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2/27/2014 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 02/27/14 Time: 2:58pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 01 2 02/27/2014 02/27/2014 WA 401-000-101.100 401-000-115.100 42.08 FP 401-000-101.100 401-000-115.100 1.09 MS 401-000-101.100 401-000-115.100 14.15 Section: 08 3 02/27/2014 02/27/2014 WA 401-000-101.100 401-000-115.100 3.47 FP 401-000-101.100 401-000-115.100 1.09 UT 401-000-101.100 401-000-115.100 2.18 MS 401-000-101.100 401-000-115.100 5.45 Section: 14 4 02/27/2014 02/27/2014 WA 401-000-101.100 401-000-115.100 16.32 WA 401-000-101.100 401-000-115.100 0.07 FP 401-000-101.100 401-000-115.100 2.18 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 4.56 MS 401-000-101.100 401-000-115.100 23.36 MS 401-000-101.100 401-000-115.100 0.09 Section: 17 5 02/27/2014 02/27/2014 WA 401-000-101.100 401-000-115.100 173.25 FP 401-000-101.100 401-000-115.100 1.09 MS 401-000-101.100 401-000-115.100 707.02 ------------- Total Amount: 997.46