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12/15/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/15/2015 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/15/2015 1RENE 17164 DEP 401-000-101.112 401-000-220.401 2 12/15/2015 1RENE 17164 CONN 401-000-101.100 401-000-343.302 3 12/15/2015 1RENE 17165 DEP 401-000-101.112 401-000-220.401 4 12/15/2015 1RENE 17165 CONN 401-000-101.100 401-000-343.302 5 12/15/2015 1RENE 17165 SRCH 401-000-101.100 401-000-343.304 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: $84.77 $35.30 $105.96 $35.30 mn nn $20,787.19 $0.00 $0.00 $0.00 $0.00 $21,057.35