Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/2/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/2/2017 Village of Tequesta 3:28 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/2/20171SONA31764ARTRN001-000-101.100001-000-115.210$4,992.18 26/2/20171SONA31765PRKTK001-000-101.100001-171-354.101$20.00 36/2/20171SONA31766P&Z001-000-101.100001-150-341.150$50.00 46/2/20171SONA31767LBTX001-000-101.100001-000-321.000$70.00 56/2/20171SONA31768ARTRN001-000-101.100001-000-115.210$300.00 66/2/20171SONA31769ARTRN001-000-101.100001-000-115.210$90.74 76/2/20171SONA31770BLDPM001-000-101.100001-180-322.000$184.93 86/2/20171SONA31770BLDSC001-000-101.100001-000-208.202$2.77 96/2/20171SONA31770BCAIF001-000-101.100001-000-208.203$2.77 106/2/20171SONA31770P&Z001-000-101.100001-150-341.150$50.00 116/2/20171SONA31774BLDPM001-000-101.100001-180-322.000$169.23 126/2/20171SONA31774BLDSC001-000-101.100001-000-208.202$2.54 136/2/20171SONA31774BCAIF001-000-101.100001-000-208.203$2.54 146/2/20171SONA31775FPLRV001-000-101.100001-192-342.201$62.47 156/2/20171SONA31777HINS001-000-101.100001-000-115.001$62.00 166/2/20171SONA31778CHINS001-000-101.100001-000-115.050$608.58 176/2/20171SONA31779HINS001-000-101.100001-000-115.001$688.87 186/2/20171SONA31780HINS001-000-101.100001-000-115.001$648.41 196/2/20171SONA31781HINS001-000-101.100001-000-115.001$648.41 206/2/20171SONA31782HINS001-000-101.100001-000-115.001$33.15 216/2/20171SONA31783BOTHR001-000-101.100001-180-329.180$100.00 226/2/20171SONA31784BLDPM001-000-101.100001-180-322.000$45.00 236/2/20171SONA31784BLDSC001-000-101.100001-000-208.202$2.00 246/2/20171SONA31784BCAIF001-000-101.100001-000-208.203$2.00 256/2/20171SONA31785BLDPM001-000-101.100001-180-322.000$179.07 266/2/20171SONA31785BLDSC001-000-101.100001-000-208.202$2.69 276/2/20171SONA31785BCAIF001-000-101.100001-000-208.203$2.69 286/2/20171SONA31785BLDPM001-000-101.100001-180-322.000$179.07 296/2/20171SONA31785BLDSC001-000-101.100001-000-208.202$2.69 306/2/20171SONA31785BCAIF001-000-101.100001-000-208.203$2.69 316/2/20171SONA31786BLDPM001-000-101.100001-180-322.000$420.31 326/2/20171SONA31786BLDSC001-000-101.100001-000-208.202$6.30 336/2/20171SONA31786BCAIF001-000-101.100001-000-208.203$6.30 346/2/20171SONA31787BLDPM001-000-101.100001-180-322.000$235.50 356/2/20171SONA31787BLDSC001-000-101.100001-000-208.202$3.53 366/2/20171SONA31787BCAIF001-000-101.100001-000-208.203$3.53 376/2/20171SONA31788ARTRN001-000-101.100001-000-115.210$821.11 Total of Journalized Receipts:$10,704.07 Non-Journalized Utility Billing Receipts:$187.64 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:$10,891.71