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9/8/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/8/2014 3:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/5/2014 1SONA 18328 DEP 401-000-101.112 401-000-220.401 $82.31 2 9/5/2014 1SONA 18328 CONN 401-000-101.100 401-000-343.302 $34.28 3 9/5/2014 1SONA 18329 DEP 401-000-101.112 401-000-220.401 $102.89 4 9/5/2014 1SONA 18329 CONN 401-000-101.100 401-000-343.302 $34.28 5 9/5/2014 1SONA 18329 SRCH 401-000-101.100 401-000-343.304 $8.57 6 9/5/2014 1SONA 18330 ARINS 001-000-101.100 001-000-115.200 $753.66 7 9/5/2014 1SONA 18331 ARTRN 001-000-101.100 001-000-115.210 $137.68 8 9/5/2014 1SONA 18332 ARTRN 001-000-101.100 001-000-115.210 $464.00 9 9/5/2014 1SONA 18333 RECR 001-000-101.100 001-231-347.205 $18.00 10 9/5/2014 1SONA 18333 INPAY 001-000-101.100 001-000-218.231 $72.00 11 9/5/2014 1SONA 18334 P -CR 001-000-101.100 001-000-223.101 $25.00 Total of Journalized Receipts: $1,732.67 Non -Journalized Utility Billing Receipts: $6,705.25 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $8,437.92