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4/28/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/28/2017 Villaqe of Tequesta 4:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/28/2017 1 LEE 209945 COPY 001-000-101.100 001-000-341.101 $25.00 2 4/28/2017 1 LEE 209946 COPY 001-000-101.100 001-000-341.101 $25.00 3 4/28/2017 1 LEE 209947 COPY 001-000-101.100 001-000-341.101 $25.00 4 4/28/2017 1 LEE 210019 DEP 401-000-101.112 401-000-220.401 $123.59 5 4/28/2017 1 LEE 210019 CONN 401-000-101.100 401-000-343.302 $38.12 6 4/28/2017 1 LEE 210019 SRCH 401-000-101.100 401-000-343.304 $9.53 7 4/28/2017 1 LEE 210020 DEP 401-000-101.112 401-000-220.401 $98.87 8 4/28/2017 1 LEE 210020 CONN 401-000-101.100 401-000-343.302 $38.12 9 4/28/2017 1 LEE 210021 DEP 401-000-101.112 401-000-220.401 $123.59 10 4/28/2017 1 LEE 210021 CONN 401-000-101.100 401-000-343.302 $38.12 11 4/28/2017 1 LEE 210021 SRCH 401-000-101.100 401-000-343.304 $9.53 12 4/28/2017 1 LEE 210022 DEP 401-000-101.112 401-000-220.401 $98.87 13 4/28/2017 1 LEE 210022 CONN 401-000-101.100 401-000-343.302 $38.12 14 4/28/2017 1 LEE 210023 DEP 401-000-101.112 401-000-220.401 $123.59 15 4/28/2017 1 LEE 210023 CONN 401-000-101.100 401-000-343.302 $38.12 16 4/28/2017 1 LEE 210023 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $862.70 Non -Journalized Utility Billing Receipts: $31,411.19 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: $32,273.89