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7/10/2017 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/10/2017 4:40 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/10/2017 1 LEE 217635 COPY 2 7/10/2017 1 LEE 217636 DEP 3 7/10/2017 1 LEE 217636 CONN 4 7/10/2017 1 LEE 217637 DEP 5 7/10/2017 1 LEE 217637 CONN 6 7/10/2017 1 LEE 217638 DEP 7 7/10/2017 1 LEE 217638 CONN 8 7/10/2017 1 LEE 217638 SRCH 9 7/10/2017 1 LEE 217639 DEP 10 7/10/2017 1 LEE 217639 CONN 11 7/10/2017 1 LEE 217639 SRCH 001-000-101.100 001-000-341.101 $50.00 401-000-101.112 401-000-220.401 $98.87 401-000-101.100 401-000-343.302 $38.12 401-000-101.112 401-000-220.401 $98.87 401-000-101.100 401-000-343.302 $38.12 401-000-101.112 401-000-220.401 $123.59 401-000-101.100 401-000-343.302 $38.12 401-000-101.100 401-000-343.304 $9.53 401-000-101.112 401-000-220.401 $123.59 401-000-101.100 401-000-343.302 $38.12 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $666.46 Non -Journalized Utility Billing Receipts: $10,541.06 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: $11,207.52