6/30/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES
Villaqe of Tequesta
Page: 1
6/30/2015
4:06 pm
JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount
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
$0.00
$22,159.53
$0.00
$0.00
$0.00
$0.00
Grand Total: $22,159.53