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8/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/19/2016 3:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/19/2016 1 LEE 183704 COPY 2 8/19/2016 1 LEE 183705 COPY 3 8/19/2016 1 LEE 183706 COPY 4 8/19/2016 1 LEE 183715 BLDPM 5 8/19/2016 1 LEE 183715 BLDSC 6 8/19/2016 1 LEE 183715 BCAIF 7 8/19/2016 1 LEE 183716 BLDPM 8 8/19/2016 1 LEE 183716 BLDSC 9 8/19/2016 1 LEE 183716 BCAIF 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-000-341.101 001-000-101.100 001-180-322.000 001-000-101.100 001-000-208.202 001-000-101.100 001-000-208.203 001-000-101.100 001-180-322.000 001-000-101.100 001-000-208.202 001-000-101.100 001-000-208.203 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 $75.00 $2.00 $2.00 $521.00 $7.07 e7 07 $731.63 $0.00 $0.00 $0.00 $0.00 $1,420.77