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6/27/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/27/2017 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/27/20171SONA32036SFHLF001-000-101.100001-000-335.180$37,612.77 26/27/20171SONA32036SURTX001-000-101.100001-000-312.610$29,453.12 36/27/20171SONA32036SFGT001-000-101.100001-000-338.101$12,220.73 46/27/20171SONA32036ST5C001-000-101.100001-000-338.102$5,665.73 56/27/20171SONA32037BLDPM001-000-101.100001-180-322.000$501.95 66/27/20171SONA32037BLDPM001-000-101.100001-180-322.000$50.00 76/27/20171SONA32037BLDSC001-000-101.100001-000-208.202$7.53 86/27/20171SONA32037BCAIF001-000-101.100001-000-208.203$7.53 96/27/20171SONA32038BOTHR001-000-101.100001-180-329.180$100.00 106/27/20171SONA32039BOTHR001-000-101.100001-180-329.180$100.00 116/27/20171SONA32040BOTHR001-000-101.100001-180-329.180$450.00 126/27/20171SONA32041BLDPM001-000-101.100001-180-322.000$126.81 136/27/20171SONA32041BLDPM001-000-101.100001-180-322.000$50.00 146/27/20171SONA32041BLDSC001-000-101.100001-000-208.202$2.00 156/27/20171SONA32041BCAIF001-000-101.100001-000-208.203$2.00 166/27/20171SONA32042BLDPM001-000-101.100001-180-322.000$221.63 176/27/20171SONA32042BLDSC001-000-101.100001-000-208.202$3.32 186/27/20171SONA32042BCAIF001-000-101.100001-000-208.203$3.32 196/27/20171SONA32043BLDPM001-000-101.100001-180-322.000$181.25 206/27/20171SONA32043BLDSC001-000-101.100001-000-208.202$2.72 216/27/20171SONA32043BCAIF001-000-101.100001-000-208.203$2.72 226/27/20171SONA32044BLDPM001-000-101.100001-180-322.000$158.95 236/27/20171SONA32044BLDSC001-000-101.100001-000-208.202$2.38 246/27/20171SONA32044BCAIF001-000-101.100001-000-208.203$2.38 256/27/20171SONA32045PROP001-000-101.100001-000-314.800$461.61 266/27/20171SONA32046BLDPM001-000-101.100001-180-322.000$526.89 276/27/20171SONA32046BLDPM001-000-101.100001-180-322.000$50.00 286/27/20171SONA32046BLDSC001-000-101.100001-000-208.202$7.90 296/27/20171SONA32046BCAIF001-000-101.100001-000-208.203$7.90 306/27/20171SONA32047BLDPM001-000-101.100001-180-322.000$187.99 316/27/20171SONA32047BLDPM001-000-101.100001-180-322.000$50.00 326/27/20171SONA32047BLDSC001-000-101.100001-000-208.202$2.82 336/27/20171SONA32047BCAIF001-000-101.100001-000-208.203$2.82 346/27/20171SONA32047P&Z001-000-101.100001-150-341.150$50.00 356/27/20171SONA32048BLDPM001-000-101.100001-180-322.000$75.00 366/27/20171SONA32048BLDSC001-000-101.100001-000-208.202$2.00 376/27/20171SONA32048BCAIF001-000-101.100001-000-208.203$2.00 386/27/20171SONA32049ARINS001-000-101.100001-000-115.200$64.88 396/27/20171SONA32050ARINS001-000-101.100001-000-115.200$275.00 406/27/20171SONA32051ARINS001-000-101.100001-000-115.200$168.71 416/27/20171SONA32052MISC001-000-101.100001-000-115.200$185.94 426/27/20171SONA32053MISC001-000-101.100001-180-354.102$214.44 436/27/20171SONA32054BLDPM001-000-101.100001-180-322.000$75.00 446/27/20171SONA32054BLDSC001-000-101.100001-000-208.202$2.00 456/27/20171SONA32054BCAIF001-000-101.100001-000-208.203$2.00 466/27/20171SONA32055BLDPM001-000-101.100001-180-322.000$141.26 476/27/20171SONA32055BLDPM001-000-101.100001-180-322.000$50.00 486/27/20171SONA32055BLDSC001-000-101.100001-000-208.202$2.12 496/27/20171SONA32055BCAIF001-000-101.100001-000-208.203$2.12 506/27/20171SONA32056BLDPM001-000-101.100001-180-322.000$1,135.46 516/27/20171SONA32056BLDPM001-000-101.100001-180-322.000$50.00 526/27/20171SONA32056BLDSC001-000-101.100001-000-208.202$17.03 536/27/20171SONA32056BCAIF001-000-101.100001-000-208.203$17.03 546/27/20171SONA32057BLDPM001-000-101.100001-180-322.000$113.25 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/27/2017 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 556/27/20171SONA32057BLDPM001-000-101.100001-180-322.000$50.00 566/27/20171SONA32057P&Z001-000-101.100001-150-341.150$50.00 576/27/20171SONA32057BLDSC001-000-101.100001-000-208.202$2.00 586/27/20171SONA32057BCAIF001-000-101.100001-000-208.203$2.00 Total of Journalized Receipts:$90,976.01 Non-Journalized Utility Billing Receipts:$28,648.66 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:$119,624.67