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4/12/2017FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 04/12/17 Time: 3:47pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 01 10 04/12/2017 04/12/2017 WA 401-000-101.100 401-000-115.100 73.14 FP 401-000-101.100 401-000-115.100 1.21 MS 401-000-101.100 401-000-115.100 17.01 Section: 03 11 04/12/2017 04/12/2017 WA 401-000-101.100 401-000-115.100 10.76 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 7.24 MS 401-000-101.100 401-000-115.100 17.01 Section: 07 12 04/12/2017 04/12/2017 WA 401-000-101.100 401-000-115.100 50.44 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 17.16 MS 401-000-101.100 401-000-115.100 17.01 Section: 09 13 04/12/2017 04/12/2017 WA 401-000-101.100 401-000-115.100 26.90 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 11.28 MS 401-000-101.100 401-000-115.100 17.01 Section: 11 14 04/12/2017 04/12/2017 WA 401-000-101.100 401-000-115.100 2.69 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 1.25 MS 401-000-101.100 401-000-115.100 17.01 Section: 12 15 04/12/2017 04/12/2017 WA 401-000-101.100 401-000-115.100 29.59 WA 401-000-101.100 401-000-115.100 0.03 FP 401-000-101.100 401-000-115.100 3.63 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 21.05 MS 401-000-101.100 401-000-115.100 51.03 MS 401-000-101.100 401-000-115.100 0.17 ------------- Total Amount: 397.47