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9/30/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/30/2016 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/30/2016 1SONA 29040 DEP 401-000-101.112 401-000-220.401 $91.55 2 9/30/2016 1SONA 29040 CONN 401-000-101.100 401-000-343.302 $38.12 3 9/30/2016 1 SONA 29041 AR403 403-000-101.100 403-000-115.000 $618.00 4 9/30/2016 1SONA 29042 RECR 001-000-101.100 001-231-347.205 $37.00 5 9/30/2016 1SONA 29042 RECR 001-000-101.100 001-231-347.205 $24.00 6 9/30/2016 1SONA 29042 RECR 001-000-101.100 001-231-347.205 $156.19 7 9/30/2016 1SONA 29042 RECR 001-000-101.100 001-231-347.205 $994.60 8 9/30/2016 1SONA 29042 RECR 001-000-101.100 001-231-347.205 $308.00 9 9/30/2016 1SONA 29044 RECR 001-000-101.100 001-231-347.205 $42.45 10 9/30/2016 1SONA 29044 STAX 001-000-101.100 001-000-208.500 $2.55 11 9/30/2016 1SONA 29045 RECR 001-000-101.100 001-231-347.205 $31.00 Total of Journalized Receipts: $2,343.46 Non -Journalized Utility Billing Receipts: $24,466.10 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: $26,809.56