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6/8/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/8/2017 Village of Tequesta 3:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/8/20171SONA31838MISC401-000-101.100401-000-115.007$85.24 16/8/20171SONA31838MISC403-000-101.100403-000-115.007$3.31 16/8/20171SONA31838MISC001-000-101.100001-000-115.007$258.92 26/8/20171SONA31839FPLRV001-000-101.100001-192-342.201$64.28 36/8/20171SONA31840LBTX001-000-101.100001-000-321.000$290.00 46/8/20171SONA31841P&Z001-000-101.100001-150-341.150$40.00 56/8/20171SONA31842ARTRN001-000-101.100001-000-115.210$368.88 66/8/20171SONA31843ARINS001-000-101.100001-000-115.200$250.00 76/8/20171SONA31844FPLRV001-000-101.100001-192-342.201$64.28 86/8/20171SONA31845FPLRV001-000-101.100001-192-342.201$106.17 96/8/20171SONA31846FPLRV001-000-101.100001-192-342.201$62.47 106/8/20171SONA31846FPLRV001-000-101.100001-192-342.201$6.30 116/8/20171SONA31847FPLRV001-000-101.100001-192-342.201$62.47 126/8/20171SONA31847FPLRV001-000-101.100001-192-342.201$6.30 136/8/20171SONA31848FPLRV001-000-101.100001-192-342.201$62.47 146/8/20171SONA31848FPLRV001-000-101.100001-192-342.201$6.30 156/8/20171SONA31849BLDPM001-000-101.100001-180-322.000$75.00 166/8/20171SONA31849BLDSC001-000-101.100001-000-208.202$2.00 176/8/20171SONA31849BCAIF001-000-101.100001-000-208.203$2.00 186/8/20171SONA31850BLDPM001-000-101.100001-180-322.000$75.00 196/8/20171SONA31850BLDSC001-000-101.100001-000-208.202$2.00 206/8/20171SONA31850BCAIF001-000-101.100001-000-208.203$2.00 216/8/20171SONA31851FPLRV001-000-101.100001-192-342.201$62.47 226/8/20171SONA31852BLDPM001-000-101.100001-180-322.000$199.85 236/8/20171SONA31852BLDSC001-000-101.100001-000-208.202$3.00 246/8/20171SONA31852BCAIF001-000-101.100001-000-208.203$3.00 256/8/20171SONA31853BLDPM001-000-101.100001-180-322.000$75.00 266/8/20171SONA31853BLDSC001-000-101.100001-000-208.202$2.00 276/8/20171SONA31853BCAIF001-000-101.100001-000-208.203$2.00 286/8/20171SONA31854BLDPM001-000-101.100001-180-322.000$75.00 296/8/20171SONA31854BLDSC001-000-101.100001-000-208.202$2.00 306/8/20171SONA31854BCAIF001-000-101.100001-000-208.203$2.00 316/8/20171SONA31855BLDPM001-000-101.100001-180-322.000$75.00 326/8/20171SONA31855BLDSC001-000-101.100001-000-208.202$2.00 336/8/20171SONA31855BCAIF001-000-101.100001-000-208.203$2.00 346/8/20171SONA31856BLDPM001-000-101.100001-180-322.000$75.00 356/8/20171SONA31856BLDSC001-000-101.100001-000-208.202$2.00 366/8/20171SONA31856BCAIF001-000-101.100001-000-208.203$2.00 376/8/20171SONA31857BLDPM001-000-101.100001-180-322.000$75.00 386/8/20171SONA31857BLDSC001-000-101.100001-000-208.202$2.00 396/8/20171SONA31857BCAIF001-000-101.100001-000-208.203$2.00 406/8/20171SONA31858BLDPM001-000-101.100001-180-322.000$75.00 416/8/20171SONA31858BLDSC001-000-101.100001-000-208.202$2.00 426/8/20171SONA31858BCAIF001-000-101.100001-000-208.203$2.00 436/8/20171SONA31859BLDPM001-000-101.100001-180-322.000$325.01 446/8/20171SONA31859BLDSC001-000-101.100001-000-208.202$4.88 456/8/20171SONA31859BCAIF001-000-101.100001-000-208.203$4.88 466/8/20171SONA31860MISC001-000-101.100001-180-354.102$525.00 476/8/20171SONA31861BOTHR001-000-101.100001-180-329.180$179.00 Total of Journalized Receipts:$3,676.48 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/8/2017 Village of Tequesta 3:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 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:$3,676.48