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6/19/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/19/2014 Villaqe of Tequesta 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/19/2014 1 SONA 17426 AR403 403-000-101.100 403-000-115.000 $202.00 2 6/19/2014 1SONA 17427 COMM 001-000-101.100 001-000-315.000 $27,274.16 3 6/19/2014 1SONA 17428 RECR 001-000-101.100 001-231-347.205 $22.00 4 6/19/2014 1SONA 17429 CAMP 001-000-101.100 001-231-347.201 $250.00 5 6/19/2014 1SONA 17430 COPY 001-000-101.100 001-000-341.101 $50.00 6 6/19/2014 1SONA 17431 DEP 401-000-101.112 401-000-220.401 $102.89 7 6/19/2014 1SONA 17431 CONN 401-000-101.100 401-000-343.302 $34.28 8 6/19/2014 1SONA 17431 SRCH 401-000-101.100 401-000-343.304 $8.57 9 6/19/2014 1SONA 17432 ARTRN 001-000-101.100 001-000-115.210 $614.25 10 6/19/2014 1SONA 17433 BLDPM 001-000-101.100 001-180-322.000 $101.56 11 6/19/2014 1SONA 17433 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 6/19/2014 1SONA 17433 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 6/19/2014 1SONA 17433 CREG 001-000-101.100 001-180-329.000 $25.00 14 6/19/2014 1SONA 17434 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 6/19/2014 1SONA 17434 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 6/19/2014 1SONA 17434 BLDPM 001-000-101.100 001-180-322.000 $109.00 17 6/19/2014 1SONA 17435 LBTX 001-000-101.100 001-000-321.000 $20.00 18 6/19/2014 1SONA 17436 MISC 001-000-101.100 001-192-342.410 $47,380.00 19 6/19/2014 1SONA 17437 FPLRV 001-000-101.100 001-192-342.201 $58.78 20 6/19/2014 1SONA 17442 BLDSC 001-000-101.100 001-000-208.202 $3.68 21 6/19/2014 1SONA 17442 BCAIF 001-000-101.100 001-000-208.203 $3.68 22 6/19/2014 1SONA 17442 BLDPM 001-000-101.100 001-180-322.000 $245.00 23 6/19/2014 1SONA 17442 P&Z 001-000-101.100 001-150-341.150 $100.00 24 6/19/2014 1SONA 17443 BLDPM 001-000-101.100 001-180-322.000 $84.75 25 6/19/2014 1SONA 17443 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 6/19/2014 1SONA 17443 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 6/19/2014 1SONA 17444 BLDPM 001-000-101.100 001-180-322.000 $181.25 28 6/19/2014 1SONA 17444 BLDSC 001-000-101.100 001-000-208.202 $2.72 29 6/19/2014 1SONA 17444 BCAIF 001-000-101.100 001-000-208.203 $2.72 Total of Journalized Receipts: $76,888.29 Non -Journalized Utility Billing Receipts: $1,732.81 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: $78,621.10