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11/5/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/5/2014 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/5/2014 1SONA 19027 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 11/5/2014 1SONA 19027 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 11/5/2014 1SONA 19027 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 11/5/2014 1SONA 19028 FPLRV 001-000-101.100 001-192-342.201 $60.22 5 11/5/2014 1SONA 19029 LBTX 001-000-101.100 001-000-321.000 $100.00 6 11/5/2014 1SONA 19030 COPY 001-000-101.100 001-000-341.101 $25.00 7 11/5/2014 1SONA 19031 COPY 001-000-101.100 001-000-341.101 $25.00 8 11/5/2014 1SONA 19032 AR001 001-000-101.100 001-000-115.000 $950.00 9 11/5/2014 1SONA 19033 COPY 001-000-101.100 001-000-341.101 $25.00 10 11/5/2014 1SONA 19034 DEP 401-000-101.112 401-000-220.401 $105.96 11 11/5/2014 1SONA 19034 CONN 401-000-101.100 401-000-343.302 $35.30 12 11/5/2014 1SONA 19034 SRCH 401-000-101.100 401-000-343.304 $8.83 13 11/5/2014 1SONA 19035 MISC 001-000-101.100 001-171-369.000 $5.00 14 11/5/2014 1SONA 19036 FSALE 001-000-101.100 001-192-365.102 $3.50 15 11/5/2014 1 SONA 19036 STAX 001-000-101.100 001-000-208.500 $0.21 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: $1,4Z3.UZ $4,891.68 $0.00 $0.00 $0.00 $0.00 $6,314.70