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12/17/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/17/2015 3:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/17/2015 1 LEE 157465 SPVEN 001-000-101.100 001-231-347.190 2 12/17/2015 1 LEE 157465 STAX 001-000-101.100 001-000-208.500 3 12/17/2015 1 LEE 157466 MISC 001-000-101.100 001-000-102.107 4 12/17/2015 1 LEE 157467 RECR 001-000-101.100 001-231-347.205 5 12/17/2015 1 LEE 157468 SPVEN 001-000-101.100 001-231-347.190 6 12/17/2015 1 LEE 157468 STAX 001-000-101.100 001-000-208.500 7 12/17/2015 1 LEE 157469 CNCES 001-000-101.100 001-231-365.110 8 12/17/2015 1 LEE 157469 STAX 001-000-101.100 001-000-208.500 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: $198.11 $11.89 $100.00 $23.00 $9.43 $0.57 $245.28 @1A 77 $4,576.34 $0.00 $0.00 $0.00 $0.00 $5,179.34