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2/24/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/24/2017 Village of Tequesta 3:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/24/20171SONA30669BLDPM001-000-101.100001-180-322.000$45.00 22/24/20171SONA30669BLDSC001-000-101.100001-000-208.202$2.00 32/24/20171SONA30669BCAIF001-000-101.100001-000-208.203$2.00 42/24/20171SONA30670FPLRV001-000-101.100001-192-342.201$93.66 52/24/20171SONA30671DEP401-000-101.112401-000-220.401$123.59 62/24/20171SONA30671CONN401-000-101.100401-000-343.302$38.12 72/24/20171SONA30671SRCH401-000-101.100401-000-343.304$9.53 82/24/20171SONA30672SFHLF001-000-101.100001-000-335.180$45,434.50 92/24/20171SONA30673ARTRN001-000-101.100001-000-115.210$529.80 102/24/20171SONA30674MISC001-000-101.100001-171-351.100$590.71 112/24/20171SONA30675BLDPM001-000-101.100001-180-322.000$205.75 122/24/20171SONA30675BLDSC001-000-101.100001-000-208.202$3.09 132/24/20171SONA30675BCAIF001-000-101.100001-000-208.203$3.09 142/24/20171SONA30676BLDPM001-000-101.100001-180-322.000$75.00 152/24/20171SONA30676BLDSC001-000-101.100001-000-208.202$2.00 162/24/20171SONA30676BCAIF001-000-101.100001-000-208.203$2.00 172/24/20171SONA30676P&Z001-000-101.100001-150-341.150$100.00 182/24/20171SONA30677BLDPM001-000-101.100001-180-322.000$113.25 192/24/20171SONA30677BLDSC001-000-101.100001-000-208.202$2.00 202/24/20171SONA30677BCAIF001-000-101.100001-000-208.203$2.00 212/24/20171SONA30678PRKTK001-000-101.100001-171-354.101$20.00 222/24/20171SONA30679ARINS001-000-101.100001-000-115.200$81.19 232/24/20171SONA30680COPY001-000-101.100001-000-341.101$25.00 242/24/20171SONA30681COPY001-000-101.100001-000-341.101$25.00 252/24/20171SONA30682COPY001-000-101.100001-000-341.101$25.00 262/24/20171SONA30683COPY001-000-101.100001-000-341.101$25.00 272/24/20171SONA30684BLDPM001-000-101.100001-180-322.000$176.77 282/24/20171SONA30684BLDSC001-000-101.100001-000-208.202$2.65 292/24/20171SONA30684BCAIF001-000-101.100001-000-208.203$2.65 302/24/20171SONA30685COPY001-000-101.100001-000-341.101$25.00 312/24/20171SONA30686COPY001-000-101.100001-000-341.101$25.00 322/24/20171SONA30687COPY001-000-101.100001-000-341.101$25.00 332/24/20171SONA30688MISC001-000-101.100001-180-540.300$226.00 Total of Journalized Receipts:$48,061.35 Non-Journalized Utility Billing Receipts:$17,886.59 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:$65,947.94