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12/10/2013 (3)Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/10/2013 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/10/2013 1SONA 14483 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 2 12/10/2013 1SONA 14484 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 3 12/10/2013 1SONA 14486 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 4 12/10/2013 1SONA 14487 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 5 12/10/2013 1SONA 14487 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 6 12/10/2013 1SONA 14487 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 7 12/10/2013 1SONA 14488 CREG 001 - 000 - 101.100 001 - 180 - 329.000 8 12/10/2013 1SONA 14489 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 9 12/10/2013 1SONA 14490 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 10 12/10/2013 1SONA 14491 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 11 12/10/2013 1SONA 14491 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 12 12/10/2013 1SONA 14491 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 13 12/10/2013 1SONA 14492 COPY 001 - 000 - 101.100 001 - 000 - 341.101 14 12/10/2013 1SONA 14495 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: $100.00 $75.00 $75.00 $5.55 $5.55 $370.25 $25.00 $100.00 $88.13 $2.00 $2.00 $75.00 $25.00 $2000 $22,377.85 $0.00 $0.00 $0.00 $0.00 $23,346.33