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2/7/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/7/2014 Villaqe of Tequesta 3:40 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/7/2014 1SONA 15506 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $92.04 2 2/7/2014 1SONA 15507 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $118.66 3 2/7/2014 1SONA 15508 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $190.55 4 2/7/2014 1SONA 15509 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $150.17 5 2/7/2014 1SONA 15510 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.18 6 2/7/2014 1SONA 15510 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.18 7 2/7/2014 1SONA 15510 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $478.75 8 2/7/2014 1SONA 15511 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 2/7/2014 1SONA 15511 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 2/7/2014 1SONA 15511 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 2/7/2014 1SONA 15512 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 2/7/2014 1SONA 15512 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 2/7/2014 1SONA 15512 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 14 2/7/2014 1SONA 15513 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 2/7/2014 1SONA 15513 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 2/7/2014 1SONA 15513 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 2/7/2014 1SONA 15514 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $650.00 Total of Journalized Receipts: $1,931.53 Non - Journalized Utility Billing Receipts: $12,418.01 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: $14,349.54