1/14/2011 (3)Villaqe of Tequesta
WRAPUP RECEIPTS JOURNAL ENTRIES
Page: 1
1/14/2011
9:06 am
JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount
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
$0.00
$2,125.42
$0.00
$0.00
$0.00
$0.00
Grand Total: $2,125.42