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8/16/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/16/2013 Village of Tequesta 8:55 am JE #Posting DateCash Drawer Receipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/16/2013 1RENE 11640 DEP 401-000-101.112 401-000-220.401$101.54 2 8/16/2013 1RENE 11640 CONN 401-000-101.100 401-000-343.302$33.83 3 8/16/2013 1RENE 11640 SRCH 401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$143.83 Non-Journalized Utility Billing Receipts:$439.12 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:$582.95