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7/2/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/2/2013 Village of Tequesta 3:05 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/2/20131SONA 8117DEP 401-000-101.112 401-000-220.401$81.23 27/2/20131SONA 8117CONN401-000-101.100 401-000-343.302$33.83 37/2/20131SONA 8118DEP 401-000-101.112 401-000-220.401$81.23 47/2/20131SONA 8118CONN401-000-101.100 401-000-343.302$33.83 57/2/20131SONA 8121ARTRN001-000-101.100 001-000-115.210$1,401.63 67/2/20131SONA 8122BLDSC001-000-101.100 001-000-208.202$2.00 77/2/20131SONA 8122BCAIF001-000-101.100 001-000-208.203$2.00 87/2/20131SONA 8122BLDPM001-000-101.100 001-180-322.000$77.56 97/2/20131SONA 8123HINS 001-000-101.100 001-000-115.001$39.00 107/2/20131SONA 8124COPY001-000-101.100 001-000-341.101$25.00 117/2/20131SONA 8125COPY001-000-101.100 001-000-341.101$50.00 127/2/20131SONA 8126COPY001-000-101.100 001-000-341.101$25.00 137/2/20131SONA 8127COPY001-000-101.100 001-000-341.101$25.00 147/2/20131SONA 8128BLDSC001-000-101.100 001-000-208.202$2.00 157/2/20131SONA 8128BCAIF001-000-101.100 001-000-208.203$2.00 167/2/20131SONA 8128BLDPM001-000-101.100 001-180-322.000$75.00 177/2/20131SONA 8129BLDPM001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$2,031.31 Non-Journalized Utility Billing Receipts:$15,334.30 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:$17,365.61