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4/4/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/4/2014 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/4/2014 1SONA 16369 DEP 401-000-101.112 401-000-220.401 2 4/4/2014 1SONA 16369 CONN 401-000-101.100 401-000-343.302 3 4/4/2014 1SONA 16369 SRCH 401-000-101.100 401-000-343.304 4 4/4/2014 1SONA 16370 ARINS 001-000-101.100 001-000-115.200 5 4/4/2014 1SONA 16373 BLDSC 001-000-101.100 001-000-208.202 6 4/4/2014 1SONA 16373 BCAIF 001-000-101.100 001-000-208.203 7 4/4/2014 1SONA 16373 P&Z 001-000-101.100 001-150-341.150 8 4/4/2014 1SONA 16373 BLDPM 001-000-101.100 001-180-322.000 9 4/4/2014 1SONA 16373 CREG 001-000-101.100 001-180-329.000 10 4/4/2014 1SONA 16374 COPY 001-000-101.100 001-000-341.101 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: $102.89 $34.28 $8.57 $59.33 $2.00 $2.00 $100.00 $100.50 $25.00 $25.00 $459.57 $13,404.96 $0.00 $0.00 $0.00 $0.00 $13,864.53