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4/1/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/1/2014 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/1/2014 1SONA 16317 DEP 401-000-101.112 401-000-220.401 $82.31 2 4/1/2014 1SONA 16317 CONN 401-000-101.100 401-000-343.302 $34.28 3 4/1/2014 1SONA 16318 DEP 401-000-101.112 401-000-220.401 $82.31 4 4/1/2014 1SONA 16318 CONN 401-000-101.100 401-000-343.302 $34.28 5 4/1/2014 1SONA 16319 ARTRN 001-000-101.100 001-000-115.210 $83.61 6 4/1/2014 1SONA 16320 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 4/1/2014 1SONA 16320 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 4/1/2014 1SONA 16320 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 4/1/2014 1SONA 16321 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 4/1/2014 1SONA 16321 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 4/1/2014 1SONA 16321 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 4/1/2014 1SONA 16322 FPLRV 001-000-101.100 001-192-342.201 $793.17 13 4/1/2014 1SONA 16323 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 4/1/2014 1SONA 16323 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 4/1/2014 1SONA 16323 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 4/1/2014 1SONA 16324 BLDSC 001-000-101.100 001-000-208.202 $2.18 17 4/1/2014 1SONA 16324 BCAIF 001-000-101.100 001-000-208.203 $2.18 18 4/1/2014 1SONA 16324 BLDPM 001-000-101.100 001-180-322.000 $145.12 19 4/1/2014 1SONA 16325 COPY 001-000-101.100 001-000-341.101 $25.00 20 4/1/2014 1SONA 16326 DEP 401-000-101.112 401-000-220.401 $102.89 21 4/1/2014 1SONA 16326 CONN 401-000-101.100 401-000-343.302 $34.28 22 4/1/2014 1SONA 16326 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $1,667.18 Non -Journalized Utility Billing Receipts: $9,186.40 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: $10,853.58