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6/9/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/9/2017 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/9/2017 1 LEE 214479 DEP 401-000-101.112 401-000-220.401 $764.38 2 6/9/2017 1 LEE 214479 CONN 401-000-101.100 401-000-343.302 $244.08 3 6/9/2017 1 LEE 214480 COPY 001-000-101.100 001-000-341.101 $25.00 4 6/9/2017 1 LEE 214481 DEP 401-000-101.112 401-000-220.401 $98.87 5 6/9/2017 1 LEE 214481 CONN 401-000-101.100 401-000-343.302 $38.12 6 6/9/2017 1 LEE 214482 DEP 401-000-101.112 401-000-220.401 $98.87 7 6/9/2017 1 LEE 214482 CONN 401-000-101.100 401-000-343.302 $38.12 8 6/9/2017 1 LEE 214483 DEP 401-000-101.112 401-000-220.401 $98.87 9 6/9/2017 1 LEE 214483 CONN 401-000-101.100 401-000-343.302 $38.12 10 6/9/2017 1 LEE 214491 DEP 401-000-101.112 401-000-220.401 $123.59 11 6/9/2017 1 LEE 214491 CONN 401-000-101.100 401-000-343.302 $38.12 12 6/9/2017 1 LEE 214491 SRCH 401-000-101.100 401-000-343.304 $9.53 13 6/9/2017 1 LEE 214492 DEP 401-000-101.112 401-000-220.401 $123.59 14 6/9/2017 1 LEE 214492 CONN 401-000-101.100 401-000-343.302 $38.12 15 6/9/2017 1 LEE 214492 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: sl,it$b.a1 $45,795.01 $0.00 $0.00 $0.00 $0.00 $47,581.92