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1/30/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/30/2014 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/30/2014 1RENE 13947 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 2 1/30/2014 1RENE 13948 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 1/30/2014 1RENE 13949 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $77.60 4 1/30/2014 1RENE 13949 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.40 5 1/30/2014 1RENE 13950 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 6 1/30/2014 1RENE 13950 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 7 1/30/2014 1RENE 13950 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 8 1/30/2014 1RENE 13951 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $327.97 9 1/30/2014 1RENE 13952 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $240.05 10 1/30/2014 1RENE 13953 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $192.00 11 1/30/2014 1RENE 13953 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $48.00 12 1/30/2014 1RENE 13954 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $64.00 13 1/30/2014 1RENE 13954 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $16.00 14 1/30/2014 1RENE 13955 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $80.00 15 1/30/2014 1RENE 13955 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $20.00 16 1/30/2014 1RENE 13956 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $349.06 17 1/30/2014 1RENE 13956 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $20.94 18 1/30/2014 1RENE 13957 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 19 1/30/2014 1RENE 13958 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $240.00 20 1/30/2014 1RENE 13959 MISC 001 - 000 - 101.100 001 - 000 - 311.100 $1,330.23 21 1/30/2014 1RENE 13960 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $138.84 22 1/30/2014 1RENE 13961 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $396.73 23 1/30/2014 1 LEE 83491 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 24 1/30/2014 1 LEE 83492 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 25 1/30/2014 1 LEE 83493 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 26 1/30/2014 1 LEE 83494 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 27 1/30/2014 1 LEE 83495 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 28 1/30/2014 1 LEE 83496 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $612.41 29 1/30/2014 1 LEE 83497 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 30 1/30/2014 1 LEE 83497 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 31 1/30/2014 1 LEE 83497 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $122.81 32 1/30/2014 1 LEE 83497 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 33 1/30/2014 1 LEE 83498 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.17 34 1/30/2014 1 LEE 83498 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.17 35 1/30/2014 1 LEE 83498 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $211.26 36 1/30/2014 1 LEE 83499 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.00 37 1/30/2014 1 LEE 83500 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 38 1/30/2014 1 LEE 83500 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 39 1/30/2014 1 LEE 83500 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 40 1/30/2014 1 LEE 83500 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 41 1/30/2014 1 LEE 83501 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.87 42 1/30/2014 1 LEE 83501 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.87 43 1/30/2014 1 LEE 83501 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $191.60 44 1/30/2014 1 LEE 83502 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.09 45 1/30/2014 1 LEE 83502 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.09 46 1/30/2014 1 LEE 83502 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $139.37 47 1/30/2014 1 LEE 83503 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 48 1/30/2014 1 LEE 83504 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $989.40 Total of Journalized Receipts: $6,600.80 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/30/2014 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non - Journalized Utility Billing Receipts: $12,363.95 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: $18,964.75