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9/15/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/15/2014 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/15/2014 1SONA 18440 DEP 401-000-101.112 401-000-220.401 $82.31 2 9/15/2014 1SONA 18440 CONN 401-000-101.100 401-000-343.302 $34.28 3 9/15/2014 1SONA 18441 DEP 401-000-101.112 401-000-220.401 $339.35 4 9/15/2014 1SONA 18441 CONN 401-000-101.100 401-000-343.302 $34.28 5 9/15/2014 1SONA 18442 ELTAX 001-000-101.100 001-000-314.100 $43,703.73 6 9/15/2014 1SONA 18443 ARTRN 001-000-101.100 001-000-115.210 $399.87 7 9/15/2014 1SONA 18444 ARINS 001-000-101.100 001-000-115.200 $121.56 8 9/15/2014 1SONA 18445 P-LBT 001-000-101.100 001-000-223.100 $1,180.00 9 9/15/2014 1SONA 18446 P -CR 001-000-101.100 001-000-223.101 $25.00 10 9/15/2014 1SONA 18447 P -HB 001-000-101.100 001-000-223.110 $200.00 11 9/15/2014 1SONA 18448 SFFIR 001-000-101.100 001-192-335.201 $900.00 12 9/15/2014 1SONA 18449 PROP 001-000-101.100 001-000-314.800 $576.85 13 9/15/2014 1SONA 18450 PROP 001-000-101.100 001-000-314.800 $474.15 14 9/15/2014 1SONA 18451 ARTRN 001-000-101.100 001-000-115.210 $786.75 15 9/15/2014 1SONA 18452 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 9/15/2014 1SONA 18452 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 9/15/2014 1SONA 18452 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 9/15/2014 1SONA 18452 CREG 001-000-101.100 001-180-329.000 $40.00 19 9/15/2014 1SONA 18453 NTRL 001-000-101.100 001-000-314.400 $17.69 20 9/15/2014 1SONA 18454 P-REC 001-000-101.100 001-000-223.231 $63.90 21 9/15/2014 1SONA 18454 STAX 001-000-101.100 001-000-208.500 $3.83 Total of Journalized Receipts: $49,062.55 Non -Journalized Utility Billing Receipts: $11,259.98 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: $60,322.53