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5/11/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/11/2015 Village of Tequesta 2:59 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/11/20151SONA21803BCAIF001-000-101.100001-000-208.203$1.77 25/11/20151SONA21804BLDPM001-000-101.100001-180-322.000$45.00 35/11/20151SONA21805ARINS001-000-101.100001-000-115.200$247.99 45/11/20151SONA21806BLDPM001-000-101.100001-180-322.000$155.90 55/11/20151SONA21806BLDSC001-000-101.100001-000-208.202$1.46 65/11/20151SONA21806BCAIF001-000-101.100001-000-208.203$1.46 75/11/20151SONA21807P&Z001-000-101.100001-150-341.150$300.00 85/11/20151SONA21808BLDPM001-000-101.100001-180-322.000$137.99 95/11/20151SONA21808BLDSC001-000-101.100001-000-208.202$2.07 105/11/20151SONA21808BCAIF001-000-101.100001-000-208.203$2.07 115/11/20151SONA21809FPLRV001-000-101.100001-192-342.201$992.00 125/11/20151SONA21810MISC001-000-101.100001-171-369.000$96.00 135/11/20151SONA21811MISC001-000-101.100001-000-335.150$4,890.90 145/11/20151SONA21812ARTRN001-000-101.100001-000-115.210$1,174.42 155/11/20151SONA21816ARTRN001-000-101.100001-000-115.210$1,083.95 Total of Journalized Receipts:$9,132.98 Non-Journalized Utility Billing Receipts:$25,295.59 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:$34,428.57