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1/15/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/15/2015 9:37 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/15/2015 1SONA 20101 DEP 401-000-101.112 401-000-220.401 2 1/15/2015 1SONA 20101 CONN 401-000-101.100 401-000-343.302 3 1/15/2015 1SONA 20101 SRCH 401-000-101.100 401-000-343.304 4 1/15/2015 1SONA 20102 DEP 401-000-101.112 401-000-220.401 5 1/15/2015 1SONA 20102 CONN 401-000-101.100 401-000-343.302 6 1/15/2015 1SONA 20102 SRCH 401-000-101.100 401-000-343.304 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: $105.96 $35.30 $8.83 $105.96 $35.30 $3,716.48 $0.00 $0.00 $0.00 $0.00 $4,016.66