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10/2/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/2/2014 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/2/2014 1SONA 18671 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 10/2/2014 1SONA 18671 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 10/2/2014 1SONA 18671 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 10/2/2014 1SONA 18672 BLDPM 001-000-101.100 001-180-322.000 $100.00 5 10/2/2014 1SONA 18673 DEP 401-000-101.112 401-000-220.401 $84.77 6 10/2/2014 1SONA 18673 CONN 401-000-101.100 401-000-343.302 $35.30 7 10/2/2014 1SONA 18674 ARTRN 001-000-101.100 001-000-115.210 $5.00 8 10/2/2014 1SONA 18675 LBTX 001-000-101.100 001-000-321.000 $1,728.50 9 10/2/2014 1SONA 18676 DEP 401-000-101.112 401-000-220.401 $105.96 10 10/2/2014 1SONA 18676 CONN 401-000-101.100 401-000-343.302 $35.30 11 10/2/2014 1SONA 18676 SRCH 401-000-101.100 401-000-343.304 $8.83 12 10/2/2014 1SONA 18677 HINS 001-000-101.100 001-000-115.001 $535.97 13 10/2/2014 1SONA 18678 DEP 401-000-101.112 401-000-220.401 $105.96 14 10/2/2014 1SONA 18678 CONN 401-000-101.100 401-000-343.302 $35.30 15 10/2/2014 1SONA 18678 SRCH 401-000-101.100 401-000-343.304 $8.83 16 10/2/2014 1SONA 18679 CREG 001-000-101.100 001-180-329.000 $25.00 17 10/2/2014 1SONA 18680 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 10/2/2014 1SONA 18680 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 10/2/2014 1SONA 18680 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 10/2/2014 1SONA 18681 COPY 001-000-101.100 001-000-341.101 $25.00 21 10/2/2014 1SONA 18682 CHINS 001-000-101.100 001-000-115.050 $573.74 22 10/2/2014 1SONA 18683 AR001 001-000-101.100 001-000-115.000 $5,009.71 23 10/2/2014 1SONA 18684 DEP 401-000-101.112 401-000-220.401 $105.96 24 10/2/2014 1SONA 18684 CONN 401-000-101.100 401-000-343.302 $35.30 25 10/2/2014 1SONA 18684 SRCH 401-000-101.100 401-000-343.304 $8.83 26 10/2/2014 1SONA 18684 CAP 401-000-101.109 401-000-369.111 $847.53 27 10/2/2014 1SONA 18684 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 28 10/2/2014 1SONA 18685 COPY 001-000-101.100 001-000-341.101 $25.00 29 10/2/2014 1SONA 18686 FPLRV 001-000-101.100 001-192-342.201 $67.51 30 10/2/2014 1SONA 18686 BLDPM 001-000-101.100 001-180-322.000 $45.00 Total of Journalized Receipts: $13,477.20 Non -Journalized Utility Billing Receipts: $12,880.58 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: $26,357.78