03/17/15 (3)WRAPUP RECEIPTS JOURNAL ENTRIES
Villaqe of Tequesta
Page: 1
3/17/2015
10:05 am
JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount
1 3/17/2015 1SONA 21198 MISC 001-000-101.100 001-950-364.100
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:
$9,000.00
$5,965.91
$0.00
$0.00
$0.00
$0.00
$14,965.91