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4/3/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/3/2014 Villaqe of Tequesta 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/3/2014 1SONA 16348 DEP 401-000-101.112 401-000-220.401 $102.89 2 4/3/2014 1SONA 16348 CONN 401-000-101.100 401-000-343.302 $34.28 3 4/3/2014 1SONA 16348 SRCH 401-000-101.100 401-000-343.304 $8.57 4 4/3/2014 1SONA 16349 ARINS 001-000-101.100 001-000-115.200 $41.13 5 4/3/2014 1SONA 16350 DEP 401-000-101.112 401-000-220.401 $102.89 6 4/3/2014 1SONA 16350 CONN 401-000-101.100 401-000-343.302 $34.28 7 4/3/2014 1SONA 16350 SRCH 401-000-101.100 401-000-343.304 $8.57 8 4/3/2014 1SONA 16351 BLDPM 001-000-101.100 001-180-322.000 $100.00 9 4/3/2014 1SONA 16352 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 4/3/2014 1SONA 16352 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 4/3/2014 1SONA 16352 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 4/3/2014 1SONA 16353 DEP 401-000-101.112 401-000-220.401 $102.89 13 4/3/2014 1SONA 16353 CONN 401-000-101.100 401-000-343.302 $34.28 14 4/3/2014 1SONA 16353 SRCH 401-000-101.100 401-000-343.304 $8.57 15 4/3/2014 1SONA 16360 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 4/3/2014 1SONA 16360 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 4/3/2014 1SONA 16360 P&Z 001-000-101.100 001-150-341.150 $100.00 18 4/3/2014 1SONA 16360 BLDPM 001-000-101.100 001-180-322.000 $117.50 19 4/3/2014 1SONA 16361 DEP 401-000-101.112 401-000-220.401 $82.31 20 4/3/2014 1SONA 16361 CONN 401-000-101.100 401-000-343.302 $34.28 21 4/3/2014 1SONA 16362 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/3/2014 1SONA 16363 COPY 001-000-101.100 001-000-341.101 $50.00 23 4/3/2014 1SONA 16364 LBTX 001-000-101.100 001-000-321.000 $17.50 24 4/3/2014 1SONA 16365 BLDSC 001-000-101.100 001-000-208.202 $2.43 25 4/3/2014 1SONA 16365 BCAIF 001-000-101.100 001-000-208.203 $2.43 26 4/3/2014 1SONA 16365 BLDPM 001-000-101.100 001-180-322.000 $162.32 27 4/3/2014 1SONA 16366 BLDSC 001-000-101.100 001-000-208.202 $2.01 28 4/3/2014 1SONA 16366 BCAIF 001-000-101.100 001-000-208.203 $2.01 29 4/3/2014 1SONA 16366 BLDPM 001-000-101.100 001-180-322.000 $134.33 30 4/3/2014 1SONA 16367 ARINS 001-000-101.100 001-000-115.200 $135.72 31 4/3/2014 1SONA 16368 ARTRN 001-000-101.100 001-000-115.210 $1,403.18 Total of Journalized Receipts: $2,932.37 Non -Journalized Utility Billing Receipts: $9,453.64 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: $12,386.01