Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/9/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/9/2016 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/9/2016 1 LEE 182810 BLDPM 2 8/9/2016 1 LEE 182810 BLDSC 3 8/9/2016 1 LEE 182810 BCAIF 4 8/9/2016 1 LEE 182810 P&Z 5 8/9/2016 1 LEE 182811 BLDPM 6 8/9/2016 1 LEE 182811 BLDSC 7 8/9/2016 1 LEE 182811 BCAIF 8 8/9/2016 1 LEE 182812 BLDPM 9 8/9/2016 1 LEE 182813 BLDPM 10 8/9/2016 1 LEE 182814 COPY 11 8/9/2016 1 LEE 182815 COPY 001-000-101.100 001-180-322.000 $135.63 001-000-101.100 001-000-208.202 $2.03 001-000-101.100 001-000-208.203 $2.03 001-000-101.100 001-150-341.150 $50.00 001-000-101.100 001-180-322.000 $698.75 001-000-101.100 001-000-208.202 $10.48 001-000-101.100 001-000-208.203 $10.48 001-000-101.100 001-180-322.000 $45.00 001-000-101.100 001-180-322.000 $500.00 001-000-101.100 001-000-341.101 $25.00 001-000-101.100 001-000-341.101 $50.00 Total of Journalized Receipts: $1,529.40 Non -Journalized Utility Billing Receipts: $21,158.94 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: $22,688.34