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1/14/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/14/2015 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/14/2015 1SONA 20094 DEP 401-000-101.112 401-000-220.401 2 1/14/2015 1SONA 20094 CONN 401-000-101.100 401-000-343.302 3 1/14/2015 1SONA 20095 DEP 401-000-101.112 401-000-220.401 4 1/14/2015 1SONA 20095 CONN 401-000-101.100 401-000-343.302 5 1/14/2015 1SONA 20096 PROP 001-000-101.100 001-000-314.800 6 1/14/2015 1SONA 20097 BLDPM 001-000-101.100 001-180-322.000 7 1/14/2015 1SONA 20097 BLDSC 001-000-101.100 001-000-208.202 8 1/14/2015 1SONA 20097 BCAIF 001-000-101.100 001-000-208.203 9 1/14/2015 1SONA 20097 CREG 001-000-101.100 001-180-329.000 10 1/14/2015 1SONA 20098 COPY 001-000-101.100 001-000-341.101 11 1/14/2015 1SONA 20099 COPY 001-000-101.100 001-000-341.101 12 1/14/2015 1SONA 20100 COPY 001-000-101.100 001-000-341.101 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: $84.77 $35.30 $84.77 $35.30 $1,511.75 $335.31 $5.03 $5.03 $40.00 $25.00 $50.00 .,9r) nn $12,018.29 $0.00 $0.00 $0.00 $0.00 $14,255.55