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10/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/21/2016 3:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/21/2016 1SONA 29287 P&Z 001-000-101.100 001-150-341.150 2 10/21/2016 1SONA 29288 STREV 001-000-101.100 001-000-335.120 3 10/21/2016 1SONA 29289 BOTHR 001-000-101.100 001-180-329.180 4 10/21/2016 1SONA 29290 FPLRV 001-000-101.100 001-192-342.201 5 10/21/2016 1SONA 29290 FPLRV 001-000-101.100 001-192-342.201 6 10/21/2016 1SONA 29291 LBTX 001-000-101.100 001-000-321.000 7 10/21/2016 1SONA 29292 LBTX 001-000-101.100 001-000-321.000 8 10/21/2016 1SONA 29293 DEP 401-000-101.112 401-000-220.401 9 10/21/2016 1SONA 29293 CONN 401-000-101.100 401-000-343.302 10 10/21/2016 1SONA 29293 SRCH 401-000-101.100 401-000-343.304 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: $50.00 $14,753.67 $100.00 $62.47 $7.59 $220.00 $200.00 $123.59 $38.12 $9.53 $15,564.97 $2,048.30 $0.00 $0.00 $0.00 $0.00 $17,613.27