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6/14/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/14/2017 Village of Tequesta 3:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/14/20171SONA31919ADTX001-000-101.100001-000-311.000$36,568.02 26/14/20171SONA31919PBRR402-000-101.100402-000-343.400$3,066.66 36/14/20171SONA31919PBSW403-000-101.100403-000-343.901$1,477.23 46/14/20171SONA31920LBTX001-000-101.100001-000-321.000$46.25 56/14/20171SONA31921ARTRN001-000-101.100001-000-115.210$669.42 66/14/20171SONA31922ARINS001-000-101.100001-000-115.200$137.50 76/14/20171SONA31923ARINS001-000-101.100001-000-115.200$63.05 86/14/20171SONA31924ARINS001-000-101.100001-000-115.200$63.05 96/14/20171SONA31925BLDPM001-000-101.100001-180-322.000$119.63 106/14/20171SONA31925BLDSC001-000-101.100001-000-208.202$2.00 116/14/20171SONA31925BCAIF001-000-101.100001-000-208.203$2.00 126/14/20171SONA31926BLDPM001-000-101.100001-180-322.000$165.38 136/14/20171SONA31926BLDSC001-000-101.100001-000-208.202$2.48 146/14/20171SONA31926BCAIF001-000-101.100001-000-208.203$2.48 156/14/20171SONA31927FPLRV001-000-101.100001-192-342.201$64.64 166/14/20171SONA31927FPLRV001-000-101.100001-192-342.201$11.34 176/14/20171SONA31939ARTRN001-000-101.100001-000-115.210$456.03 186/14/20171 LEE215205COPY001-000-101.100001-000-341.101$25.00 196/14/20171 LEE215206DEP401-000-101.112401-000-220.401$98.87 206/14/20171 LEE215206CONN401-000-101.100401-000-343.302$38.12 216/14/20171 LEE215207DEP401-000-101.112401-000-220.401$98.87 226/14/20171 LEE215207CONN401-000-101.100401-000-343.302$38.12 236/14/20171 LEE215208DEP401-000-101.112401-000-220.401$98.87 246/14/20171 LEE215208CONN401-000-101.100401-000-343.302$38.12 256/14/20171 LEE215209DEP401-000-101.112401-000-220.401$123.59 266/14/20171 LEE215209CONN401-000-101.100401-000-343.302$38.12 276/14/20171 LEE215209SRCH401-000-101.100401-000-343.304$9.53 286/14/20171 LEE215210COPY001-000-101.100001-000-341.101$25.00 Total of Journalized Receipts:$43,549.37 Non-Journalized Utility Billing Receipts:$12,627.11 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:$56,176.48