Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/12/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/12/2017 Village of Tequesta 3:41 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/12/20171SONA31214ADTX001-000-101.100001-000-311.000$250,172.18 24/12/20171SONA31214PBRR402-000-101.100402-000-343.400$24,654.36 34/12/20171SONA31214PBSW403-000-101.100403-000-343.901$16,756.56 44/12/20171SONA31215ARTRN001-000-101.100001-000-115.210$2,267.46 54/12/20171SONA31216BLDPM001-000-101.100001-180-322.000$212.77 64/12/20171SONA31216BLDSC001-000-101.100001-000-208.202$3.19 74/12/20171SONA31216BCAIF001-000-101.100001-000-208.203$3.19 84/12/20171SONA31217ARTRN001-000-101.100001-000-115.210$457.48 94/12/20171SONA31218FPLRV001-000-101.100001-192-342.201$62.47 104/12/20171SONA31218FPLRV001-000-101.100001-192-342.201$5.06 114/12/20171SONA31219DEP401-000-101.112401-000-220.401$123.59 124/12/20171SONA31219CONN401-000-101.100401-000-343.302$38.12 134/12/20171SONA31219SRCH401-000-101.100401-000-343.304$9.53 144/12/20171SONA31220DEP401-000-101.112401-000-220.401$159.21 154/12/20171SONA31220CONN401-000-101.100401-000-343.302$38.12 164/12/20171SONA31220SRCH401-000-101.100401-000-343.304$9.53 Total of Journalized Receipts:$294,972.82 Non-Journalized Utility Billing Receipts:$397.47 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:$295,370.29