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6/16/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/16/2017 12:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/16/2017 1 LEE 215292 DEP 401-000-101.112 401-000-220.401 2 6/16/2017 1 LEE 215292 CONN 401-000-101.100 401-000-343.302 3 6/16/2017 1 LEE 215293 DEP 401-000-101.112 401-000-220.401 4 6/16/2017 1 LEE 215293 CONN 401-000-101.100 401-000-343.302 5 6/16/2017 1 LEE 215294 DEP 401-000-101.112 401-000-220.401 6 6/16/2017 1 LEE 215294 CONN 401-000-101.100 401-000-343.302 7 6/16/2017 1 LEE 215294 SRCH 401-000-101.100 401-000-343.304 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: $98.87 $38.12 $98.87 $38.12 $123.59 $38.12 $9.53 $445.22 $4,220.46 $0.00 $0.00 $0.00 $0.00 $4,665.68