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5/13/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/13/2014 Villaqe of Tequesta 4:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/13/2014 1SONA 16932 DEP 401-000-101.112 401-000-220.401 $102.89 2 5/13/2014 1SONA 16932 CONN 401-000-101.100 401-000-343.302 $34.28 3 5/13/2014 1SONA 16932 SRCH 401-000-101.100 401-000-343.304 $8.57 4 5/13/2014 1SONA 16933 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 5/13/2014 1SONA 16933 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 5/13/2014 1SONA 16933 P&Z 001-000-101.100 001-150-341.150 $100.00 7 5/13/2014 1SONA 16933 BLDPM 001-000-101.100 001-180-322.000 $108.66 8 5/13/2014 1SONA 16934 ARTRN 001-000-101.100 001-000-115.210 $305.35 9 5/13/2014 1SONA 16935 MISRE 001-000-101.100 001-180-369.000 $30.00 10 5/13/2014 1SONA 16936 RECR 001-000-101.100 001-231-347.205 $31.00 11 5/13/2014 1SONA 16937 ARTRN 001-000-101.100 001-000-115.210 $327.89 12 5/13/2014 1SONA 16938 BLDSC 001-000-101.100 001-000-208.202 $3.13 13 5/13/2014 1SONA 16938 BCAIF 001-000-101.100 001-000-208.203 $3.13 14 5/13/2014 1SONA 16938 BLDPM 001-000-101.100 001-180-322.000 $208.88 15 5/13/2014 1SONA 16939 LBTX 001-000-101.100 001-000-321.000 $70.00 16 5/13/2014 1SONA 16940 BLDSC 001-000-101.100 001-000-208.202 $14.75 17 5/13/2014 1SONA 16940 BCAIF 001-000-101.100 001-000-208.203 $14.75 18 5/13/2014 1SONA 16940 BLDPM 001-000-101.100 001-180-322.000 $983.09 19 5/13/2014 1SONA 16941 BLDSC 001-000-101.100 001-000-208.202 $12.04 20 5/13/2014 1SONA 16941 BCAIF 001-000-101.100 001-000-208.203 $12.04 21 5/13/2014 1SONA 16941 BLDPM 001-000-101.100 001-180-322.000 $802.54 22 5/13/2014 1SONA 16942 BLDSC 001-000-101.100 001-000-208.202 $14.75 23 5/13/2014 1SONA 16942 BCAIF 001-000-101.100 001-000-208.203 $14.75 24 5/13/2014 1SONA 16942 BLDPM 001-000-101.100 001-180-322.000 $983.09 25 5/13/2014 1SONA 16943 BLDSC 001-000-101.100 001-000-208.202 $12.45 26 5/13/2014 1SONA 16943 BCAIF 001-000-101.100 001-000-208.203 $12.45 27 5/13/2014 1SONA 16943 BLDPM 001-000-101.100 001-180-322.000 $830.01 28 5/13/2014 1SONA 16944 BLDSC 001-000-101.100 001-000-208.202 $3.45 29 5/13/2014 1SONA 16944 BCAIF 001-000-101.100 001-000-208.203 $3.45 30 5/13/2014 1SONA 16944 BLDPM 001-000-101.100 001-180-322.000 $229.80 31 5/13/2014 1SONA 16945 BLDSC 001-000-101.100 001-000-208.202 $13.48 32 5/13/2014 1SONA 16945 BCAIF 001-000-101.100 001-000-208.203 $13.48 33 5/13/2014 1SONA 16945 BLDPM 001-000-101.100 001-180-322.000 $898.65 34 5/13/2014 1SONA 16946 CAMP 001-000-101.100 001-231-347.201 $3,745.00 35 5/13/2014 1SONA 16947 BLDSC 001-000-101.100 001-000-208.202 $2.24 36 5/13/2014 1SONA 16947 BCAIF 001-000-101.100 001-000-208.203 $2.24 37 5/13/2014 1SONA 16947 BLDPM 001-000-101.100 001-180-322.000 $149.50 38 5/13/2014 1SONA 16948 BLDSC 001-000-101.100 001-000-208.202 $2.01 39 5/13/2014 1SONA 16948 BCAIF 001-000-101.100 001-000-208.203 $2.01 40 5/13/2014 1SONA 16948 BLDPM 001-000-101.100 001-180-322.000 $134.33 41 5/13/2014 1SONA 16949 BLDSC 001-000-101.100 001-000-208.202 $6.86 42 5/13/2014 1SONA 16949 BCAIF 001-000-101.100 001-000-208.203 $6.86 43 5/13/2014 1SONA 16949 BLDPM 001-000-101.100 001-180-322.000 $457.50 44 5/13/2014 1SONA 16950 DEP 401-000-101.112 401-000-220.401 $102.89 45 5/13/2014 1SONA 16950 CONN 401-000-101.100 401-000-343.302 $34.28 46 5/13/2014 1SONA 16950 SRCH 401-000-101.100 401-000-343.304 $8.57 47 5/13/2014 1SONA 16951 COPY 001-000-101.100 001-000-341.101 $25.00 48 5/13/2014 1SONA 16952 COPY 001-000-101.100 001-000-341.101 $25.00 49 5/13/2014 1SONA 16954 DEP 401-000-101.112 401-000-220.401 $82.31 50 5/13/2014 1SONA 16954 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $11,027.68 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/13/2014 4:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $10,223.49 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: $21,251.17