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9/19/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/19/2014 3:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/19/2014 1SONA 18502 STREV 001-000-101.100 001-000-335.120 $14,586.72 2 9/19/2014 1SONA 18503 P-LBT 001-000-101.100 001-000-223.100 $140.00 3 9/19/2014 1SONA 18504 ARINS 001-000-101.100 001-000-115.200 $60.78 4 9/19/2014 1SONA 18505 BLDPM 001-000-101.100 001-180-322.000 $308.75 5 9/19/2014 1SONA 18505 BLDSC 001-000-101.100 001-000-208.202 $4.63 6 9/19/2014 1SONA 18505 BCAIF 001-000-101.100 001-000-208.203 $4.63 7 9/19/2014 1SONA 18505 CREG 001-000-101.100 001-180-329.000 $25.00 8 9/19/2014 1SONA 18506 P -HB 001-000-101.100 001-000-223.110 $100.00 9 9/19/2014 1SONA 18507 COPY 001-000-101.100 001-000-341.101 $25.00 10 9/19/2014 1SONA 18508 COPY 001-000-101.100 001-000-341.101 $25.00 11 9/19/2014 1SONA 18509 HINS 001-000-101.100 001-000-115.001 $20.93 12 9/19/2014 1SONA 18510 P-REC 001-000-101.100 001-000-223.231 $47.17 13 9/19/2014 1SONA 18510 STAX 001-000-101.100 001-000-208.500 $2.83 14 9/19/2014 1SONA 18511 RECR 001-000-101.100 001-231-347.205 $6.00 15 9/19/2014 1SONA 18511 INPAY 001-000-101.100 001-000-218.231 $24.00 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: $15,M1.44 $4,552.18 $0.00 $0.00 $0.00 $0.00 $19,933.62