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10/15/2015 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/15/2015 10:10 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/15/2015 1SONA 24416 DEP 401-000-101.112 401-000-220.401 2 10/15/2015 1SONA 24416 CONN 401-000-101.100 401-000-343.302 3 10/15/2015 1SONA 24416 SRCH 401-000-101.100 401-000-343.304 4 10/15/2015 1SONA 24417 DEP 401-000-101.112 401-000-220.401 5 10/15/2015 1SONA 24417 CONN 401-000-101.100 401-000-343.302 6 10/15/2015 1SONA 24418 AR001 001-000-101.100 001-000-115.000 7 10/15/2015 1SONA 24419 ARTRN 001-000-101.100 001-000-115.210 8 10/15/2015 1SONA 24420 COPY 001-000-101.100 001-000-341.101 9 10/15/2015 1SONA 24421 DEP 401-000-101.112 401-000-220.401 10 10/15/2015 1SONA 24421 CONN 401-000-101.100 401-000-343.302 11 10/15/2015 1SONA 24421 SRCH 401-000-101.100 401-000-343.304 12 10/15/2015 1SONA 24422 AR001 001-000-101.100 001-000-115.000 13 10/15/2015 1SONA 24423 AR001 001-000-101.100 001-000-115.000 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: $105.96 $35.30 $8.83 $84.77 $35.30 $48,179.05 $388.79 $50.00 $105.96 $35.30 $8.83 $1,942.88 T,11 669 42 $812.07 $0.00 $0.00 $0.00 $0.00 $63,462.46