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4/11/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/11/2017 Village of Tequesta 4:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/11/20171SONA31179CR-CO001-000-101.100001-180-329.010$14.20 24/11/20171SONA31179LB-CO001-000-101.100001-000-321.010$392.37 34/11/20171SONA31180ARTRN001-000-101.100001-000-115.210$359.80 44/11/20171SONA31182BLDPM001-000-101.100001-180-322.000$75.00 54/11/20171SONA31182BLDSC001-000-101.100001-000-208.202$2.00 64/11/20171SONA31182BCAIF001-000-101.100001-000-208.203$2.00 74/11/20171SONA31182P&Z001-000-101.100001-150-341.150$50.00 84/11/20171SONA31183BLDPM001-000-101.100001-180-322.000$75.00 94/11/20171SONA31183BLDSC001-000-101.100001-000-208.202$2.00 104/11/20171SONA31183BCAIF001-000-101.100001-000-208.203$2.00 114/11/20171SONA31184BLDPM001-000-101.100001-180-322.000$421.07 124/11/20171SONA31184BLDSC001-000-101.100001-000-208.202$6.32 134/11/20171SONA31184BCAIF001-000-101.100001-000-208.203$6.32 144/11/20171SONA31185BOTHR001-000-101.100001-180-329.180$100.00 154/11/20171SONA31186BLDPM001-000-101.100001-180-322.000$75.00 164/11/20171SONA31186BLDSC001-000-101.100001-000-208.202$2.00 174/11/20171SONA31186BCAIF001-000-101.100001-000-208.203$2.00 184/11/20171SONA31187ARTRN001-000-101.100001-000-115.210$245.29 194/11/20171SONA31188BLDPM001-000-101.100001-180-322.000$149.38 204/11/20171SONA31188BLDSC001-000-101.100001-000-208.202$2.24 214/11/20171SONA31188BCAIF001-000-101.100001-000-208.203$2.24 224/11/20171SONA31189MISC001-000-101.100001-171-369.000$150.00 234/11/20171SONA31190MISC001-000-101.100001-171-342.110$4,046.88 244/11/20171SONA31191MISC001-000-101.100001-171-369.000$3.00 254/11/20171SONA31192BLDPM001-000-101.100001-180-322.000$75.00 264/11/20171SONA31192BLDSC001-000-101.100001-000-208.202$2.00 274/11/20171SONA31192BCAIF001-000-101.100001-000-208.203$2.00 284/11/20171SONA31193BLDPM001-000-101.100001-180-322.000$75.00 294/11/20171SONA31193BLDSC001-000-101.100001-000-208.202$2.00 304/11/20171SONA31193BCAIF001-000-101.100001-000-208.203$2.00 314/11/20171SONA31194FPLRV001-000-101.100001-192-342.201$93.66 324/11/20171SONA31194FPLRV001-000-101.100001-192-342.201$93.66 334/11/20171SONA31195BOTHR001-000-101.100001-180-329.180$100.00 344/11/20171SONA31196BOTHR001-000-101.100001-180-329.180$100.00 354/11/20171SONA31197RECR001-000-101.100001-231-347.205$37.38 364/11/20171SONA31197STAX001-000-101.100001-000-208.500$2.62 374/11/20171SONA31198BLDPM001-000-101.100001-180-322.000$410.37 384/11/20171SONA31198BLDSC001-000-101.100001-000-208.202$6.16 394/11/20171SONA31198BCAIF001-000-101.100001-000-208.203$6.16 404/11/20171SONA31199BLDPM001-000-101.100001-180-322.000$303.87 414/11/20171SONA31199BLDSC001-000-101.100001-000-208.202$4.56 424/11/20171SONA31199BCAIF001-000-101.100001-000-208.203$4.56 434/11/20171SONA31200BLDPM001-000-101.100001-180-322.000$379.09 444/11/20171SONA31200BLDSC001-000-101.100001-000-208.202$5.69 454/11/20171SONA31200BCAIF001-000-101.100001-000-208.203$5.69 Total of Journalized Receipts:$7,897.58 Non-Journalized Utility Billing Receipts:$25,943.51 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:$33,841.09