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8/8/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/8/2016 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/8/2016 1 LEE 182456 RECR 001-000-101.100 001-231-347.205 2 8/8/2016 1 LEE 182626 COPY 001-000-101.100 001-000-341.101 3 8/8/2016 1 LEE 182627 COPY 001-000-101.100 001-000-341.101 4 8/8/2016 1 LEE 182628 BLDPM 001-000-101.100 001-180-322.000 5 8/8/2016 1 LEE 182628 BLDSC 001-000-101.100 001-000-208.202 6 8/8/2016 1 LEE 182628 BCAIF 001-000-101.100 001-000-208.203 7 8/8/2016 1 LEE 182629 FPLRV 001-000-101.100 001-192-342.201 8 8/8/2016 1 LEE 182630 BLDPM 001-000-101.100 001-180-322.000 9 8/8/2016 1 LEE 182630 BLDSC 001-000-101.100 001-000-208.202 10 8/8/2016 1 LEE 182630 BCAIF 001-000-101.100 001-000-208.203 11 8/8/2016 1 LEE 182631 BLDPM 001-000-101.100 001-180-322.000 12 8/8/2016 1 LEE 182631 BCAIF 001-000-101.100 001-000-208.203 13 8/8/2016 1 LEE 182631 BLDSC 001-000-101.100 001-000-208.202 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: $36.00 $25.00 $25.00 $745.71 $11.19 $11.19 $65.00 $189.75 $2.85 $2.85 $747.63 $11.21 T111 21 $26,704.31 $0.00 $0.00 $0.00 $0.00 $28,588.90