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2/5/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/5/2014 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/5/2014 1SONA 15462 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 2 2/5/2014 1SONA 15463 WC001 001 - 000 - 101.100 001 - 150 - 343.700 $43.83 3 2/5/2014 1SONA 15463 WC401 401 - 000 - 101.100 401 - 000 - 343.700 $43.82 4 2/5/2014 1SONA 15464 MISC 001 - 000 - 101.100 001 - 192 - 342.401 $100,000.00 5 2/5/2014 1SONA 15465 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $125.00 6 2/5/2014 1SONA 15466 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $453.44 7 2/5/2014 1SONA 15467 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 8 2/5/2014 1SONA 15467 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 9 2/5/2014 1SONA 15467 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 10 2/5/2014 1SONA 15468 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.58 11 2/5/2014 1SONA 15468 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.58 12 2/5/2014 1SONA 15468 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $372.18 13 2/5/2014 1SONA 15469 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $749.25 14 2/5/2014 1SONA 15470 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 2/5/2014 1SONA 15470 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 2/5/2014 1SONA 15470 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 2/5/2014 1SONA 15470 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 18 2/5/2014 1SONA 15471 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.13 19 2/5/2014 1SONA 15471 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.13 20 2/5/2014 1SONA 15471 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $141.72 21 2/5/2014 1SONA 15471 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 Total of Journalized Receipts: $102,207.66 Non - Journalized Utility Billing Receipts: $13,638.47 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: $115,846.13