8/7/2014 (2)WRAPUP RECEIPTS JOURNAL ENTRIES
Villaqe of Tequesta
Page: 1
8/7/2014
3:31 pm
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:
Grand Total:
yu.uu
$4,530.67
$0.00
$0.00
$0.00
$0.00
$4,530.67