Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/29/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/29/2014 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/29/2014 1SONA 18601 ELFRN 001-000-101.100 001-000-313.100 2 9/29/2014 1SONA 18602 DEP 401-000-101.112 401-000-220.401 3 9/29/2014 1SONA 18602 CONN 401-000-101.100 401-000-343.302 4 9/29/2014 1SONA 18603 BLDPM 001-000-101.100 001-180-322.000 5 9/29/2014 1SONA 18604 P-LBT 001-000-101.100 001-000-223.100 6 9/29/2014 1SONA 18605 COPY 001-000-101.100 001-000-341.101 7 9/29/2014 1SONA 18606 MISC 001-000-101.100 001-171-351.100 8 9/29/2014 1SONA 18607 PRKTK 001-000-101.100 001-171-354.101 9 9/29/2014 1SONA 18608 BLDPM 001-000-101.100 001-180-322.000 10 9/29/2014 1SONA 18609 ARTRN 001-000-101.100 001-000-115.210 11 9/29/2014 1SONA 18610 ARINS 001-000-101.100 001-000-115.200 12 9/29/2014 1SONA 18611 P -HB 001-000-101.100 001-000-223.110 13 9/29/2014 1SONA 18612 P-LBT 001-000-101.100 001-000-223.100 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: $43,154.85 $82.31 $34.28 $45.00 $80.00 $50.00 $692.68 $20.00 $45.00 $675.56 $76.39 $300.00 T1995 00 $21,388.64 $0.00 $0.00 $0.00 $0.00 $67,639.71