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1/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/22/2016 3:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/22/2016 1SONA 25554 BLDPM 001-000-101.100 001-180-322.000 2 1/22/2016 1SONA 25554 BLDSC 001-000-101.100 001-000-208.202 3 1/22/2016 1SONA 25554 BCAIF 001-000-101.100 001-000-208.203 4 1/22/2016 1SONA 25555 STREV 001-000-101.100 001-000-335.120 5 1/22/2016 1SONA 25556 BLDSC 001-000-101.100 001-000-208.202 6 1/22/2016 1SONA 25556 BCAIF 001-000-101.100 001-000-208.203 7 1/22/2016 1SONA 25556 BLDPM 001-000-101.100 001-180-322.000 8 1/22/2016 1SONA 25557 MISC 001-000-101.100 001-171-369.000 9 1/22/2016 1SONA 25558 BLDPM 001-000-101.100 001-180-322.000 10 1/22/2016 1SONA 25558 BLDSC 001-000-101.100 001-000-208.202 11 1/22/2016 1SONA 25558 BCAIF 001-000-101.100 001-000-208.203 12 1/22/2016 1SONA 25559 P&Z 001-000-101.100 001-150-341.150 13 1/22/2016 1SONA 25560 LBTX 001-000-101.100 001-000-321.000 14 1/22/2016 1SONA 25561 MISC 001-000-101.100 001-180-354.102 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: $75.00 $2.00 $2.00 $14,978.17 $7.12 $7.12 $474.56 $3.00 $656.25 $9.84 $9.84 $1,750.00 $75.00 $42374 $4,427.54 $0.00 $0.00 $0.00 $0.00 $22,901.18