Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/16/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/16/2013 Village of Tequesta 2:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/16/2013 1RENE 11604DEP 401-000-101.112 401-000-220.401$81.23 2 7/16/2013 1RENE 11604CONN 401-000-101.100 401-000-343.302$33.83 3 7/16/2013 1RENE 11605DEP 401-000-101.112 401-000-220.401$101.54 4 7/16/2013 1RENE 11605CONN 401-000-101.100 401-000-343.302$33.83 5 7/16/2013 1RENE 11605SRCH 401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$258.89 Non-Journalized Utility Billing Receipts:$7,643.46 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:$7,902.35