2/3/2017 (3)WRAPUP RECEIPTS JOURNAL ENTRIES
Villaqe of Tequesta
Page: 1
2/3/2017
4:02 pm
JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount
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
$0.00
$36,969.90
$0.00
$0.00
$0.00
$0.00
Grand Total: $36,969.90