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1/6/2014 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/6/2014 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/6/2014 1SONA 14846 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 2 1/6/2014 1SONA 14847 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 3 1/6/2014 1SONA 14848 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 4 1/6/2014 1SONA 14849 COPY 001 - 000 - 101.100 001 - 000 - 341.101 5 1/6/2014 1SONA 14850 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 6 1/6/2014 1SONA 14850 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 7 1/6/2014 1SONA 14850 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 8 1/6/2014 1SONA 14850 CREG 001 - 000 - 101.100 001 - 180 - 329.000 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $5,094.24 $1,412.80 $45.00 $25.00 $3.43 $3.43 $228.74 (DI)r- nn $13,363.44 $0.00 $0.00 $0.00 $0.00 $20,201.08