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2/8/2017FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 02/08/17 Time: 4:07pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 03 8 02/08/2017 02/08/2017 WA 401-000-101.100 401-000-115.100 16.14 WA 401-000-101.100 401-000-115.100 0.08 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 3.14 MS 401-000-101.100 401-000-115.100 34.02 MS 401-000-101.100 401-000-115.100 0.17 Section: 06 9 02/08/2017 02/08/2017 WA 401-000-101.100 401-000-115.100 310.26 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 19.71 MS 401-000-101.100 401-000-115.100 17.01 Section: 15 10 02/08/2017 02/08/2017 WA 401-000-101.100 401-000-115.100 29.59 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 11.95 MS 401-000-101.100 401-000-115.100 17.01 Section: 20 11 02/08/2017 02/08/2017 FP 401-000-101.100 401-000-115.100 1.21 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 4.55 MS 401-000-101.100 401-000-115.100 17.01 MS 401-000-101.100 401-000-115.100 0.17 ------------- Total Amount: 486.88