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12/12/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/12/2016 9:08 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/9/2016 1SONA 29828 BLDPM 001-000-101.100 001-180-322.000 2 12/9/2016 1SONA 29828 BLDSC 001-000-101.100 001-000-208.202 3 12/9/2016 1SONA 29828 BCAIF 001-000-101.100 001-000-208.203 4 12/9/2016 1SONA 29829 BLDPM 001-000-101.100 001-180-322.000 5 12/9/2016 1SONA 29829 BLDSC 001-000-101.100 001-000-208.202 6 12/9/2016 1SONA 29829 BCAIF 001-000-101.100 001-000-208.203 7 12/9/2016 1SONA 29830 BLDPM 001-000-101.100 001-180-322.000 8 12/9/2016 1SONA 29830 BLDSC 001-000-101.100 001-000-208.202 9 12/9/2016 1SONA 29830 BCAIF 001-000-101.100 001-000-208.203 10 12/9/2016 1SONA 29831 LBTX 001-000-101.100 001-000-321.000 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: $192.94 $2.89 $2.89 $177.00 $2.66 $2.66 $366.76 $5.50 $5.50 $111.50 $870.30 $19,609.41 $0.00 $0.00 $0.00 $0.00 $20,479.71