1/12/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES
Villaqe of Tequesta
Page: 1
1/12/2016
3:44 pm
JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount
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
$0.00
$25,188.70
$0.00
$0.00
$0.00
$0.00
Grand Total: $25,188.70