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5/17/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/17/2017 Village of Tequesta 3:28 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/17/20171SONA31582BOTHR001-000-101.100001-180-329.180$50.00 25/17/20171SONA31583BLDPM001-000-101.100001-180-322.000$195.06 35/17/20171SONA31583BLDSC001-000-101.100001-000-208.202$2.93 45/17/20171SONA31583BCAIF001-000-101.100001-000-208.203$2.93 55/17/20171SONA31584BLDPM001-000-101.100001-180-322.000$75.00 65/17/20171SONA31584BLDSC001-000-101.100001-000-208.202$2.00 75/17/20171SONA31584BCAIF001-000-101.100001-000-208.203$2.00 85/17/20171SONA31584P&Z001-000-101.100001-150-341.150$100.00 95/17/20171SONA31585ARTRN001-000-101.100001-000-115.210$84.00 105/17/20171SONA31586BLDPM001-000-101.100001-180-322.000$126.00 115/17/20171SONA31586BLDSC001-000-101.100001-000-208.202$2.00 125/17/20171SONA31586BCAIF001-000-101.100001-000-208.203$2.00 135/17/20171SONA31587BLDPM001-000-101.100001-180-322.000$443.75 145/17/20171SONA31587BLDSC001-000-101.100001-000-208.202$6.66 155/17/20171SONA31587BCAIF001-000-101.100001-000-208.203$6.66 165/17/20171SONA31588BLDPM001-000-101.100001-180-322.000$357.69 175/17/20171SONA31588BLDSC001-000-101.100001-000-208.202$5.37 185/17/20171SONA31588BCAIF001-000-101.100001-000-208.203$5.37 195/17/20171SONA31589ARINS001-000-101.100001-000-115.200$63.05 205/17/20171SONA31590ARINS001-000-101.100001-000-115.200$63.05 215/17/20171SONA31591ARINS001-000-101.100001-000-115.200$63.05 225/17/20171SONA31592P&Z001-000-101.100001-150-341.150$100.00 235/17/20171SONA31593BLDPM001-000-101.100001-180-322.000$237.63 245/17/20171SONA31593BLDSC001-000-101.100001-000-208.202$3.56 255/17/20171SONA31593BCAIF001-000-101.100001-000-208.203$3.56 265/17/20171SONA31593P&Z001-000-101.100001-150-341.150$50.00 275/17/20171SONA31594BLDPM001-000-101.100001-180-322.000$460.75 285/17/20171SONA31594BLDSC001-000-101.100001-000-208.202$6.91 295/17/20171SONA31594BCAIF001-000-101.100001-000-208.203$6.91 305/17/20171SONA31594BLDPM001-000-101.100001-180-322.000$460.75 315/17/20171SONA31594BLDSC001-000-101.100001-000-208.202$6.91 325/17/20171SONA31594BCAIF001-000-101.100001-000-208.203$6.91 335/17/20171SONA31595FPLRV001-000-101.100001-192-342.201$194.14 345/17/20171SONA31595FPLRV001-000-101.100001-192-342.201$39.06 355/17/20171SONA31596BLDPM001-000-101.100001-180-322.000$75.00 365/17/20171SONA31596BLDSC001-000-101.100001-000-208.202$2.00 375/17/20171SONA31596BCAIF001-000-101.100001-000-208.203$2.00 385/17/20171SONA31597BLDPM001-000-101.100001-180-322.000$569.50 395/17/20171SONA31597BLDSC001-000-101.100001-000-208.202$8.54 405/17/20171SONA31597BCAIF001-000-101.100001-000-208.203$8.54 415/17/20171SONA31598CAMP001-000-101.100001-231-347.201$1,080.00 425/17/20171SONA31599BLDPM001-000-101.100001-180-322.000$145.90 435/17/20171SONA31599BLDSC001-000-101.100001-000-208.202$2.19 445/17/20171SONA31599BCAIF001-000-101.100001-000-208.203$2.19 455/17/20171SONA31600BLDPM001-000-101.100001-180-322.000$140.88 465/17/20171SONA31600BLDSC001-000-101.100001-000-208.202$2.11 475/17/20171SONA31600BCAIF001-000-101.100001-000-208.203$2.11 485/17/20171SONA31600BLDPM001-000-101.100001-180-322.000$140.88 495/17/20171SONA31600BLDSC001-000-101.100001-000-208.202$2.11 505/17/20171SONA31600BCAIF001-000-101.100001-000-208.203$2.11 515/17/20171SONA31601BLDPM001-000-101.100001-180-322.000$741.25 525/17/20171SONA31601BLDSC001-000-101.100001-000-208.202$11.12 535/17/20171SONA31601BCAIF001-000-101.100001-000-208.203$11.12 545/17/20171SONA31602BLDPM001-000-101.100001-180-322.000$177.06 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/17/2017 Village of Tequesta 3:28 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 555/17/20171SONA31602BLDSC001-000-101.100001-000-208.202$2.66 565/17/20171SONA31602BCAIF001-000-101.100001-000-208.203$2.66 575/17/20171SONA31603BLDPM001-000-101.100001-180-322.000$75.00 585/17/20171SONA31603BLDSC001-000-101.100001-000-208.202$2.00 595/17/20171SONA31603BCAIF001-000-101.100001-000-208.203$2.00 605/17/20171SONA31604BLDPM001-000-101.100001-180-322.000$252.50 615/17/20171SONA31604BLDSC001-000-101.100001-000-208.202$3.79 625/17/20171SONA31604BCAIF001-000-101.100001-000-208.203$3.79 635/17/20171SONA31604P&Z001-000-101.100001-150-341.150$50.00 645/17/20171SONA31605ARTRN001-000-101.100001-000-115.210$307.28 655/17/20171SONA31606CPR001-000-101.100001-192-342.402$240.00 665/17/20171SONA31607MISC001-000-101.100001-110-554.300$17.13 665/17/20171SONA31607MISC001-000-101.100001-000-155.101$51.43 675/17/20171SONA31608ARTRN001-000-101.100001-000-115.210$432.85 685/17/20171SONA31609NTRL001-000-101.100001-000-314.400$31.20 Total of Journalized Receipts:$7,836.56 Non-Journalized Utility Billing Receipts:$0.00 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:$7,836.56