Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/9/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/9/2014 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/9/2014 1SONA 17324 ARTRN 001-000-101.100 001-000-115.210 2 6/9/2014 1SONA 17325 COPY 001-000-101.100 001-000-341.101 3 6/9/2014 1SONA 17326 COPY 001-000-101.100 001-000-341.101 4 6/9/2014 1SONA 17327 COPY 001-000-101.100 001-000-341.101 5 6/9/2014 1SONA 17328 BLDSC 001-000-101.100 001-000-208.202 6 6/9/2014 1SONA 17328 BCAIF 001-000-101.100 001-000-208.203 7 6/9/2014 1SONA 17328 BLDPM 001-000-101.100 001-180-322.000 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: $1,677.54 $25.00 $25.00 $25.00 $2.00 $2.00 $119.52 $1,876.06 $16,152.00 $0.00 $0.00 $0.00 $0.00 $18,028.06