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10/17/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/17/2016 11:06 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/17/2016 1SONA 29202 DEP 401-000-101.112 401-000-220.401 2 10/17/2016 1SONA 29202 CONN 401-000-101.100 401-000-343.302 3 10/17/2016 1SONA 29202 SRCH 401-000-101.100 401-000-343.304 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: $123.59 $38.12 $9.53 $171.24 $20,188.46 $0.00 $0.00 $0.00 $0.00 $20,359.70