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9/6/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/6/2013 Village of Tequesta 2:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/6/2013 1RENE 11682DEP 401-000-101.112 401-000-220.401$101.54 2 9/6/2013 1RENE 11682CONN 401-000-101.100 401-000-343.302$33.83 3 9/6/2013 1RENE 11682SRCH 401-000-101.100 401-000-343.304$8.46 4 9/6/2013 1RENE 11683DEP 401-000-101.112 401-000-220.401$101.54 5 9/6/2013 1RENE 11683CONN 401-000-101.100 401-000-343.302$33.83 6 9/6/2013 1RENE 11683SRCH 401-000-101.100 401-000-343.304$8.46 7 9/6/2013 1RENE 11684COPY 001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$312.66 Non-Journalized Utility Billing Receipts:$797.86 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:$1,110.52