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12/2/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/2/2016 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/2/2016 1SONA 29751 FPLRV 001-000-101.100 001-192-342.201 2 12/2/2016 1SONA 29752 COPY 001-000-101.100 001-000-341.101 3 12/2/2016 1SONA 29753 P&Z 001-000-101.100 001-150-341.150 4 12/2/2016 1SONA 29754 COPY 001-000-101.100 001-000-341.101 5 12/2/2016 1SONA 29755 BLDPM 001-000-101.100 001-180-322.000 6 12/2/2016 1SONA 29755 BLDSC 001-000-101.100 001-000-208.202 7 12/2/2016 1SONA 29755 BCAIF 001-000-101.100 001-000-208.203 8 12/2/2016 1SONA 29756 BLDPM 001-000-101.100 001-180-322.000 9 12/2/2016 1SONA 29756 BLDSC 001-000-101.100 001-000-208.202 10 12/2/2016 1SONA 29756 BCAIF 001-000-101.100 001-000-208.203 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: $62.47 $5.05 $100.00 $25.00 $268.44 $4.03 $4.03 $169.63 $2.54 $2.54 $643.73 $31,383.93 $0.00 $0.00 $0.00 $0.00 $32,027.66