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2/24/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/24/2014 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/24/2014 1SONA 15750 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,339.99 2 2/24/2014 1SONA 15751 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 3 2/24/2014 1SONA 15752 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 4 2/24/2014 1SONA 15752 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 5 2/24/2014 1SONA 15754 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 2/24/2014 1SONA 15754 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 2/24/2014 1SONA 15754 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $106.54 8 2/24/2014 1SONA 15755 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 2/24/2014 1SONA 15755 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 2/24/2014 1SONA 15755 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 2/24/2014 1SONA 15755 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 12 2/24/2014 1SONA 15756 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 13 2/24/2014 1SONA 15757 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $76.39 14 2/24/2014 1SONA 15758 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $324.36 15 2/24/2014 1SONA 15759 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 2/24/2014 1SONA 15759 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 2/24/2014 1SONA 15759 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 18 2/24/2014 1SONA 15759 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $113.25 19 2/24/2014 1SONA 15760 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $56.40 20 2/24/2014 1SONA 15761 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 21 2/24/2014 1SONA 15761 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 22 2/24/2014 1SONA 15761 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 23 2/24/2014 1SONA 15762 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 24 2/24/2014 1SONA 15763 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $998.84 25 2/24/2014 1SONA 15764 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $76.39 26 2/24/2014 1SONA 15765 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.65 27 2/24/2014 1SONA 15765 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.65 28 2/24/2014 1SONA 15765 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $176.94 29 2/24/2014 1SONA 15765 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 30 2/24/2014 1SONA 15766 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $688.69 31 2/24/2014 1SONA 15767 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $42.00 32 2/24/2014 1SONA 15768 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,656.69 33 2/24/2014 1SONA 15769 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 34 2/24/2014 1SONA 15770 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $105.00 35 2/24/2014 1SONA 15771 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 36 2/24/2014 1SONA 15771 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 37 2/24/2014 1SONA 15772 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 38 2/24/2014 1SONA 15772 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $6,746.08 $9,723.99 $0.00 $0.00 $0.00 $0.00 $16,470.07