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8/18/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/18/2016 3:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/18/2016 1 LEE 183659 P -HB 001-000-101.100 001-000-223.110 2 8/18/2016 1 LEE 183660 P-LBT 001-000-101.100 001-000-223.100 3 8/18/2016 1 LEE 183661 P-LBT 001-000-101.100 001-000-223.100 4 8/18/2016 1 LEE 183662 BLDPM 001-000-101.100 001-180-322.000 5 8/18/2016 1 LEE 183662 BLDSC 001-000-101.100 001-000-208.202 6 8/18/2016 1 LEE 183662 BCAIF 001-000-101.100 001-000-208.203 7 8/18/2016 1 LEE 183663 P-LBT 001-000-101.100 001-000-223.100 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: $100.00 $300.00 $35.00 $125.00 $2.00 $2.00 $140.00 $704.00 $5,175.89 $0.00 $0.00 $0.00 $0.00 $5,879.89