11/17/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES
Villaqe of Tequesta
Page: 1
11/17/2015
9:32 am
JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount
1 11/17/2015 1SONA 24812 DEP 401-000-101.112 401-000-220.401
2 11/17/2015 1SONA 24812 CONN 401-000-101.100 401-000-343.302
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:
$84.77
mnr nn
$2,475.65
$0.00
$0.00
$0.00
$0.00
$2,595.72