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2/26/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/26/2016 12:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/26/2016 1RENE 17567 COPY 001-000-101.100 001-000-341.101 2 2/26/2016 1RENE 17568 PROP 001-000-101.100 001-000-314.800 3 2/26/2016 1RENE 17569 HINS 001-000-101.100 001-000-115.001 4 2/26/2016 1RENE 17570 DEP 401-000-101.112 401-000-220.401 5 2/26/2016 1RENE 17570 CONN 401-000-101.100 401-000-343.302 6 2/26/2016 1RENE 17570 SRCH 401-000-101.100 401-000-343.304 7 2/26/2016 1RENE 17571 DEP 401-000-101.112 401-000-220.401 8 2/26/2016 1RENE 17571 CONN 401-000-101.100 401-000-343.302 9 2/26/2016 1RENE 17571 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: $25.00 $407.04 $911.93 $114.44 $38.12 $9.53 $114.44 $38.12 en r� $10,714.67 $0.00 $0.00 $0.00 $0.00 $12,382.82