Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/19/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/19/2017 Village of Tequesta 2:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/19/20171SONA31269BLDPM001-000-101.100001-180-322.000$458.23 24/19/20171SONA31269BLDSC001-000-101.100001-000-208.202$6.87 34/19/20171SONA31269BCAIF001-000-101.100001-000-208.203$6.87 44/19/20171SONA31269P&Z001-000-101.100001-150-341.150$50.00 54/19/20171SONA31270CAMP001-000-101.100001-231-347.201$3,960.00 64/19/20171SONA31271MISC001-000-101.100001-175-512.171$100.00 74/19/20171SONA31272FPLRV001-000-101.100001-192-342.201$468.30 84/19/20171SONA31273BLDPM001-000-101.100001-180-322.000$4,375.00 94/19/20171SONA31273BLDSC001-000-101.100001-000-208.202$65.63 104/19/20171SONA31273BCAIF001-000-101.100001-000-208.203$65.63 114/19/20171SONA31274BLDPM001-000-101.100001-180-322.000$202.23 124/19/20171SONA31274BLDSC001-000-101.100001-000-208.202$3.03 134/19/20171SONA31274BCAIF001-000-101.100001-000-208.203$3.03 144/19/20171SONA31275BLDPM001-000-101.100001-180-322.000$148.99 154/19/20171SONA31275BLDSC001-000-101.100001-000-208.202$2.23 164/19/20171SONA31275BCAIF001-000-101.100001-000-208.203$2.23 174/19/20171SONA31276BLDPM001-000-101.100001-180-322.000$75.00 184/19/20171SONA31276BLDSC001-000-101.100001-000-208.202$2.00 194/19/20171SONA31276BCAIF001-000-101.100001-000-208.203$2.00 204/19/20171SONA31277BLDPM001-000-101.100001-180-322.000$161.13 214/19/20171SONA31277BLDSC001-000-101.100001-000-208.202$2.42 224/19/20171SONA31277BCAIF001-000-101.100001-000-208.203$2.42 234/19/20171SONA31278BLDPM001-000-101.100001-180-322.000$25.99 244/19/20171SONA31278BLDSC001-000-101.100001-000-208.202$2.00 254/19/20171SONA31278BCAIF001-000-101.100001-000-208.203$2.00 264/19/20171SONA31279BLDPM001-000-101.100001-180-322.000$295.00 274/19/20171SONA31279BLDSC001-000-101.100001-000-208.202$4.43 284/19/20171SONA31279BCAIF001-000-101.100001-000-208.203$4.43 294/19/20171SONA31279P&Z001-000-101.100001-150-341.150$50.00 304/19/20171SONA31280BLDPM001-000-101.100001-180-322.000$146.89 314/19/20171SONA31280BLDSC001-000-101.100001-000-208.202$2.20 324/19/20171SONA31280BCAIF001-000-101.100001-000-208.203$2.20 334/19/20171SONA31281BLDPM001-000-101.100001-180-322.000$150.50 344/19/20171SONA31281BLDSC001-000-101.100001-000-208.202$2.26 354/19/20171SONA31281BCAIF001-000-101.100001-000-208.203$2.26 364/19/20171SONA31282MISC001-000-101.100001-180-354.102$197.12 374/19/20171SONA31298DEP401-000-101.112401-000-220.401$98.87 384/19/20171SONA31298CONN401-000-101.100401-000-343.302$38.12 394/19/20171SONA31299ARTRN001-000-101.100001-000-115.210$292.37 Total of Journalized Receipts:$11,479.88 Non-Journalized Utility Billing Receipts:$1,523.23 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:$13,003.11