Cash Receipts
8 receipts on file.
Records of money coming in — municipality payments, cross-county reimbursements, fees.
↓ From:Combined Daily Cash Receipt lines+standalone entries·↑ Feeds:Posted GL → Period Reports → Year-End Reports
Browsing existing cash receipts. To add new entries as part of today's batch, use Daily Entry
| Receipt # | Date | Source | Reference | Status | Amount |
|---|---|---|---|---|---|
| CR-2026-100 | 2026-09-29 | WisDOT Reimbursement | WisDOT-Ref-8800 | Posted | $4,000.00 |
| CR-2026-101 | 2026-09-25 | Municipality Payment | WisDOT-Ref-8801 | Posted | $15,320.00 |
| CR-2026-102 | 2026-09-21 | Cross-County Payment | WisDOT-Ref-8802 | Posted | $26,640.00 |
| CR-2026-103 | 2026-09-17 | Other | WisDOT-Ref-8803 | Posted | $37,960.00 |
| CR-2026-104 | 2026-09-13 | WisDOT Reimbursement | WisDOT-Ref-8804 | Posted | $49,280.00 |
| CR-2026-105 | 2026-09-09 | Municipality Payment | WisDOT-Ref-8805 | Posted | $60,600.00 |
| CR-2026-106 | 2026-09-05 | Cross-County Payment | WisDOT-Ref-8806 | Posted | $71,920.00 |
| CR-2026-107 | 2026-09-01 | Other | WisDOT-Ref-8807 | Posted | $83,240.00 |