Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/11/2016 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/11/2016 1SONA 25812 ARTRN 001-000-101.100 001-000-115.210 2 2/11/2016 1SONA 25813 PROP 001-000-101.100 001-000-314.800 3 2/11/2016 1SONA 25814 LBTX 001-000-101.100 001-000-321.000 4 2/11/2016 1SONA 25815 HBTX 001-000-101.100 001-000-321.001 5 2/11/2016 1SONA 25816 BLDPM 001-000-101.100 001-180-322.000 6 2/11/2016 1SONA 25816 BLDSC 001-000-101.100 001-000-208.202 7 2/11/2016 1SONA 25816 BCAIF 001-000-101.100 001-000-208.203 8 2/11/2016 1SONA 25817 P&Z 001-000-101.100 001-150-341.150 9 2/11/2016 1SONA 25818 FPLRV 001-000-101.100 001-192-342.201 10 2/11/2016 1SONA 25821 MISC 001-000-101.100 001-192-369.000 11 2/11/2016 1SONA 25822 MISC 401-000-101.100 401-242-552.302 12 2/11/2016 1SONA 25823 CR -CO 001-000-101.100 001-180-329.010 13 2/11/2016 1SONA 25823 LB -CO 001-000-101.100 001-000-321.010 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: $1,110.00 $1,053.96 $14.00 $125.00 $75.00 $2.00 $2.00 $800.00 $91.60 $55.00 $365.10 $12.09 T1386 26 $13,972.95 $0.00 $0.00 $0.00 $0.00 $18,064.96