Loading...
2/8/2017FBWin Cash Receipts - Village (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/8/2017 Village of Tequesta 4:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/8/20171SONA30495ADTX001-000-101.100001-000-311.000$294,087.89 22/8/20171SONA30495PBRR402-000-101.100402-000-343.400$19,692.81 32/8/20171SONA30495PBSW403-000-101.100403-000-343.901$15,047.65 42/8/20171SONA30496ARTRN001-000-101.100001-000-115.210$153.94 52/8/20171SONA30497BLDPM001-000-101.100001-180-322.000$45.00 62/8/20171SONA30497BLDSC001-000-101.100001-000-208.202$2.00 72/8/20171SONA30497BCAIF001-000-101.100001-000-208.203$2.00 82/8/20171SONA30498BLDPM001-000-101.100001-180-322.000$303.29 92/8/20171SONA30498BLDSC001-000-101.100001-000-208.202$4.55 102/8/20171SONA30498BCAIF001-000-101.100001-000-208.203$4.55 112/8/20171SONA30499LBTX001-000-101.100001-000-321.000$240.00 122/8/20171SONA30500BLDPM001-000-101.100001-180-322.000$315.73 132/8/20171SONA30500BLDSC001-000-101.100001-000-208.202$4.74 142/8/20171SONA30500BCAIF001-000-101.100001-000-208.203$4.74 152/8/20171SONA30501BLDPM001-000-101.100001-180-322.000$100.00 162/8/20171SONA30502BLDPM001-000-101.100001-180-322.000$380.00 172/8/20171SONA30502BLDSC001-000-101.100001-000-208.202$5.70 182/8/20171SONA30502BCAIF001-000-101.100001-000-208.203$5.70 192/8/20171SONA30506BLDPM001-000-101.100001-180-322.000$75.00 202/8/20171SONA30506BLDSC001-000-101.100001-000-208.202$2.00 212/8/20171SONA30506BCAIF001-000-101.100001-000-208.203$2.00 222/8/20171SONA30507BLDPM001-000-101.100001-180-322.000$75.00 232/8/20171SONA30507BLDSC001-000-101.100001-000-208.202$2.00 242/8/20171SONA30507BCAIF001-000-101.100001-000-208.203$2.00 252/8/20171SONA30508COPY001-000-101.100001-000-341.101$25.00 262/8/20171SONA30509COPY001-000-101.100001-000-341.101$25.00 272/8/20171SONA30510COPY001-000-101.100001-000-341.101$25.00 282/8/20171SONA30511COPY001-000-101.100001-000-341.101$25.00 292/8/20171SONA30512BLDPM001-000-101.100001-180-322.000$200.68 302/8/20171SONA30512BLDSC001-000-101.100001-000-208.202$3.01 312/8/20171SONA30512BCAIF001-000-101.100001-000-208.203$3.01 322/8/20171SONA30513LBTX001-000-101.100001-000-321.000$75.00 332/8/20171SONA30514ARTRN001-000-101.100001-000-115.210$275.00 342/8/20171SONA30515ARTRN001-000-101.100001-000-115.210$78.19 352/8/20171SONA30516BLDPM001-000-101.100001-180-322.000$45.00 362/8/20171SONA30516BLDSC001-000-101.100001-000-208.202$2.00 372/8/20171SONA30516BCAIF001-000-101.100001-000-208.203$2.00 382/8/20171SONA30517DEP401-000-101.112401-000-220.401$123.59 392/8/20171SONA30517CONN401-000-101.100401-000-343.302$38.12 402/8/20171SONA30517SRCH401-000-101.100401-000-343.304$9.53 Total of Journalized Receipts:$331,513.42 Non-Journalized Utility Billing Receipts:$486.88 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:$332,000.30