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2/4/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/4/2014 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/4/2014 1SONA 15448 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 2 2/4/2014 1SONA 15448 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 3 2/4/2014 1SONA 15449 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $77.00 4 2/4/2014 1SONA 15450 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 5 2/4/2014 1SONA 15450 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 6 2/4/2014 1SONA 15450 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 7 2/4/2014 1SONA 15451 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.09 8 2/4/2014 1SONA 15451 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.09 9 2/4/2014 1SONA 15451 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $139.50 10 2/4/2014 1SONA 15451 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 11 2/4/2014 1SONA 15452 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 12 2/4/2014 1SONA 15455 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $381.30 13 2/4/2014 1SONA 15456 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 2/4/2014 1SONA 15456 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 2/4/2014 1SONA 15456 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 2/4/2014 1SONA 15457 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 17 2/4/2014 1SONA 15458 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 18 2/4/2014 1SONA 15459 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $455.91 Total of Journalized Receipts: $1,531.26 Non - Journalized Utility Billing Receipts: $23,794.51 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: $25,325.77