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6/20/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/20/2014 3:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/20/2014 1 LEE 98428 STREV 001-000-101.100 001-000-335.120 2 6/20/2014 1 LEE 98429 BLDPM 001-000-101.100 001-180-322.000 3 6/20/2014 1 LEE 98429 BLDSC 001-000-101.100 001-000-208.202 4 6/20/2014 1 LEE 98429 BCAIF 001-000-101.100 001-000-208.203 5 6/20/2014 1 LEE 98430 COPY 001-000-101.100 001-000-341.101 6 6/20/2014 1 LEE 98431 P&Z 001-000-101.100 001-150-341.150 7 6/20/2014 1 LEE 98432 FPLRV 001-000-101.100 001-192-342.201 8 6/20/2014 1 LEE 98433 ARINS 001-000-101.100 001-000-115.200 9 6/20/2014 1 LEE 98434 BLDSC 001-000-101.100 001-000-208.202 10 6/20/2014 1 LEE 98434 BCAIF 001-000-101.100 001-000-208.203 11 6/20/2014 1 LEE 98434 BLDPM 001-000-101.100 001-180-322.000 12 6/20/2014 1 LEE 98435 ARTRN 001-000-101.100 001-000-115.210 13 6/20/2014 1 LEE 98436 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: $14,410.35 $606.25 $9.09 $9.09 $50.00 $100.00 $60.22 $59.33 $3.01 $3.01 $200.80 $15.00 T110 00 $4,703.03 $0.00 $0.00 $0.00 $0.00 $20,239.18