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12/12/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/12/2013 3:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/12/2013 1 SONA 14527 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $360.00 2 12/12/2013 1SONA 14528 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $204.77 3 12/12/2013 1SONA 14528 CR -CO 001 - 000 - 101.100 001 - 180 - 329.010 $49.79 4 12/12/2013 1SONA 14529 MISC 001 - 000 - 101.100 001 - 171 - 354.102 $393.03 5 12/12/2013 1SONA 14530 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 6 12/12/2013 1SONA 14531 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $70.76 7 12/12/2013 1SONA 14531 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $389.15 8 12/12/2013 1SONA 14531 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $27.59 9 12/12/2013 1SONA 14532 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 10 12/12/2013 1SONA 14533 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $416.56 11 12/12/2013 1SONA 14533 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $27.08 Total of Journalized Receipts: $2,072.51 Non - Journalized Utility Billing Receipts: $8,994.86 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: $11,067.37