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4/29/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/29/2015 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/29/2015 1RENE 17038 DEP 401-000-101.112 401-000-220.401 $105.96 2 4/29/2015 1RENE 17038 CONN 401-000-101.100 401-000-343.302 $35.30 3 4/29/2015 1RENE 17038 SRCH 401-000-101.100 401-000-343.304 $8.83 4 4/29/2015 1RENE 17039 DEP 401-000-101.112 401-000-220.401 $84.77 5 4/29/2015 1RENE 17039 CONN 401-000-101.100 401-000-343.302 $35.30 6 4/29/2015 1RENE 17040 DEP 401-000-101.112 401-000-220.401 $105.96 7 4/29/2015 1RENE 17040 CONN 401-000-101.100 401-000-343.302 $35.30 8 4/29/2015 1RENE 17040 SRCH 401-000-101.100 401-000-343.304 $8.83 9 4/29/2015 1RENE 17041 DEP 401-000-101.112 401-000-220.401 $105.96 10 4/29/2015 1RENE 17041 CONN 401-000-101.100 401-000-343.302 $35.30 11 4/29/2015 1RENE 17041 SRCH 401-000-101.100 401-000-343.304 $8.83 12 4/29/2015 1RENE 17042 COPY 001-000-101.100 001-000-341.101 $25.00 13 4/29/2015 1RENE 17043 COPY 001-000-101.100 001-000-341.101 $50.00 14 4/29/2015 1RENE 17044 COPY 001-000-101.100 001-000-341.101 $25.00 15 4/29/2015 1RENE 17045 COPY 001-000-101.100 001-000-341.101 $25.00 16 4/29/2015 1RENE 17046 COPY 001-000-101.100 001-000-341.101 $25.00 17 4/29/2015 1RENE 17047 COPY 001-000-101.100 001-000-341.101 $50.00 18 4/29/2015 1RENE 17048 COPY 001-000-101.100 001-000-341.101 $25.00 19 4/29/2015 1RENE 17049 COPY 001-000-101.100 001-000-341.101 $50.00 20 4/29/2015 1RENE 17050 COPY 001-000-101.100 001-000-341.101 $25.00 21 4/29/2015 1RENE 17051 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $895.34 Non -Journalized Utility Billing Receipts: $14,281.65 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $15,176.99