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8/14/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/14/2014 9:09 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/13/2014 1 LEE 104199 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 8/13/2014 1 LEE 104199 BLDPM 001-000-101.100 001-180-322.000 $185.60 3 8/13/2014 1 LEE 104199 BLDPM 001-000-101.100 001-180-322.000 $11.60 4 8/13/2014 1 LEE 104199 BLDSC 001-000-101.100 001-000-208.202 $4.08 5 8/13/2014 1 LEE 104199 BCAIF 001-000-101.100 001-000-208.203 $4.08 6 8/13/2014 1 LEE 104200 BLDPM 001-000-101.100 001-180-322.000 $89.88 7 8/13/2014 1 LEE 104200 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 8/13/2014 1 LEE 104200 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 8/13/2014 1 LEE 104200 CREG 001-000-101.100 001-180-329.000 $25.00 10 8/13/2014 1 LEE 104201 BLDPM 001-000-101.100 001-180-322.000 $1,403.13 11 8/13/2014 1 LEE 104201 BLDSC 001-000-101.100 001-000-208.202 $21.05 12 8/13/2014 1 LEE 104201 BCAIF 001-000-101.100 001-000-208.203 $21.05 13 8/13/2014 1 LEE 104201 BLDPM 001-000-101.100 001-180-322.000 $1,250.00 14 8/13/2014 1 LEE 104201 CREG 001-000-101.100 001-180-329.000 $25.00 15 8/13/2014 1 LEE 104202 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 8/13/2014 1 LEE 104202 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 8/13/2014 1 LEE 104202 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 8/13/2014 1 LEE 104202 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $3,238.47 Non -Journalized Utility Billing Receipts: $6,112.51 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: $9,350.98