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8/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/12/2014 3:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/12/2014 1SONA 18062 FINSP 001-000-101.100 001-192-342.202 $42.14 2 8/12/2014 1SONA 18063 PROP 001-000-101.100 001-000-314.800 $696.87 3 8/12/2014 1SONA 18064 ARINS 001-000-101.100 001-000-115.200 $59.33 4 8/12/2014 1SONA 18065 ARTRN 001-000-101.100 001-000-115.210 $467.95 5 8/12/2014 1SONA 18066 RECR 001-000-101.100 001-231-347.205 $105.00 6 8/12/2014 1SONA 18067 FPLRV 001-000-101.100 001-192-342.201 $90.29 7 8/12/2014 1SONA 18068 BLDSC 001-000-101.100 001-000-208.202 $7.79 8 8/12/2014 1SONA 18068 BCAIF 001-000-101.100 001-000-208.203 $7.79 9 8/12/2014 1SONA 18068 BLDPM 001-000-101.100 001-180-322.000 $519.13 10 8/12/2014 1SONA 18069 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 8/12/2014 1SONA 18069 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 8/12/2014 1SONA 18069 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 8/12/2014 1SONA 18070 DEP 401-000-101.112 401-000-220.401 $82.31 14 8/12/2014 1SONA 18070 CONN 401-000-101.100 401-000-343.302 $34.28 15 8/12/2014 1SONA 18071 MISC 001-000-101.100 001-000-369.000 $30.00 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: sz,zzl.tits $12,071.60 $0.00 $0.00 $0.00 $0.00 $14,293.48