Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/9/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/9/2014 Villaqe of Tequesta 8:54 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/8/2014 1SONA 18726 ARTRN 001-000-101.100 001-000-115.210 $614.08 2 10/8/2014 1SONA 18727 HINS 001-000-101.100 001-000-115.001 $123.46 3 10/8/2014 1SONA 18728 HINS 001-000-101.100 001-000-115.001 $46.50 4 10/8/2014 1SONA 18729 HINS 001-000-101.100 001-000-115.001 $138.17 5 10/8/2014 1SONA 18730 COPY 001-000-101.100 001-000-341.101 $25.00 6 10/8/2014 1SONA 18731 COPY 001-000-101.100 001-000-341.101 $25.00 7 10/8/2014 1SONA 18732 CREG 001-000-101.100 001-180-329.000 $40.00 8 10/8/2014 1SONA 18733 LBTX 001-000-101.100 001-000-321.000 $38.00 9 10/8/2014 1SONA 18734 LBTX 001-000-101.100 001-000-321.000 $66.00 10 10/8/2014 1SONA 18735 LBTX 001-000-101.100 001-000-321.000 $40.00 11 10/8/2014 1SONA 18736 ARTRN 001-000-101.100 001-000-115.210 $84.45 12 10/8/2014 1SONA 18737 PROP 001-000-101.100 001-000-314.800 $213.63 13 10/8/2014 1SONA 18740 BLDPM 001-000-101.100 001-180-322.000 $276.88 14 10/8/2014 1SONA 18740 BLDSC 001-000-101.100 001-000-208.202 $4.15 15 10/8/2014 1SONA 18740 BCAIF 001-000-101.100 001-000-208.203 $4.15 16 10/8/2014 1SONA 18741 BLDPM 001-000-101.100 001-180-322.000 $100.00 Total of Journalized Receipts: $1,839.47 Non -Journalized Utility Billing Receipts: $8,481.12 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: $10,320.59