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1/31/2017FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 01/31/17 Time: 3:35pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 05 10 01/31/2017 01/31/2017 WA 401-000-101.100 401-000-115.100 10.76 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 1.74 MS 401-000-101.100 401-000-115.100 17.01 Section: 08 11 01/31/2017 01/31/2017 WA 401-000-101.100 401-000-115.100 18.83 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 2.22 MS 401-000-101.100 401-000-115.100 17.01 Section: 14 12 01/31/2017 01/31/2017 WA 401-000-101.100 401-000-115.100 32.28 WA 401-000-101.100 401-000-115.100 0.16 FP 401-000-101.100 401-000-115.100 2.42 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 4.12 MS 401-000-101.100 401-000-115.100 34.02 MS 401-000-101.100 401-000-115.100 0.17 Section: 17 13 01/31/2017 01/31/2017 WA 401-000-101.100 401-000-115.100 212.36 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 64.00 MS 401-000-101.100 401-000-115.100 42.45 Section: 19 14 01/31/2017 01/31/2017 WA 401-000-101.100 401-000-115.100 61.87 WA 401-000-101.100 401-000-115.100 0.32 FP 401-000-101.100 401-000-115.100 2.42 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 5.90 MS 401-000-101.100 401-000-115.100 34.02 MS 401-000-101.100 401-000-115.100 0.17 ------------- Total Amount: 567.90