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6/1/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/1/2015 8:44 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/29/2015 1SONA 22156 ELFRN 001-000-101.100 001-000-313.100 2 5/29/2015 1SONA 22157 RECR 001-000-101.100 001-231-347.205 3 5/29/2015 1SONA 22158 ARTRN 001-000-101.100 001-000-115.210 4 5/29/2015 1SONA 22159 PRKTK 001-000-101.100 001-171-354.101 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: $32,062.90 $18.00 $1,687.65 (Zn n nn $36,947.68 $0.00 $0.00 $0.00 $0.00 $70,756.23