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03/28/14 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/28/2014 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/28/2014 1RENE 14837 HINS 001-000-101.100 001-000-115.001 $612.41 2 3/28/2014 1RENE 14838 HINS 001-000-101.100 001-000-115.001 $100.00 3 3/28/2014 1RENE 14839 COPY 001-000-101.100 001-000-341.101 $25.00 4 3/28/2014 1RENE 14840 DEP 401-000-101.112 401-000-220.401 $102.89 5 3/28/2014 1RENE 14840 CONN 401-000-101.100 401-000-343.302 $34.28 6 3/28/2014 1RENE 14840 SRCH 401-000-101.100 401-000-343.304 $8.57 7 3/28/2014 1RENE 14841 BLDSC 001-000-101.100 001-000-208.202 $7.84 8 3/28/2014 1RENE 14841 BCAIF 001-000-101.100 001-000-208.203 $7.84 9 3/28/2014 1RENE 14841 P&Z 001-000-101.100 001-150-341.150 $100.00 10 3/28/2014 1RENE 14841 BLDPM 001-000-101.100 001-180-322.000 $522.96 11 3/28/2014 1RENE 14842 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 3/28/2014 1RENE 14842 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 3/28/2014 1RENE 14842 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 3/28/2014 1RENE 14843 FPLRV 001-000-101.100 001-192-342.201 $88.13 15 3/28/2014 1RENE 14844 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 3/28/2014 1RENE 14845 ARTRN 001-000-101.100 001-000-115.210 $299.58 17 3/28/2014 1RENE 14854 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/28/2014 1RENE 14855 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $2,113.50 Non -Journalized Utility Billing Receipts: $16,555.59 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: $18,669.09