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1/31/2014 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/31/2014 Villaqe of Tequesta 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/31/2014 1RENE 13962 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,023.58 2 1/31/2014 1RENE 13963 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 3 1/31/2014 1RENE 13963 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 4 1/31/2014 1RENE 13964 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $19.20 5 1/31/2014 1RENE 13964 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.80 6 1/31/2014 1RENE 13965 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $18.87 7 1/31/2014 1RENE 13965 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.13 8 1/31/2014 1RENE 13966 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $35.15 9 1/31/2014 1RENE 13966 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.11 10 1/31/2014 1RENE 13967 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 11 1/31/2014 1RENE 13968 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 1/31/2014 1RENE 13968 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 1/31/2014 1RENE 13968 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 14 1/31/2014 1RENE 13969 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.31 15 1/31/2014 1RENE 13969 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.31 16 1/31/2014 1RENE 13969 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $220.78 17 1/31/2014 1RENE 13969 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 18 1/31/2014 1RENE 13970 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.00 19 1/31/2014 1RENE 13971 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $90.76 20 1/31/2014 1RENE 13972 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $190.57 21 1/31/2014 1RENE 13973 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $92.18 22 1/31/2014 1RENE 13974 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $51.00 23 1/31/2014 1RENE 13975 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $51.31 24 1/31/2014 1RENE 13976 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $470.42 25 1/31/2014 1RENE 13977 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $413.19 26 1/31/2014 1RENE 14083 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $891.30 Total of Journalized Receipts: $3,943.56 Non - Journalized Utility Billing Receipts: $24,642.08 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: $28,585.64