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3/14/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/14/2017 Villaqe of Tequesta 9:39 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/14/2017 1RENE 18708 DEP 401-000-101.112 401-000-220.401 $123.59 2 3/14/2017 1RENE 18708 CONN 401-000-101.100 401-000-343.302 $38.12 3 3/14/2017 1RENE 18708 SRCH 401-000-101.100 401-000-343.304 $9.53 4 3/14/2017 1RENE 18709 DEP 401-000-101.112 401-000-220.401 $98.87 5 3/14/2017 1RENE 18709 CONN 401-000-101.100 401-000-343.302 $38.12 6 3/14/2017 1RENE 18710 COPY 001-000-101.100 001-000-341.101 $25.00 7 3/14/2017 1RENE 18711 COPY 001-000-101.100 001-000-341.101 $25.00 8 3/14/2017 1RENE 18712 COPY 001-000-101.100 001-000-341.101 $25.00 9 3/14/2017 1RENE 18713 COPY 001-000-101.100 001-000-341.101 $25.00 10 3/14/2017 1RENE 18714 COPY 001-000-101.100 001-000-341.101 $25.00 11 3/14/2017 1RENE 18715 COPY 001-000-101.100 001-000-341.101 $25.00 12 3/14/2017 1RENE 18716 COPY 001-000-101.100 001-000-341.101 $25.00 13 3/14/2017 1RENE 18717 COPY 001-000-101.100 001-000-341.101 $25.00 14 3/14/2017 1RENE 18718 COPY 001-000-101.100 001-000-341.101 $25.00 15 3/14/2017 1RENE 18719 DEP 401-000-101.112 401-000-220.401 $98.87 16 3/14/2017 1RENE 18719 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $670.22 Non -Journalized Utility Billing Receipts: $12,371.70 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $13,041.92