8/23/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES
Page: 1
8/23/2011
Village of Tequesta
8:57 am
JE #Posting Date Cash Drawer Receipt #Receipt Type Debit GL #Credit GL #Amount
Total of Journalized Receipts:$0.00
Non-Journalized Utility Billing Receipts:$8,262.03
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:$8,262.03