Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/20/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/20/2015 3:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/20/2015 1 LEE 154346 ARTRN 001-000-101.100 001-000-115.210 2 11/20/2015 1 LEE 154347 FCONT 001-000-101.100 001-192-366.100 3 11/20/2015 1 LEE 154348 BLDPM 001-000-101.100 001-180-322.000 4 11/20/2015 1 LEE 154348 BLDSC 001-000-101.100 001-000-208.202 5 11/20/2015 1 LEE 154348 BCAIF 001-000-101.100 001-000-208.203 6 11/20/2015 1 LEE 154349 BLDPM 001-000-101.100 001-180-322.000 7 11/20/2015 1 LEE 154349 BLDSC 001-000-101.100 001-000-208.202 8 11/20/2015 1 LEE 154349 BCAIF 001-000-101.100 001-000-208.203 9 11/20/2015 1 LEE 154349 P&Z 001-000-101.100 001-150-341.150 10 11/20/2015 1 LEE 154350 CREG 001-000-101.100 001-180-329.000 11 11/20/2015 1 LEE 154351 BLDPM 001-000-101.100 001-180-322.000 12 11/20/2015 1 LEE 154351 BLDSC 001-000-101.100 001-000-208.202 13 11/20/2015 1 LEE 154351 BCAIF 001-000-101.100 001-000-208.203 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: $131.30 $100.00 $188.75 $2.83 $2.83 $284.90 $4.40 $4.40 $50.00 $40.00 $550.00 $8.25 T,8 25 $1,756.92 $0.00 $0.00 $0.00 $0.00 $3,132.83