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12/15/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/15/2016 3:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/15/2016 1SONA 29913 FPLRV 001-000-101.100 001-192-342.201 2 12/15/2016 1SONA 29914 BLDPM 001-000-101.100 001-180-322.000 3 12/15/2016 1SONA 29914 BLDSC 001-000-101.100 001-000-208.202 4 12/15/2016 1SONA 29914 BCAIF 001-000-101.100 001-000-208.203 5 12/15/2016 1SONA 29914 P&Z 001-000-101.100 001-150-341.150 6 12/15/2016 1SONA 29915 LBTX 001-000-101.100 001-000-321.000 7 12/15/2016 1SONA 29916 ELTAX 001-000-101.100 001-000-314.100 8 12/15/2016 1SONA 29917 DEP 401-000-101.112 401-000-220.401 9 12/15/2016 1SONA 29917 CONN 401-000-101.100 401-000-343.302 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: $62.47 $176.00 $2.64 $2.64 $50.00 $120.00 $42,160.79 $98.87 Qom❑ 11) $6,916.37 $0.00 $0.00 $0.00 $0.00 $49,627.90