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2/6/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/6/2017 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/6/20171SONA30428BLDPM001-000-101.100001-180-322.000$106.25 22/6/20171SONA30428BLDSC001-000-101.100001-000-208.202$1.59 32/6/20171SONA30428BCAIF001-000-101.100001-000-208.203$1.59 42/6/20171SONA30429RECR001-000-101.100001-231-347.205$4.67 52/6/20171SONA30429STAX001-000-101.100001-000-208.500$0.33 62/6/20171SONA30430ARTRN001-000-101.100001-000-115.210$3,382.47 72/6/20171SONA30435DEP401-000-101.112401-000-220.401$127.36 82/6/20171SONA30435CONN401-000-101.100401-000-343.302$38.12 92/6/20171SONA30436DEP401-000-101.112401-000-220.401$127.36 102/6/20171SONA30436CONN401-000-101.100401-000-343.302$38.12 112/6/20171SONA30437DEP401-000-101.112401-000-220.401$98.87 122/6/20171SONA30437CONN401-000-101.100401-000-343.302$38.12 132/6/20171SONA30443FPLRV001-000-101.100001-192-342.201$62.47 142/6/20171SONA30444BLDPM001-000-101.100001-180-322.000$386.38 152/6/20171SONA30444BLDSC001-000-101.100001-000-208.202$5.80 162/6/20171SONA30444BCAIF001-000-101.100001-000-208.203$5.80 172/6/20171SONA30445BLDPM001-000-101.100001-180-322.000$189.58 182/6/20171SONA30445BLDSC001-000-101.100001-000-208.202$2.84 192/6/20171SONA30445BCAIF001-000-101.100001-000-208.203$2.84 202/6/20171SONA30446BOTHR001-000-101.100001-180-329.180$75.00 212/6/20171SONA30447LBTX001-000-101.100001-000-321.000$720.00 222/6/20171SONA30448ARTRN001-000-101.100001-000-115.210$598.20 232/6/20171SONA30449P&Z001-000-101.100001-150-341.150$300.00 242/6/20171SONA30450COPY001-000-101.100001-000-341.101$25.00 252/6/20171SONA30451BLDPM001-000-101.100001-180-322.000$115.72 262/6/20171SONA30451BLDSC001-000-101.100001-000-208.202$2.00 272/6/20171SONA30451BCAIF001-000-101.100001-000-208.203$2.00 282/6/20171SONA30452BLDPM001-000-101.100001-180-322.000$161.45 292/6/20171SONA30452BLDSC001-000-101.100001-000-208.202$2.42 302/6/20171SONA30452BCAIF001-000-101.100001-000-208.203$2.42 312/6/20171SONA30453HINS001-000-101.100001-000-115.001$124.64 322/6/20171SONA30454HINS001-000-101.100001-000-115.001$83.01 332/6/20171SONA30455HINS001-000-101.100001-000-115.001$688.87 342/6/20171SONA30456CHINS001-000-101.100001-000-115.050$608.58 352/6/20171SONA30457CHINS001-000-101.100001-000-115.050$192.04 362/6/20171SONA30458HINS001-000-101.100001-000-115.001$33.15 372/6/20171SONA30459MISC001-000-101.100001-000-341.103$30.00 382/6/20171SONA30459MISC001-000-101.100001-000-229.100$30.00 392/6/20171SONA30460MISC001-000-101.100001-000-229.100$30.00 392/6/20171SONA30460MISC001-000-101.100001-000-341.103$30.00 402/6/20171SONA30461BLDPM001-000-101.100001-180-322.000$250.45 412/6/20171SONA30461BLDSC001-000-101.100001-000-208.202$3.76 422/6/20171SONA30461BCAIF001-000-101.100001-000-208.203$3.76 432/6/20171SONA30462BLDPM001-000-101.100001-180-322.000$304.40 442/6/20171SONA30462BLDSC001-000-101.100001-000-208.202$4.57 452/6/20171SONA30462BCAIF001-000-101.100001-000-208.203$4.57 462/6/20171SONA30463RCRNT001-000-101.100001-231-362.100$160.00 472/6/20171SONA30464SPVEN001-000-101.100001-231-347.190$46.73 482/6/20171SONA30464STAX001-000-101.100001-000-208.500$3.27 492/6/20171SONA30465ARINS001-000-101.100001-000-115.200$63.05 502/6/20171SONA30466ARINS001-000-101.100001-000-115.200$79.40 512/6/20171SONA30466ARINS001-000-101.100001-000-115.200$81.19 522/6/20171SONA30467ARINS001-000-101.100001-000-115.200$63.05 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/6/2017 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Total of Journalized Receipts:$9,543.26 Non-Journalized Utility Billing Receipts:$13,206.34 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:$22,749.60