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4/10/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/10/2017 Village of Tequesta 3:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/10/20171SONA31148ARTRN001-000-101.100001-000-115.210$2,091.49 24/10/20171SONA31149ARTRN001-000-101.100001-000-115.210$78.12 34/10/20171SONA31150BOTHR001-000-101.100001-180-329.180$100.00 44/10/20171SONA31151BLDPM001-000-101.100001-180-322.000$396.30 54/10/20171SONA31151BLDSC001-000-101.100001-000-208.202$5.94 64/10/20171SONA31151BCAIF001-000-101.100001-000-208.203$5.94 74/10/20171SONA31152ARINS001-000-101.100001-000-115.200$63.05 84/10/20171SONA31153BLDPM001-000-101.100001-180-322.000$550.00 94/10/20171SONA31153BLDSC001-000-101.100001-000-208.202$8.25 104/10/20171SONA31153BCAIF001-000-101.100001-000-208.203$8.25 114/10/20171SONA31154BLDPM001-000-101.100001-180-322.000$316.21 124/10/20171SONA31154BLDSC001-000-101.100001-000-208.202$4.74 134/10/20171SONA31154BCAIF001-000-101.100001-000-208.203$4.74 144/10/20171SONA31155HINS001-000-101.100001-000-115.001$1,483.81 154/10/20171SONA31156BLDPM001-000-101.100001-180-322.000$188.75 164/10/20171SONA31156BLDSC001-000-101.100001-000-208.202$2.83 174/10/20171SONA31156BCAIF001-000-101.100001-000-208.203$2.83 184/10/20171SONA31158COPY001-000-101.100001-000-341.101$25.00 194/10/20171SONA31159BLDPM001-000-101.100001-180-322.000$127.13 204/10/20171SONA31159BLDSC001-000-101.100001-000-208.202$2.00 214/10/20171SONA31159BCAIF001-000-101.100001-000-208.203$2.00 224/10/20171SONA31160BLDPM001-000-101.100001-180-322.000$165.23 234/10/20171SONA31160BLDSC001-000-101.100001-000-208.202$2.48 244/10/20171SONA31160BCAIF001-000-101.100001-000-208.203$2.48 254/10/20171SONA31161BLDPM001-000-101.100001-180-322.000$200.38 264/10/20171SONA31161BLDSC001-000-101.100001-000-208.202$3.01 274/10/20171SONA31161BCAIF001-000-101.100001-000-208.203$3.01 284/10/20171SONA31162RCRNT001-000-101.100001-231-362.100$31.65 294/10/20171SONA31162STAX001-000-101.100001-000-208.500$2.22 304/10/20171SONA31163ARTRN001-000-101.100001-000-115.210$92.36 314/10/20171SONA31164RECR001-000-101.100001-231-347.205$13.00 324/10/20171SONA31165RCRNT001-000-101.100001-231-362.100$18.69 334/10/20171SONA31165STAX001-000-101.100001-000-208.500$1.31 344/10/20171SONA31178ARTRN001-000-101.100001-000-115.210$1,005.97 Total of Journalized Receipts:$7,009.17 Non-Journalized Utility Billing Receipts:$928.58 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:$7,937.75