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3/23/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/23/2017 Village of Tequesta 3:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/23/20171SONA30988BLDPM001-000-101.100001-180-322.000$100.00 23/23/20171SONA30989BLDPM001-000-101.100001-180-322.000$130.31 33/23/20171SONA30989BLDSC001-000-101.100001-000-208.202$2.00 43/23/20171SONA30989BCAIF001-000-101.100001-000-208.203$2.00 53/23/20171SONA30990BLDPM001-000-101.100001-180-322.000$590.38 63/23/20171SONA30990BLDSC001-000-101.100001-000-208.202$8.86 73/23/20171SONA30990BCAIF001-000-101.100001-000-208.203$8.86 83/23/20171SONA30991BLDPM001-000-101.100001-180-322.000$75.00 93/23/20171SONA30991BLDSC001-000-101.100001-000-208.202$2.00 103/23/20171SONA30991BCAIF001-000-101.100001-000-208.203$2.00 113/23/20171SONA30992FPLRV001-000-101.100001-192-342.201$62.47 123/23/20171SONA30992FPLRV001-000-101.100001-192-342.201$158.76 133/23/20171SONA30993BLDPM001-000-101.100001-180-322.000$188.75 143/23/20171SONA30993BLDSC001-000-101.100001-000-208.202$2.83 153/23/20171SONA30993BCAIF001-000-101.100001-000-208.203$2.83 163/23/20171SONA30994BLDPM001-000-101.100001-180-322.000$100.00 173/23/20171SONA30995FPLRV001-000-101.100001-192-342.201$62.47 183/23/20171SONA30995FPLRV001-000-101.100001-192-342.201$158.76 193/23/20171SONA30996BLDPM001-000-101.100001-180-322.000$75.00 203/23/20171SONA30996BLDSC001-000-101.100001-000-208.202$2.00 213/23/20171SONA30996BCAIF001-000-101.100001-000-208.203$2.00 223/23/20171SONA30997MISC001-000-101.100001-000-362.116$2,500.00 233/23/20171SONA30998COPY001-000-101.100001-000-341.101$1.72 243/23/20171SONA30999BLDPM001-000-101.100001-180-322.000$184.50 253/23/20171SONA30999BLDSC001-000-101.100001-000-208.202$2.77 263/23/20171SONA30999BCAIF001-000-101.100001-000-208.203$2.77 273/23/20171SONA31000FPLRV001-000-101.100001-192-342.201$93.66 283/23/20171SONA31001BLDPM001-000-101.100001-180-322.000$173.88 293/23/20171SONA31001BLDSC001-000-101.100001-000-208.202$2.61 303/23/20171SONA31001BCAIF001-000-101.100001-000-208.203$2.61 313/23/20171SONA31002BLDPM001-000-101.100001-180-322.000$592.50 323/23/20171SONA31002BLDSC001-000-101.100001-000-208.202$8.89 333/23/20171SONA31002BCAIF001-000-101.100001-000-208.203$8.89 343/23/20171SONA31003ARTRN001-000-101.100001-000-115.210$159.77 353/23/20171 LEE205840COPY001-000-101.100001-000-341.101$25.00 Total of Journalized Receipts:$5,496.85 Non-Journalized Utility Billing Receipts:$9,046.88 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:$14,543.73