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2/23/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/23/2016 3:51 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/23/2016 1 LEE 163964 COPY 2 2/23/2016 1 LEE 163965 COPY 3 2/23/2016 1 LEE 163966 COPY 4 2/23/2016 1 LEE 163967 COPY 5 2/23/2016 1 LEE 163968 COPY 6 2/23/2016 1 LEE 163969 COPY 7 2/23/2016 1 LEE 163970 COPY 8 2/23/2016 1 LEE 163971 COPY 9 2/23/2016 1 LEE 163972 COPY 10 2/23/2016 1 LEE 163973 COPY 11 2/23/2016 1 LEE 163974 COPY 12 2/23/2016 1 LEE 163975 COPY 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 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: $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $50.00 $25.00 $25.00 .,9r) nn $3,435.07 $0.00 $0.00 $0.00 $0.00 $3,760.07