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2/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/22/2016 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/22/2016 1SONA 25909 BLDPM 001-000-101.100 001-180-322.000 2 2/22/2016 1SONA 25909 BLDSC 001-000-101.100 001-000-208.202 3 2/22/2016 1SONA 25909 BCAIF 001-000-101.100 001-000-208.203 4 2/22/2016 1SONA 25909 P&Z 001-000-101.100 001-150-341.150 5 2/22/2016 1SONA 25910 ARTRN 001-000-101.100 001-000-115.210 6 2/22/2016 1SONA 25911 COMM 001-000-101.100 001-000-315.000 7 2/22/2016 1SONA 25912 ARTRN 001-000-101.100 001-000-115.210 8 2/22/2016 1SONA 25913 BLDPM 001-000-101.100 001-180-322.000 9 2/22/2016 1SONA 25913 BLDSC 001-000-101.100 001-000-208.202 10 2/22/2016 1SONA 25913 BCAIF 001-000-101.100 001-000-208.203 11 2/22/2016 1SONA 25913 BLDPM 001-000-101.100 001-180-322.000 12 2/22/2016 1SONA 25914 BLDPM 001-000-101.100 001-180-322.000 13 2/22/2016 1SONA 25914 BLDSC 001-000-101.100 001-000-208.202 14 2/22/2016 1SONA 25914 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: $191.31 $1.99 $1.99 $50.00 $3,592.35 $27,063.54 $2,440.88 $230.19 $2.70 $2.70 $99.00 $144.13 $2.16 $2 16 $7,769.88 $0.00 $0.00 $0.00 $0.00 $41,594.98