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3/18/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/18/2014 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/18/2014 1SONA 16170 DEP 401-000-101.112 401-000-220.401 2 3/18/2014 1SONA 16170 CONN 401-000-101.100 401-000-343.302 3 3/18/2014 1SONA 16171 ARINS 001-000-101.100 001-000-115.200 4 3/18/2014 1SONA 16172 FPLRV 001-000-101.100 001-192-342.201 5 3/18/2014 1SONA 16173 ARTRN 001-000-101.100 001-000-115.210 6 3/18/2014 1SONA 16174 CAMP 001-000-101.100 001-231-347.201 7 3/18/2014 1SONA 16175 SPVEN 001-000-101.100 001-231-347.190 8 3/18/2014 1SONA 16175 STAX 001-000-101.100 001-000-208.500 9 3/18/2014 1SONA 16176 RCRNT 001-000-101.100 001-231-362.100 10 3/18/2014 1SONA 16176 STAX 001-000-101.100 001-000-208.500 11 3/18/2014 1SONA 16178 DEP 401-000-101.112 401-000-220.401 12 3/18/2014 1SONA 16178 CONN 401-000-101.100 401-000-343.302 13 3/18/2014 1SONA 16178 SRCH 401-000-101.100 401-000-343.304 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: $82.31 $34.28 $59.33 $88.13 $116.57 $10,850.00 $339.62 $20.38 $90.00 $5.85 $102.89 $34.28 T,A 57 $8,718.43 $0.00 $0.00 $0.00 $0.00 $20,550.64