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7/12/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/12/2017 Village of Tequesta 4:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/12/20171SONA32213BLDPM001-000-101.100001-180-322.000$75.00 27/12/20171SONA32213BLDSC001-000-101.100001-000-208.202$2.00 37/12/20171SONA32213BCAIF001-000-101.100001-000-208.203$2.00 47/12/20171SONA32219COPY001-000-101.100001-000-341.101$50.00 57/12/20171SONA32220DEP401-000-101.112401-000-220.401$123.59 67/12/20171SONA32220CONN401-000-101.100401-000-343.302$38.12 77/12/20171SONA32220SRCH401-000-101.100401-000-343.304$9.53 87/12/20171SONA32221DEP401-000-101.112401-000-220.401$123.59 97/12/20171SONA32221CONN401-000-101.100401-000-343.302$38.12 107/12/20171SONA32221SRCH401-000-101.100401-000-343.304$9.53 117/12/20171SONA32225BLDPM001-000-101.100001-180-322.000$188.75 127/12/20171SONA32225BLDSC001-000-101.100001-000-208.202$2.83 137/12/20171SONA32225BCAIF001-000-101.100001-000-208.203$2.83 147/12/20171SONA32226BLDPM001-000-101.100001-180-322.000$126.63 157/12/20171SONA32226BLDSC001-000-101.100001-000-208.202$2.00 167/12/20171SONA32226BCAIF001-000-101.100001-000-208.203$2.00 Total of Journalized Receipts:$796.52 Non-Journalized Utility Billing Receipts:$735.84 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:$1,532.36