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1/31/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/31/2017 Village of Tequesta 3:29 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/31/20171SONA30386ARINS001-000-101.100001-000-115.200$81.19 21/31/20171SONA30387BLDPM001-000-101.100001-180-322.000$75.00 31/31/20171SONA30387BLDSC001-000-101.100001-000-208.202$2.00 41/31/20171SONA30387BCAIF001-000-101.100001-000-208.203$2.00 51/31/20171SONA30388COPY001-000-101.100001-000-341.101$25.00 61/31/20171SONA30389BLDPM001-000-101.100001-180-322.000$75.00 71/31/20171SONA30389BLDSC001-000-101.100001-000-208.202$2.00 81/31/20171SONA30389BCAIF001-000-101.100001-000-208.203$2.00 91/31/20171SONA30390BLDPM001-000-101.100001-180-322.000$191.63 101/31/20171SONA30390BLDSC001-000-101.100001-000-208.202$2.87 111/31/20171SONA30390BCAIF001-000-101.100001-000-208.203$2.87 121/31/20171SONA30391P&Z001-000-101.100001-150-341.150$100.00 131/31/20171SONA30392COPY001-000-101.100001-000-341.101$25.00 141/31/20171SONA30397ARTRN001-000-101.100001-000-115.210$195.02 151/31/20171SONA30398BLDPM001-000-101.100001-180-322.000$45.00 161/31/20171SONA30398BLDSC001-000-101.100001-000-208.202$2.00 171/31/20171SONA30398BCAIF001-000-101.100001-000-208.203$2.00 181/31/20171SONA30399BLDPM001-000-101.100001-180-322.000$215.01 191/31/20171SONA30399BLDSC001-000-101.100001-000-208.202$3.23 201/31/20171SONA30399BCAIF001-000-101.100001-000-208.203$3.23 211/31/20171SONA30400BLDPM001-000-101.100001-180-322.000$354.50 221/31/20171SONA30400BLDSC001-000-101.100001-000-208.202$5.32 231/31/20171SONA30400BCAIF001-000-101.100001-000-208.203$5.32 241/31/20171SONA30400P&Z001-000-101.100001-150-341.150$50.00 251/31/20171SONA30401BLDPM001-000-101.100001-180-322.000$75.00 261/31/20171SONA30401BLDSC001-000-101.100001-000-208.202$2.00 271/31/20171SONA30401BCAIF001-000-101.100001-000-208.203$2.00 Total of Journalized Receipts:$1,546.19 Non-Journalized Utility Billing Receipts:$567.90 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:$2,114.09