Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/28/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/28/2014 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/28/2014 1SONA 18952 LBTX 001-000-101.100 001-000-321.000 2 10/28/2014 1SONA 18953 HINS 001-000-101.100 001-000-115.001 3 10/28/2014 1SONA 18954 LBTX 001-000-101.100 001-000-321.000 4 10/28/2014 1SONA 18955 SPVEN 001-000-101.100 001-231-347.190 5 10/28/2014 1SONA 18955 STAX 001-000-101.100 001-000-208.500 6 10/28/2014 1SONA 18956 ARTRN 001-000-101.100 001-000-115.210 7 10/28/2014 1SONA 18957 ARINS 001-000-101.100 001-000-115.200 8 10/28/2014 1SONA 18958 RECR 001-000-101.100 001-231-347.205 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: $40.00 $535.97 $100.00 $18.87 $1.13 $50.00 $78.26 Qnn nn $20,403.92 $0.00 $0.00 $0.00 $0.00 $21,248.15