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1/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/8/2015 2:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/8/2015 1SONA 20034 BLDPM 001-000-101.100 001-180-322.000 2 1/8/2015 1SONA 20034 BLDSC 001-000-101.100 001-000-208.202 3 1/8/2015 1SONA 20034 BCAIF 001-000-101.100 001-000-208.203 4 1/8/2015 1SONA 20035 RECR 001-000-101.100 001-231-347.205 5 1/8/2015 1SONA 20036 COPY 001-000-101.100 001-000-341.101 6 1/8/2015 1SONA 20037 COPY 001-000-101.100 001-000-341.101 7 1/8/2015 1SONA 20038 LBTX 001-000-101.100 001-000-321.000 8 1/8/2015 1SONA 20039 ARTRN 001-000-101.100 001-000-115.210 9 1/8/2015 1SONA 20040 MISC 001-000-101.100 001-171-342.110 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: $287.50 $4.31 $4.31 $183.30 $25.00 $25.00 $100.00 $407.67 el 0()`2 7C $11,720.60 $0.00 $0.00 $0.00 $0.00 $13,851.44