Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/24/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/24/2014 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/24/2014 1SONA 16636 ARTRN 001-000-101.100 001-000-115.210 2 4/24/2014 1SONA 16638 ARINS 001-000-101.100 001-000-115.200 3 4/24/2014 1SONA 16639 ARTRN 001-000-101.100 001-000-115.210 4 4/24/2014 1SONA 16640 RCRNT 001-000-101.100 001-231-362.100 5 4/24/2014 1SONA 16640 STAX 001-000-101.100 001-000-208.500 6 4/24/2014 1SONA 16641 MISC 001-000-101.100 001-171-342.110 7 4/24/2014 1SONA 16642 COPY 001-000-101.100 001-000-341.101 8 4/24/2014 1SONA 16643 RECR 001-000-101.100 001-231-347.205 9 4/24/2014 1SONA 16643 INPAY 001-000-101.100 001-000-218.231 10 4/24/2014 1SONA 16644 DEP 401-000-101.112 401-000-220.401 11 4/24/2014 1SONA 16644 CONN 401-000-101.100 401-000-343.302 12 4/24/2014 1SONA 16645 ARTRN 001-000-101.100 001-000-115.210 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: $2,719.49 $173.51 $859.65 $225.00 $13.50 $1,400.00 $25.00 $34.40 $137.60 $82.31 $34.28 oRn 4� W-,. ,. $16,847.55 $0.00 $0.00 $0.00 $0.00 $22,632.72