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12/2/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/2/2015 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/2/2015 1SONA 25061 P&Z 001-000-101.100 001-150-341.150 2 12/2/2015 1SONA 25062 ADTX 001-000-101.100 001-000-311.000 3 12/2/2015 1 SONA 25062 PBRR 402-000-101.100 402-000-343.400 4 12/2/2015 1 SONA 25062 PBSW 403-000-101.100 403-000-343.901 5 12/2/2015 1SONA 25065 FSALE 001-000-101.100 001-192-365.102 6 12/2/2015 1SONA 25065 STAX 001-000-101.100 001-000-208.500 7 12/2/2015 1SONA 25066 ARTRN 001-000-101.100 001-000-115.210 8 12/2/2015 1SONA 25067 PRKTK 001-000-101.100 001-171-354.101 9 12/2/2015 1SONA 25068 COPY 001-000-101.100 001-000-341.101 10 12/2/2015 1SONA 25069 MISC 001-000-101.100 001-171-351.100 11 12/2/2015 1SONA 25070 ARTRN 001-000-101.100 001-000-115.210 12 12/2/2015 1SONA 25071 LBTX 001-000-101.100 001-000-321.000 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: $40.00 $526,194.05 $40,845.02 $35,219.16 $10.32 $0.62 $451.68 $20.00 $25.00 $731.98 $1,229.20 .,9nn nn $33,164.45 $0.00 $0.00 $0.00 $0.00 $638,131.48