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2/22/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/22/2017 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/22/2017 1SONA 30647 COMM 001-000-101.100 001-000-315.000 2 2/22/2017 1SONA 30647 STREV 001-000-101.100 001-000-335.120 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: $24,515.74 $18,755.09 $0.00 $0.00 $0.00 $0.00 $58,063.69