Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/14/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/14/2017 10:58 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/14/2017 1 LEE 218390 DEP 401-000-101.112 401-000-220.401 2 7/14/2017 1 LEE 218390 CONN 401-000-101.100 401-000-343.302 3 7/14/2017 1 LEE 218391 COPY 001-000-101.100 001-000-341.101 4 7/14/2017 1 LEE 218392 COPY 001-000-101.100 001-000-341.101 5 7/14/2017 1 LEE 218393 COPY 001-000-101.100 001-000-341.101 6 7/14/2017 1 LEE 218400 DEP 401-000-101.112 401-000-220.401 7 7/14/2017 1 LEE 218400 CONN 401-000-101.100 401-000-343.302 8 7/14/2017 1 LEE 218400 SRCH 401-000-101.100 401-000-343.304 9 7/14/2017 1 LEE 218401 DEP 401-000-101.112 401-000-220.401 10 7/14/2017 1 LEE 218401 CONN 401-000-101.100 401-000-343.302 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 $25.00 $25.00 $25.00 $123.59 $38.12 $9.53 $98.87 $38.12 $520.22 $5,805.26 $0.00 $0.00 $0.00 $0.00 $6,325.48