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8/31/2015FBWin Cash Receipts - Village (5) WRAPUP RECEIPTS JOURNAL ENTRIES Date: 08/31/15 Time: 4:25pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 03 1 08/31/2015 08/31/2015 WA 401-000-101.100 401-000-115.100 13.86 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 7.40 MS 401-000-101.100 401-000-115.100 14.58 Section: 08 2 08/31/2015 08/31/2015 WA 401-000-101.100 401-000-115.100 13.86 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 2.66 MS 401-000-101.100 401-000-115.100 14.58 Section: 11 3 08/31/2015 08/31/2015 WA 401-000-101.100 401-000-115.100 20.79 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 3.28 MS 401-000-101.100 401-000-115.100 14.58 ------------- Total Amount: 108.95