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5/11/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/11/2017 Village of Tequesta 3:36 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/11/20171SONA31537ARTRN001-000-101.100001-000-115.210$274.04 25/11/20171SONA31538FPLRV001-000-101.100001-192-342.201$93.66 35/11/20171SONA31539BOTHR001-000-101.100001-180-329.180$75.00 45/11/20171SONA31540BLDPM001-000-101.100001-180-322.000$212.18 55/11/20171SONA31540BLDSC001-000-101.100001-000-208.202$3.18 65/11/20171SONA31540BCAIF001-000-101.100001-000-208.203$3.18 75/11/20171SONA31541FPLRV001-000-101.100001-192-342.201$93.66 85/11/20171SONA31542ARTRN001-000-101.100001-000-115.210$250.00 95/11/20171SONA31543HINS001-000-101.100001-000-115.001$761.82 105/11/20171SONA31544ARINS001-000-101.100001-000-115.200$63.05 115/11/20171 LEE211510COPY001-000-101.100001-000-341.101$25.00 125/11/20171 LEE211511COPY001-000-101.100001-000-341.101$25.00 135/11/20171 LEE211522DEP401-000-101.112401-000-220.401$98.87 145/11/20171 LEE211522CONN401-000-101.100401-000-343.302$38.12 Total of Journalized Receipts:$2,016.76 Non-Journalized Utility Billing Receipts:$3,484.89 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:$5,501.65