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6/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/25/2014 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/25/2014 1SONA 17487 ARTRN 001-000-101.100 001-000-115.210 $3,789.46 2 6/25/2014 1SONA 17488 MISC 001-000-101.100 001-000-362.116 $2,500.00 3 6/25/2014 1SONA 17490 COPY 001-000-101.100 001-000-341.101 $50.00 4 6/25/2014 1SONA 17491 BLDPM 001-000-101.100 001-180-322.000 $153.41 5 6/25/2014 1SONA 17491 BLDSC 001-000-101.100 001-000-208.202 $2.30 6 6/25/2014 1SONA 17491 BCAIF 001-000-101.100 001-000-208.203 $2.30 7 6/25/2014 1SONA 17491 CREG 001-000-101.100 001-180-329.000 $40.00 8 6/25/2014 1SONA 17492 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 6/25/2014 1SONA 17492 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 6/25/2014 1SONA 17492 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 6/25/2014 1SONA 17493 ARINS 001-000-101.100 001-000-115.200 $59.33 12 6/25/2014 1SONA 17494 BLDPM 001-000-101.100 001-180-322.000 $197.36 13 6/25/2014 1SONA 17494 BLDSC 001-000-101.100 001-000-208.202 $2.96 14 6/25/2014 1SONA 17494 BCAIF 001-000-101.100 001-000-208.203 $2.96 15 6/25/2014 1SONA 17495 COPY 001-000-101.100 001-000-341.101 $25.00 16 6/25/2014 1SONA 17496 COPY 001-000-101.100 001-000-341.101 $25.00 17 6/25/2014 1SONA 17497 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $6,954.08 Non -Journalized Utility Billing Receipts: $11,599.73 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: $18,553.81