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3/11/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/11/2014 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/11/2014 1SONA 16039 DEP 401-000-101.112 401-000-220.401 $106.04 2 3/11/2014 1SONA 16039 CONN 401-000-101.100 401-000-343.302 $34.28 3 3/11/2014 1SONA 16045 ARTRN 001-000-101.100 001-000-115.210 $466.18 4 3/11/2014 1SONA 16046 DEP 401-000-101.112 401-000-220.401 $82.31 5 3/11/2014 1SONA 16046 CONN 401-000-101.100 401-000-343.302 $34.28 6 3/11/2014 1SONA 16047 COPY 001-000-101.100 001-000-341.101 $25.00 7 3/11/2014 1SONA 16048 COPY 001-000-101.100 001-000-341.101 $25.00 8 3/11/2014 1SONA 16049 MISC 001-000-101.100 001-000-335.150 $73.42 9 3/11/2014 1SONA 16050 BLDSC 001-000-101.100 001-000-208.202 $11.70 10 3/11/2014 1SONA 16050 BCAIF 001-000-101.100 001-000-208.203 $11.70 11 3/11/2014 1SONA 16050 BLDPM 001-000-101.100 001-180-322.000 $780.08 12 3/11/2014 1SONA 16051 COPY 001-000-101.100 001-000-341.101 $25.00 13 3/11/2014 1SONA 16052 RECR 001-000-101.100 001-231-347.205 $21.00 14 3/11/2014 1SONA 16052 INPAY 001-000-101.100 001-000-218.231 $84.00 15 3/11/2014 1SONA 16053 ARTRN 001-000-101.100 001-000-115.210 $110.81 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: si,tiau.tsu $14,791.08 $0.00 $0.00 $0.00 $0.00 $16,681.88