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10/28/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/28/2013 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/28/20131SONA12036DEP401-000-101.112401-000-220.401$102.89 210/28/20131SONA12036CONN401-000-101.100401-000-343.302$34.28 310/28/20131SONA12036SRCH401-000-101.100401-000-343.304$8.57 410/28/20131SONA12037DEP401-000-101.112401-000-220.401$82.31 510/28/20131SONA12037CONN401-000-101.100401-000-343.302$34.28 610/28/20131SONA12038ELFRN001-000-101.100001-000-313.100$34,119.26 710/28/20131SONA12039TQFST001-000-101.100001-231-347.100$47.17 810/28/20131SONA12039STAX001-000-101.100001-000-208.500$2.83 910/28/20131SONA12040RECR001-000-101.100001-231-347.205$238.00 1010/28/20131SONA12040INPAY001-000-101.100001-000-218.231$951.99 1110/28/20131SONA12041DEP401-000-101.112401-000-220.401$102.89 1210/28/20131SONA12041CONN401-000-101.100401-000-343.302$34.28 1310/28/20131SONA12041SRCH401-000-101.100401-000-343.304$8.57 1410/28/20131SONA12041CONN401-000-101.100401-000-343.302$823.01 1510/28/20131SONA12041CAPCS401-000-101.109401-000-369.110$3,652.07 1610/28/20131SONA12042AR402402-000-101.100402-000-115.000$1,544.26 1710/28/20131SONA12043MISC001-000-101.100001-231-366.100$2,500.00 1810/28/20131SONA12044LBTX001-000-101.100001-000-321.000$200.00 1910/28/20131SONA12045LBTX001-000-101.100001-000-321.000$140.00 2010/28/20131SONA12046LBTX001-000-101.100001-000-321.000$38.50 2110/28/20131SONA12053RECR001-000-101.100001-231-347.205$41.00 2210/28/20131SONA12053INPAY001-000-101.100001-000-218.231$164.00 2310/28/20131SONA12054RECR001-000-101.100001-231-347.205$29.00 2410/28/20131SONA12054INPAY001-000-101.100001-000-218.231$116.00 2510/28/20131SONA12055PRKTK001-000-101.100001-171-354.101$20.00 2610/28/20131SONA12056ARTRN001-000-101.100001-000-115.210$247.26 Total of Journalized Receipts:$45,282.42 Non-Journalized Utility Billing Receipts:$25,002.57 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:$70,284.99