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5/7/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/7/2014 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/7/2014 1SONA 16835 PRKTK 001-000-101.100 001-171-354.101 2 5/7/2014 1SONA 16841 DEP 401-000-101.112 401-000-220.401 3 5/7/2014 1SONA 16841 CONN 401-000-101.100 401-000-343.302 4 5/7/2014 1SONA 16841 SRCH 401-000-101.100 401-000-343.304 5 5/7/2014 1SONA 16842 ARTRN 001-000-101.100 001-000-115.210 6 5/7/2014 1SONA 16843 BLDSC 001-000-101.100 001-000-208.202 7 5/7/2014 1SONA 16843 BCAIF 001-000-101.100 001-000-208.203 8 5/7/2014 1SONA 16843 BLDPM 001-000-101.100 001-180-322.000 9 5/7/2014 1SONA 16844 BLDSC 001-000-101.100 001-000-208.202 10 5/7/2014 1SONA 16844 BCAIF 001-000-101.100 001-000-208.203 11 5/7/2014 1SONA 16844 BLDPM 001-000-101.100 001-180-322.000 12 5/7/2014 1SONA 16844 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: $20.00 $102.89 $34.28 $8.57 $1,045.47 $2.00 $2.00 $128.13 $2.06 $2.06 $137.28 .,9r) nn $14,526.82 $0.00 $0.00 $0.00 $0.00 $16,036.56