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3/11/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/11/2015 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/11/2015 1SONA 21108 BLDPM 001-000-101.100 001-180-322.000 2 3/11/2015 1SONA 21109 ARTRN 001-000-101.100 001-000-115.210 3 3/11/2015 1SONA 21110 LBTX 001-000-101.100 001-000-321.000 4 3/11/2015 1SONA 21111 AR001 001-000-101.100 001-000-115.000 5 3/11/2015 1SONA 21112 BLDPM 001-000-101.100 001-180-322.000 6 3/11/2015 1SONA 21112 BLDSC 001-000-101.100 001-000-208.202 7 3/11/2015 1SONA 21112 BCAIF 001-000-101.100 001-000-208.203 8 3/11/2015 1SONA 21113 ARINS 001-000-101.100 001-000-115.200 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: $79.00 $5,873.46 $177.00 $700.20 $393.75 $5.91 $5.91 Qan 74 $14,314.44 $0.00 $0.00 $0.00 $0.00 $21,610.45