8/7/2017FBWin Cash Receipts - Village
08/07/2017 12:06 PMPage: 1/3
RECEIPT ITEM JOURNAL REPORT FOR TEQUESTA
User: sbhatt
CASHIERS: SBHATT ALL ENTRY DATES ALL POST DATES
DB: Tequesta
Receipt #ReferenceGL NumberDR AmountCR AmountTotal
Journal ID
220402BRACEWELL CONSTI PARK240.75
JE: 149941
Cash - Bank of America001-000-101.100240.75
Sales Tax Payable001-000-208.50015.75
Rental - Facilities001-231-362.100225.00
220403SCHMIDT100.00
JE: 149942
Cash - Bank of America001-000-101.100100.00
Winter/Summer Camp Fees001-231-347.201100.00
220404SCHIMIDT40.00
JE: 149943
Cash - Bank of America001-000-101.10040.00
Winter/Summer Camp Fees001-231-347.20140.00
220405FIRE TRANSPORTATION2,217.07
JE: 149944
Cash - Bank of America001-000-101.1002,217.07
A/R Fire Transportation001-000-115.2102,217.07
220406JUPITER TEQUESTA A/C 102-6391174.86
JE: 149945
Cash - Bank of America001-000-101.100174.86
A/R Fire Inspections001-000-115.200174.86
220407CREATIVE FLORAL 102-639463.05
JE: 149946
Cash - Bank of America001-000-101.10063.05
A/R Fire Inspections001-000-115.20063.05
220408MARSHALL MCDONALD 102-650164.88
JE: 149947
Cash - Bank of America001-000-101.10064.88
A/R Fire Inspections001-000-115.20064.88
220409L E T GROUP 102-649164.88
JE: 149948
Cash - Bank of America001-000-101.10064.88
A/R Fire Inspections001-000-115.20064.88
220410MEDICAL PAYMENT 102-647864.88
JE: 149949
Cash - Bank of America001-000-101.10064.88
A/R Fire Inspections001-000-115.20064.88
220411SASSY NAILS 102-651864.88
JE: 149950
Cash - Bank of America001-000-101.10064.88
A/R Fire Inspections001-000-115.20064.88
08/07/2017 12:06 PMPage: 2/3
RECEIPT ITEM JOURNAL REPORT FOR TEQUESTA
User: sbhatt
CASHIERS: SBHATT ALL ENTRY DATES ALL POST DATES
DB: Tequesta
Receipt #ReferenceGL NumberDR AmountCR AmountTotal
Journal ID
220413REFUND FOR OUTSTANDING CREDIT168.20
JE: 149951
Cash - Bank of America001-000-101.100168.20
Small Tools and Equipment001-210-552.3028.36
Public Works Misc Projects001-210-563.600159.84
220414CHINS608.58
JE: 149952
Cash - Bank of America001-000-101.100608.58
Accounts Receivable - Council001-000-115.050608.58
220415HINS51.00
JE: 149953
Cash - Bank of America001-000-101.10051.00
Accounts Receivable - COBRA001-000-115.00151.00
08/07/2017 12:06 PMPage: 3/3
RECEIPT ITEM JOURNAL REPORT FOR TEQUESTA
User: sbhatt
CASHIERS: SBHATT ALL ENTRY DATES ALL POST DATES
DB: Tequesta
Receipt #ReferenceGL NumberDR AmountCR AmountTotal
Journal ID
TOTAL - DISTRIBUTED RECEIPTS:3,923.03
*** JOURNAL SUMMARY ***
Cash - Bank of America001-000-101.1003,923.03
Accounts Receivable - COBRA001-000-115.00151.00
Accounts Receivable - Council001-000-115.050608.58
A/R Fire Inspections001-000-115.200497.43
A/R Fire Transportation001-000-115.2102,217.07
Sales Tax Payable001-000-208.50015.75
Small Tools and Equipment001-210-552.3028.36
Public Works Misc Projects001-210-563.600159.84
Winter/Summer Camp Fees001-231-347.201140.00
Rental - Facilities001-231-362.100225.00
3,923.033,923.03
GRAND TOTAL: