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7/18/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/18/2017 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/18/20171SONA32273MISC001-000-101.100001-950-361.101$36.72 27/18/20171SONA32275BOTHR001-000-101.100001-180-329.180$100.00 37/18/20171SONA32276ARTRN001-000-101.100001-000-115.210$465.45 47/18/20171SONA32277BLDPM001-000-101.100001-180-322.000$204.45 57/18/20171SONA32277BLDSC001-000-101.100001-000-208.202$3.07 67/18/20171SONA32277BCAIF001-000-101.100001-000-208.203$3.07 77/18/20171SONA32278BLDPM001-000-101.100001-180-322.000$88.81 87/18/20171SONA32278BLDSC001-000-101.100001-000-208.202$2.00 97/18/20171SONA32278BCAIF001-000-101.100001-000-208.203$2.00 107/18/20171SONA32279BLDPM001-000-101.100001-180-322.000$169.84 117/18/20171SONA32279BLDSC001-000-101.100001-000-208.202$2.55 127/18/20171SONA32279BCAIF001-000-101.100001-000-208.203$2.55 137/18/20171SONA32280BOTHR001-000-101.100001-180-329.180$100.00 147/18/20171SONA32281BLDPM001-000-101.100001-180-322.000$75.00 157/18/20171SONA32281BLDSC001-000-101.100001-000-208.202$2.00 167/18/20171SONA32281BCAIF001-000-101.100001-000-208.203$2.00 177/18/20171SONA32282LBTX001-000-101.100001-000-321.000$30.00 187/18/20171SONA32283CAMP001-000-101.100001-231-347.201$360.00 197/18/20171SONA32284RCRNT001-000-101.100001-231-362.100$375.00 207/18/20171SONA32284STAX001-000-101.100001-000-208.500$22.50 217/18/20171SONA32285MISC001-000-101.100001-180-354.102$196.46 227/18/20171SONA32286MISC001-000-101.100001-180-354.102$388.20 227/18/20171SONA32286MISC001-000-101.100001-000-115.181$3,180.00 237/18/20171SONA32287BLDPM001-000-101.100001-180-322.000$231.25 247/18/20171SONA32287BLDSC001-000-101.100001-000-208.202$3.47 257/18/20171SONA32287BCAIF001-000-101.100001-000-208.203$3.47 267/18/20171SONA32288BLDPM001-000-101.100001-180-322.000$196.13 277/18/20171SONA32288BLDSC001-000-101.100001-000-208.202$2.94 287/18/20171SONA32288BCAIF001-000-101.100001-000-208.203$2.94 297/18/20171SONA32289TROPI401-000-101.114401-000-363.101$4,641.12 307/18/20171SONA32290BLDPM001-000-101.100001-180-322.000$923.64 317/18/20171SONA32290BLDSC001-000-101.100001-000-208.202$13.85 327/18/20171SONA32290BCAIF001-000-101.100001-000-208.203$13.85 337/18/20171SONA32291BLDPM001-000-101.100001-180-322.000$570.34 347/18/20171SONA32291BLDSC001-000-101.100001-000-208.202$8.56 357/18/20171SONA32291BCAIF001-000-101.100001-000-208.203$8.56 367/18/20171SONA32292P&Z001-000-101.100001-150-341.150$300.00 377/18/20171SONA32293BLDPM001-000-101.100001-180-322.000$45.39 387/18/20171SONA32294FPLRV001-000-101.100001-192-342.201$485.10 397/18/20171SONA32294FPLRV001-000-101.100001-192-342.201$485.10 407/18/20171SONA32295FPLRV001-000-101.100001-192-342.201$64.28 417/18/20171SONA32296COPY001-000-101.100001-000-341.101$111.18 427/18/20171SONA32297HBTX001-000-101.100001-000-321.001$20.00 437/18/20171SONA32298BLDPM001-000-101.100001-180-322.000$184.82 447/18/20171SONA32298BLDSC001-000-101.100001-000-208.202$2.77 457/18/20171SONA32298BCAIF001-000-101.100001-000-208.203$2.77 Total of Journalized Receipts:$14,133.20 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/18/2017 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$2,574.12 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:$16,707.32