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9/9/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/9/2013 Village of Tequesta 4:23 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/9/2013 1RENE 11685DEP 401-000-101.112 401-000-220.401$101.54 2 9/9/2013 1RENE 11685CONN 401-000-101.100 401-000-343.302$33.83 3 9/9/2013 1RENE 11685SRCH 401-000-101.100 401-000-343.304$8.46 4 9/9/2013 1RENE 11686COPY 001-000-101.100 001-000-341.101$25.00 5 9/9/2013 1RENE 11687COPY 001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$193.83 Non-Journalized Utility Billing Receipts:$27,408.73 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:$27,602.56