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4/15/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/15/2015 9:22 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/15/2015 1SONA 21550 DEP 401-000-101.112 401-000-220.401 2 4/15/2015 1SONA 21550 CONN 401-000-101.100 401-000-343.302 3 4/15/2015 1SONA 21550 SRCH 401-000-101.100 401-000-343.304 4 4/15/2015 1SONA 21551 COPY 001-000-101.100 001-000-341.101 5 4/15/2015 1SONA 21552 COPY 001-000-101.100 001-000-341.101 6 4/15/2015 1SONA 21553 COPY 001-000-101.100 001-000-341.101 7 4/15/2015 1SONA 21554 HINS 001-000-101.100 001-000-115.001 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: $136.50 $35.30 $8.83 $25.00 $25.00 $25.00 $38.67 $294.30 $1,420.43 $0.00 $0.00 $0.00 $0.00 $1,714.73