Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/13/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/13/2016 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/13/2016 1SONA 29175 BLDPM 001-000-101.100 001-180-322.000 2 10/13/2016 1SONA 29175 BLDSC 001-000-101.100 001-000-208.202 3 10/13/2016 1SONA 29175 BCAIF 001-000-101.100 001-000-208.203 4 10/13/2016 1SONA 29176 BLDPM 001-000-101.100 001-180-322.000 5 10/13/2016 1SONA 29176 BLDSC 001-000-101.100 001-000-208.202 6 10/13/2016 1SONA 29176 BCAIF 001-000-101.100 001-000-208.203 7 10/13/2016 1SONA 29177 BLDPM 001-000-101.100 001-180-322.000 8 10/13/2016 1SONA 29178 MISC 001-000-101.100 001-000-115.007 9 10/13/2016 1SONA 29179 P&Z 001-000-101.100 001-150-341.150 10 10/13/2016 1SONA 29180 LBTX 001-000-101.100 001-000-321.000 11 10/13/2016 1SONA 29181 BLDPM 001-000-101.100 001-180-322.000 12 10/13/2016 1SONA 29181 BLDSC 001-000-101.100 001-000-208.202 13 10/13/2016 1SONA 29181 BCAIF 001-000-101.100 001-000-208.203 14 10/13/2016 1SONA 29182 ARTRN 001-000-101.100 001-000-115.210 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: $75.00 $2.00 $2.00 $135.63 $2.03 $2.03 $100.00 $49,627.62 $500.00 $261.00 $295.00 $4.43 $4.43 $1,164.27 .y.7L, 1 1 a.,4,4 $10,793.55 $0.00 $0.00 $0.00 $0.00 $62,968.99