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3/17/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/17/2016 3:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/17/2016 1 LEE 166979 COPY 001-000-101.100 001-000-341.101 2 3/17/2016 1 LEE 166980 COPY 001-000-101.100 001-000-341.101 3 3/17/2016 1 LEE 166981 COPY 001-000-101.100 001-000-341.101 4 3/17/2016 1 LEE 166983 DEP 401-000-101.112 401-000-220.401 5 3/17/2016 1 LEE 166983 CONN 401-000-101.100 401-000-343.302 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 $91.55 $2,902.43 $0.00 $0.00 $0.00 $0.00 $3,107.10