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1/5/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/5/2017 Village of Tequesta 3:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/5/20171SONA30083BLDPM001-000-101.100001-180-322.000$170.63 21/5/20171SONA30083BLDSC001-000-101.100001-000-208.202$2.56 31/5/20171SONA30083BCAIF001-000-101.100001-000-208.203$2.56 41/5/20171SONA30084ARTRN001-000-101.100001-000-115.210$474.88 51/5/20171SONA30085HINS001-000-101.100001-000-115.001$688.87 61/5/20171SONA30086HINS001-000-101.100001-000-115.001$648.41 71/5/20171SONA30087HINS001-000-101.100001-000-115.001$21.00 81/5/20171SONA30088HINS001-000-101.100001-000-115.001$83.01 91/5/20171SONA30089CHINS001-000-101.100001-000-115.050$608.58 101/5/20171SONA30090HINS001-000-101.100001-000-115.001$648.41 111/5/20171SONA30091BLDPM001-000-101.100001-180-322.000$224.88 121/5/20171SONA30091BLDSC001-000-101.100001-000-208.202$3.37 131/5/20171SONA30091BCAIF001-000-101.100001-000-208.203$3.37 141/5/20171SONA30092BLDPM001-000-101.100001-180-322.000$142.13 151/5/20171SONA30092BLDSC001-000-101.100001-000-208.202$2.13 161/5/20171SONA30092BCAIF001-000-101.100001-000-208.203$2.13 Total of Journalized Receipts:$3,726.92 Non-Journalized Utility Billing Receipts:$37,997.23 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$41,724.15