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8/10/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/10/2016 12:46 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/10/2016 1 LEE 182924 BLDPM 001-000-101.100 001-180-322.000 2 8/10/2016 1 LEE 182924 BLDSC 001-000-101.100 001-000-208.202 3 8/10/2016 1 LEE 182924 BCAIF 001-000-101.100 001-000-208.203 4 8/10/2016 1 LEE 182925 COPY 001-000-101.100 001-000-341.101 5 8/10/2016 1 LEE 182926 COPY 001-000-101.100 001-000-341.101 6 8/10/2016 1 LEE 182927 COPY 001-000-101.100 001-000-341.101 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: $125.00 $2.00 $2.00 $25.00 $25.00 $5,238.67 $0.00 $0.00 $0.00 $0.00 $5,442.67