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4/9/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/9/2013 Village of Tequesta 4:33 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/9/20131SONA 5956ARTRN001-000-101.100 001-000-115.210$90.77 24/9/20131SONA 5957BLDSC001-000-101.100 001-000-208.202$3.73 34/9/20131SONA 5957BCAIF001-000-101.100 001-000-208.203$3.73 44/9/20131SONA 5957P&Z 001-000-101.100 001-150-341.150$100.00 54/9/20131SONA 5957BLDPM001-000-101.100 001-180-322.000$248.61 64/9/20131SONA 5959DEP 401-000-101.112 401-000-220.401$101.54 74/9/20131SONA 5959CONN401-000-101.100 401-000-343.302$33.83 84/9/20131SONA 5959SRCH401-000-101.100 401-000-343.304$8.46 94/9/20131SONA 5960DEP 401-000-101.112 401-000-220.401$101.54 104/9/20131SONA 5960CONN401-000-101.100 401-000-343.302$33.83 114/9/20131SONA 5960SRCH401-000-101.100 401-000-343.304$8.46 124/9/20131SONA 5961ARTRN001-000-101.100 001-000-115.210$410.42 134/9/20131SONA 5963BLDSC001-000-101.100 001-000-208.202$2.66 144/9/20131SONA 5963BCAIF001-000-101.100 001-000-208.203$2.66 154/9/20131SONA 5963BLDPM001-000-101.100 001-180-322.000$177.00 164/9/20131SONA 5964BLDSC001-000-101.100 001-000-208.202$2.00 174/9/20131SONA 5964BCAIF001-000-101.100 001-000-208.203$2.00 184/9/20131SONA 5964BLDPM001-000-101.100 001-180-322.000$121.43 194/9/20131SONA 5964CREG001-000-101.100 001-180-329.000$40.00 204/9/20131SONA 5966BLDSC001-000-101.100 001-000-208.202$2.00 214/9/20131SONA 5966BCAIF001-000-101.100 001-000-208.203$2.00 224/9/20131SONA 5966BLDPM001-000-101.100 001-180-322.000$75.00 234/9/20131SONA 5967COPY001-000-101.100 001-000-341.101$50.00 244/9/20131SONA 5968BLDSC001-000-101.100 001-000-208.202$2.00 254/9/20131SONA 5968BCAIF001-000-101.100 001-000-208.203$2.00 264/9/20131SONA 5968BLDPM001-000-101.100 001-180-322.000$128.02 274/9/20131SONA 5969BLDPM001-000-101.100 001-180-322.000$45.00 Total of Journalized Receipts:$1,798.69 Non-Journalized Utility Billing Receipts:$18,916.64 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$20,715.33