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4/10/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/10/2014 Villaqe of Tequesta 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/10/2014 1RENE 15097 DEP 401-000-101.112 401-000-220.401 $82.31 2 4/10/2014 1RENE 15097 CONN 401-000-101.100 401-000-343.302 $34.28 3 4/10/2014 1RENE 15098 LBTX 001-000-101.100 001-000-321.000 $70.00 4 4/10/2014 1RENE 15099 DEP 401-000-101.112 401-000-220.401 $82.31 5 4/10/2014 1RENE 15099 CONN 401-000-101.100 401-000-343.302 $34.28 6 4/10/2014 1RENE 15100 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 4/10/2014 1RENE 15100 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 4/10/2014 1RENE 15100 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 4/10/2014 1RENE 15101 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 4/10/2014 1RENE 15101 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 4/10/2014 1RENE 15101 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 4/10/2014 1RENE 15102 BLDSC 001-000-101.100 001-000-208.202 $8.14 13 4/10/2014 1RENE 15102 BCAIF 001-000-101.100 001-000-208.203 $8.14 14 4/10/2014 1RENE 15102 P&Z 001-000-101.100 001-150-341.150 $100.00 15 4/10/2014 1RENE 15102 BLDPM 001-000-101.100 001-180-322.000 $542.50 16 4/10/2014 1RENE 15103 ARINS 001-000-101.100 001-000-115.200 $114.18 17 4/10/2014 1RENE 15104 COPY 001-000-101.100 001-000-341.101 $25.00 18 4/10/2014 1RENE 15105 COPY 001-000-101.100 001-000-341.101 $25.00 19 4/10/2014 1RENE 15106 DEP 401-000-101.112 401-000-220.401 $82.31 20 4/10/2014 1RENE 15106 CONN 401-000-101.100 401-000-343.302 $34.28 21 4/10/2014 1RENE 15107 BLDSC 001-000-101.100 001-000-208.202 $3.80 22 4/10/2014 1RENE 15107 BCAIF 001-000-101.100 001-000-208.203 $3.80 23 4/10/2014 1RENE 15107 BLDPM 001-000-101.100 001-180-322.000 $253.50 24 4/10/2014 1RENE 15107 CREG 001-000-101.100 001-180-329.000 $40.00 25 4/10/2014 1RENE 15108 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 4/10/2014 1RENE 15108 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 4/10/2014 1RENE 15108 BLDPM 001-000-101.100 001-180-322.000 $133.46 28 4/10/2014 1RENE 15109 P&Z 001-000-101.100 001-150-341.150 $300.00 29 4/10/2014 1RENE 15110 ARTRN 001-000-101.100 001-000-115.210 $79.18 30 4/10/2014 1RENE 15111 COPY 001-000-101.100 001-000-341.101 $25.00 31 4/10/2014 1RENE 15139 DEP 401-000-101.112 401-000-220.401 $82.31 32 4/10/2014 1RENE 15139 CONN 401-000-101.100 401-000-343.302 $34.28 33 4/10/2014 1RENE 15140 DEP 401-000-101.112 401-000-220.401 $102.89 34 4/10/2014 1RENE 15140 CONN 401-000-101.100 401-000-343.302 $34.28 35 4/10/2014 1RENE 15140 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $2,505.80 Non -Journalized Utility Billing Receipts: $14,907.75 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: $17,413.55