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4/18/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/18/2014 Village of Tequesta 3:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/18/20141SONA16475ARTRN001-000-101.100001-000-115.210$308.16 24/18/20141SONA16476LBTX001-000-101.100001-000-321.000$34.00 34/18/20141SONA16477LBTX001-000-101.100001-000-321.000$70.00 44/18/20141SONA16478COPY001-000-101.100001-000-341.101$25.00 54/18/20141SONA16479BLDSC001-000-101.100001-000-208.202$2.00 64/18/20141SONA16479BCAIF001-000-101.100001-000-208.203$2.00 74/18/20141SONA16479BLDPM001-000-101.100001-180-322.000$123.88 84/18/20141SONA16479CREG001-000-101.100001-180-329.000$40.00 94/18/20141SONA16480BLDSC001-000-101.100001-000-208.202$2.00 104/18/20141SONA16480BCAIF001-000-101.100001-000-208.203$2.00 114/18/20141SONA16480BLDPM001-000-101.100001-180-322.000$100.50 124/18/20141SONA16481BLDSC001-000-101.100001-000-208.202$3.36 134/18/20141SONA16481BCAIF001-000-101.100001-000-208.203$3.36 144/18/20141SONA16481P&Z001-000-101.100001-150-341.150$100.00 154/18/20141SONA16481BLDPM001-000-101.100001-180-322.000$223.75 164/18/20141SONA16481CREG001-000-101.100001-180-329.000$40.00 174/18/20141SONA16482PROP001-000-101.100001-000-314.800$1,071.69 184/18/20141SONA16483CREG001-000-101.100001-180-329.000$40.00 194/18/20141SONA16484BLDSC001-000-101.100001-000-208.202$6.54 204/18/20141SONA16484BCAIF001-000-101.100001-000-208.203$6.54 214/18/20141SONA16484BLDPM001-000-101.100001-180-322.000$436.25 224/18/20141SONA16485BLDSC001-000-101.100001-000-208.202$2.00 234/18/20141SONA16485BCAIF001-000-101.100001-000-208.203$2.00 244/18/20141SONA16485BLDPM001-000-101.100001-180-322.000$75.00 254/18/20141SONA16486FPLRV001-000-101.100001-192-342.201$195.93 264/18/20141SONA16487BLDSC001-000-101.100001-000-208.202$2.02 274/18/20141SONA16487BCAIF001-000-101.100001-000-208.203$2.02 284/18/20141SONA16487BLDPM001-000-101.100001-180-322.000$134.50 294/18/20141SONA16488BLDSC001-000-101.100001-000-208.202$2.00 304/18/20141SONA16488BCAIF001-000-101.100001-000-208.203$2.00 314/18/20141SONA16488P&Z001-000-101.100001-150-341.150$100.00 324/18/20141SONA16488BLDPM001-000-101.100001-180-322.000$82.44 334/18/20141SONA16489BLDSC001-000-101.100001-000-208.202$2.63 344/18/20141SONA16489BCAIF001-000-101.100001-000-208.203$2.63 354/18/20141SONA16489BLDPM001-000-101.100001-180-322.000$175.49 364/18/20141SONA16490BLDSC001-000-101.100001-000-208.202$2.88 374/18/20141SONA16490BCAIF001-000-101.100001-000-208.203$2.88 384/18/20141SONA16490BLDPM001-000-101.100001-180-322.000$192.17 394/18/20141SONA16491BLDSC001-000-101.100001-000-208.202$2.63 404/18/20141SONA16491BCAIF001-000-101.100001-000-208.203$2.63 414/18/20141SONA16491BLDPM001-000-101.100001-180-322.000$175.22 424/18/20141SONA16492P&Z001-000-101.100001-150-341.150$300.00 434/18/20141SONA16493ARTRN001-000-101.100001-000-115.210$77.89 444/18/20141SONA16494PRKTK001-000-101.100001-171-354.101$20.00 454/18/20141SONA16495BLDSC001-000-101.100001-000-208.202$2.11 464/18/20141SONA16495BCAIF001-000-101.100001-000-208.203$2.11 474/18/20141SONA16495BLDPM001-000-101.100001-180-322.000$140.92 484/18/20141SONA16496COPY001-000-101.100001-000-341.101$25.00 494/18/20141SONA16497COPY001-000-101.100001-000-341.101$50.00 504/18/20141SONA16498COPY001-000-101.100001-000-341.101$50.00 514/18/20141SONA16499COPY001-000-101.100001-000-341.101$25.00 524/18/20141SONA16500COPY001-000-101.100001-000-341.101$25.00 534/18/20141SONA16501COPY001-000-101.100001-000-341.101$25.00 544/18/20141SONA16547ARTRN001-000-101.100001-000-115.210$360.69 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/18/2014 Village of Tequesta 3:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 554/18/20141SONA16551DEP401-000-101.112401-000-220.401$82.31 564/18/20141SONA16551CONN401-000-101.100401-000-343.302$34.28 574/18/20141SONA16556BLDSC001-000-101.100001-000-208.202$2.00 584/18/20141SONA16556BCAIF001-000-101.100001-000-208.203$2.00 594/18/20141SONA16556BLDPM001-000-101.100001-180-322.000$75.00 604/18/20141SONA16557BLDSC001-000-101.100001-000-208.202$2.00 614/18/20141SONA16557BCAIF001-000-101.100001-000-208.203$2.00 624/18/20141SONA16557BLDPM001-000-101.100001-180-322.000$75.00 634/18/20141SONA16558BLDSC001-000-101.100001-000-208.202$8.14 644/18/20141SONA16558BCAIF001-000-101.100001-000-208.203$8.14 654/18/20141SONA16558P&Z001-000-101.100001-150-341.150$100.00 664/18/20141SONA16558BLDPM001-000-101.100001-180-322.000$542.50 674/18/20141SONA16559BLDSC001-000-101.100001-000-208.202$2.85 684/18/20141SONA16559BCAIF001-000-101.100001-000-208.203$2.85 694/18/20141SONA16559BLDPM001-000-101.100001-180-322.000$189.75 704/18/20141SONA16559CREG001-000-101.100001-180-329.000$25.00 714/18/20141SONA16560ARTRN001-000-101.100001-000-115.210$150.00 Total of Journalized Receipts:$6,207.64 Non-Journalized Utility Billing Receipts:$5,045.89 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:$11,253.53