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6/13/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/13/2014 3:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/13/2014 1SONA 17373 PROP 001-000-101.100 001-000-314.800 2 6/13/2014 1SONA 17374 DEP 401-000-101.112 401-000-220.401 3 6/13/2014 1SONA 17374 CONN 401-000-101.100 401-000-343.302 4 6/13/2014 1SONA 17374 SRCH 401-000-101.100 401-000-343.304 5 6/13/2014 1SONA 17375 MISC 001-000-101.100 001-120-554.301 6 6/13/2014 1SONA 17376 BLDSC 001-000-101.100 001-000-208.202 7 6/13/2014 1SONA 17376 BCAIF 001-000-101.100 001-000-208.203 8 6/13/2014 1SONA 17376 BLDPM 001-000-101.100 001-180-322.000 9 6/13/2014 1SONA 17377 DEP 401-000-101.112 401-000-220.401 10 6/13/2014 1SONA 17377 CONN 401-000-101.100 401-000-343.302 11 6/13/2014 1SONA 17378 DEP 401-000-101.112 401-000-220.401 12 6/13/2014 1SONA 17378 CONN 401-000-101.100 401-000-343.302 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: $590.10 $102.89 $34.28 $8.57 $175.00 $2.00 $2.00 $75.00 $82.31 $34.28 $82.31 Rid 7R $8,813.58 $0.00 $0.00 $0.00 $0.00 $10,036.60