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4/14/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/14/2017 10:50 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/14/2017 1 LEE 208576 DEP 401-000-101.112 401-000-220.401 2 4/14/2017 1 LEE 208576 CONN 401-000-101.100 401-000-343.302 3 4/14/2017 1 LEE 208577 DEP 401-000-101.112 401-000-220.401 4 4/14/2017 1 LEE 208577 CONN 401-000-101.100 401-000-343.302 5 4/14/2017 1 LEE 208577 SRCH 401-000-101.100 401-000-343.304 6 4/14/2017 1 LEE 208578 DEP 401-000-101.112 401-000-220.401 7 4/14/2017 1 LEE 208578 CONN 401-000-101.100 401-000-343.302 8 4/14/2017 1 LEE 208578 SRCH 401-000-101.100 401-000-343.304 9 4/14/2017 1 LEE 208579 DEP 401-000-101.112 401-000-220.401 10 4/14/2017 1 LEE 208579 CONN 401-000-101.100 401-000-343.302 11 4/14/2017 1 LEE 208579 SRCH 401-000-101.100 401-000-343.304 12 4/14/2017 1 LEE 208580 DEP 401-000-101.112 401-000-220.401 13 4/14/2017 1 LEE 208580 CONN 401-000-101.100 401-000-343.302 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: $98.87 $38.12 $123.59 $38.12 $9.53 $123.59 $38.12 $9.53 $123.59 $38.12 $9.53 $98.87 T,3A 12 $4,191.79 $0.00 $0.00 $0.00 $0.00 $4,979.49