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3/13/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/13/2015 4:49 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/13/2015 1SONA 21132 DEP 401-000-101.112 401-000-220.401 2 3/13/2015 1SONA 21132 CONN 401-000-101.100 401-000-343.302 3 3/13/2015 1SONA 21133 ARTRN 001-000-101.100 001-000-115.210 4 3/13/2015 1SONA 21134 ARINS 001-000-101.100 001-000-115.200 5 3/13/2015 1SONA 21135 COPY 001-000-101.100 001-000-341.101 6 3/13/2015 1SONA 21147 COPY 001-000-101.100 001-000-341.101 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: $84.77 $35.30 $100.00 $470.72 $25.00 $21,495.52 $0.00 $0.00 $0.00 $0.00 $22,250.41