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2/25/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/25/2016 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/25/2016 1 LEE 164232 COPY 2 2/25/2016 1 LEE 164233 COPY 3 2/25/2016 1 LEE 164234 COPY 4 2/25/2016 1 LEE 164235 COPY 5 2/25/2016 1 LEE 164236 COPY 6 2/25/2016 1 LEE 164237 DEP 7 2/25/2016 1 LEE 164237 CONN 8 2/25/2016 1 LEE 164237 SRCH 9 2/25/2016 1 LEE 164238 DEP 10 2/25/2016 1 LEE 164238 CONN 11 2/25/2016 1 LEE 164238 SRCH 001-000-101.100 001-000-341.101 $25.00 001-000-101.100 001-000-341.101 $25.00 001-000-101.100 001-000-341.101 $25.00 001-000-101.100 001-000-341.101 $25.00 001-000-101.100 001-000-341.101 $25.00 401-000-101.112 401-000-220.401 $114.44 401-000-101.100 401-000-343.302 $38.12 401-000-101.100 401-000-343.304 $9.53 401-000-101.112 401-000-220.401 $114.44 401-000-101.100 401-000-343.302 $38.12 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $449.18 Non -Journalized Utility Billing Receipts: $12,558.68 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $13,007.86