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2/17/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/17/2015 4:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/17/2015 1SONA 20790 RECR 001-000-101.100 001-231-347.205 2 2/17/2015 1SONA 20791 ELTAX 001-000-101.100 001-000-314.100 3 2/17/2015 1SONA 20792 P&Z 001-000-101.100 001-150-341.150 4 2/17/2015 1SONA 20793 PROP 001-000-101.100 001-000-314.800 5 2/17/2015 1SONA 20794 COPY 001-000-101.100 001-000-341.101 6 2/17/2015 1SONA 20795 COPY 001-000-101.100 001-000-341.101 7 2/17/2015 1SONA 20796 COPY 001-000-101.100 001-000-341.101 8 2/17/2015 1SONA 20797 COPY 001-000-101.100 001-000-341.101 9 2/17/2015 1SONA 20798 COPY 001-000-101.100 001-000-341.101 10 2/17/2015 1SONA 20833 DEP 401-000-101.112 401-000-220.401 11 2/17/2015 1SONA 20833 CONN 401-000-101.100 401-000-343.302 12 2/17/2015 1SONA 20833 SRCH 401-000-101.100 401-000-343.304 13 2/17/2015 1SONA 20834 LBTX 001-000-101.100 001-000-321.000 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: $36.00 $36,007.09 $200.00 $95.97 $25.00 $25.00 $25.00 $25.00 $50.00 $105.96 $35.30 $8.83 T1126 00 $28,631.50 $0.00 $0.00 $0.00 $0.00 $65,396.65