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7/15/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/15/2013 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/15/2013 1RENE 11581DEP 401-000-101.112 401-000-220.401$101.54 2 7/15/2013 1RENE 11581CONN 401-000-101.100 401-000-343.302$33.83 3 7/15/2013 1RENE 11581SRCH 401-000-101.100 401-000-343.304$8.46 4 7/15/2013 1RENE 11582DEP 401-000-101.112 401-000-220.401$101.54 5 7/15/2013 1RENE 11582CONN 401-000-101.100 401-000-343.302$33.83 6 7/15/2013 1RENE 11582SRCH 401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$287.66 Non-Journalized Utility Billing Receipts:$17,428.16 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:$17,715.82