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2/24/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/24/2016 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/24/2016 1 LEE 163998 BLDPM 001-000-101.100 001-180-322.000 $91.90 2 2/24/2016 1 LEE 163998 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 2/24/2016 1 LEE 163998 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 2/24/2016 1 LEE 163999 FPLRV 001-000-101.100 001-192-342.201 $61.09 5 2/24/2016 1 LEE 164000 CREG 001-000-101.100 001-180-329.000 $40.00 6 2/24/2016 1 LEE 164000 BLDPM 001-000-101.100 001-180-322.000 $1,145.00 7 2/24/2016 1 LEE 164000 BLDSC 001-000-101.100 001-000-208.202 $17.18 8 2/24/2016 1 LEE 164000 BCAIF 001-000-101.100 001-000-208.203 $17.18 9 2/24/2016 1 LEE 164001 LBTX 001-000-101.100 001-000-321.000 $75.00 10 2/24/2016 1 LEE 164002 BLDPM 001-000-101.100 001-180-322.000 $176.00 11 2/24/2016 1 LEE 164002 BLDSC 001-000-101.100 001-000-208.202 $2.64 12 2/24/2016 1 LEE 164002 BCAIF 001-000-101.100 001-000-208.203 $2.64 13 2/24/2016 1 LEE 164003 BLDPM 001-000-101.100 001-180-322.000 $264.19 14 2/24/2016 1 LEE 164003 BLDSC 001-000-101.100 001-000-208.202 $3.96 15 2/24/2016 1 LEE 164003 BCAIF 001-000-101.100 001-000-208.203 $3.96 16 2/24/2016 1 LEE 164004 BLDPM 001-000-101.100 001-180-322.000 $289.16 17 2/24/2016 1 LEE 164004 BLDSC 001-000-101.100 001-000-208.202 $4.34 18 2/24/2016 1 LEE 164004 BCAIF 001-000-101.100 001-000-208.203 $4.34 19 2/24/2016 1 LEE 164005 BLDPM 001-000-101.100 001-180-322.000 $100.00 Total of Journalized Receipts: $2,302.58 Non -Journalized Utility Billing Receipts: $11,303.87 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $13,606.45