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11/27/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/27/2013 Village of Tequesta 3:45 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/27/20131SONA14335HBTX001-000-101.100001-000-321.001$115.00 211/27/20131SONA14336PRKTK001-000-101.100001-171-354.101$20.00 311/27/20131SONA14337P&Z001-000-101.100001-150-341.150$100.00 411/27/20131SONA14343ARTRN001-000-101.100001-000-115.210$450.95 Total of Journalized Receipts:$685.95 Non-Journalized Utility Billing Receipts:$18,512.94 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:$19,198.89