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2/12/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/12/2015 Village of Tequesta 3:29 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/12/20151SONA20718LB-CO001-000-101.100001-000-321.010$363.97 22/12/20151SONA20718CR-CO001-000-101.100001-180-329.010$25.44 32/12/20151SONA20743ARTRN001-000-101.100001-000-115.210$200.00 Total of Journalized Receipts:$589.41 Non-Journalized Utility Billing Receipts:$11,453.73 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:$12,043.14