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1/7/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/7/2015 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/7/20151SONA19907ARTRN001-000-101.100001-000-115.210$1,281.80 21/7/20151SONA19951ARTRN001-000-101.100001-000-115.210$171.25 31/7/20151SONA19952HINS001-000-101.100001-000-115.001$19.14 41/7/20151SONA19953RCRNT001-000-101.100001-231-362.100$31.95 51/7/20151SONA19953STAX001-000-101.100001-000-208.500$1.92 61/7/20151SONA19954LBTX001-000-101.100001-000-321.000$120.00 71/7/20151SONA19955DEP401-000-101.112401-000-220.401$84.77 81/7/20151SONA19955CONN401-000-101.100401-000-343.302$35.30 91/7/20151SONA19956COPY001-000-101.100001-000-341.101$25.00 101/7/20151SONA19957COPY001-000-101.100001-000-341.101$25.00 111/7/20151SONA19958COPY001-000-101.100001-000-341.101$25.00 121/7/20151SONA19959COPY001-000-101.100001-000-341.101$25.00 131/7/20151SONA19960COPY001-000-101.100001-000-341.101$25.00 Total of Journalized Receipts:$1,871.13 Non-Journalized Utility Billing Receipts:$15,179.34 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:$17,050.47