Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/27/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/27/2011 3:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/27/2011 4THU2 15526 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 1/27/2011 4THU1 26267 DEP 401 - 000 - 101.112 401 - 000 - 220.401 3 1/27/2011 4THU1 26267 CONN 401 - 000 - 101.100 401 - 000 - 343.302 4 1/27/2011 4THU1 26267 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 5 1/27/2011 4THU1 26268 COPY 001 - 000 - 101.100 001 - 000 - 341.101 6 1/27/2011 4THU1 26269 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 7 1/27/2011 4THU1 26270 CREG 001 - 000 - 101.100 001 - 180 - 329.000 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $16.50 $96.45 $32.13 $8.04 $25.00 $27,128.43 $25.00 $27,331.55 $18,724.38 $0.00 $0.00 $0.00 $0.00 $46,055.93