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12/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/22/2016 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/22/2016 1SONA 29985 BOTHR 001-000-101.100 001-180-329.180 2 12/22/2016 1SONA 29986 FPLRV 001-000-101.100 001-192-342.201 3 12/22/2016 1SONA 29986 FPLRV 001-000-101.100 001-192-342.201 4 12/22/2016 1SONA 29987 BLDPM 001-000-101.100 001-180-322.000 5 12/22/2016 1SONA 29987 BLDSC 001-000-101.100 001-000-208.202 6 12/22/2016 1SONA 29987 BCAIF 001-000-101.100 001-000-208.203 7 12/22/2016 1SONA 29987 P&Z 001-000-101.100 001-150-341.150 8 12/22/2016 1SONA 29988 FPLRV 001-000-101.100 001-192-342.201 9 12/22/2016 1SONA 29988 FPLRV 001-000-101.100 001-192-342.201 10 12/22/2016 1SONA 29989 BLDPM 001-000-101.100 001-180-322.000 11 12/22/2016 1SONA 29989 BLDSC 001-000-101.100 001-000-208.202 12 12/22/2016 1SONA 29989 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: $75.00 $30.98 $29.24 $252.50 $3.79 $3.79 $50.00 $62.47 $1.26 $75.00 $2.00 .,9 nn w--W.W- $1,251.46 $0.00 $0.00 $0.00 $0.00 $1,839.49