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10/20/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/20/2014 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/20/2014 1SONA 18860 AR001 001-000-101.100 001-000-115.000 $26,013.86 2 10/20/2014 1SONA 18861 ARTRN 001-000-101.100 001-000-115.210 $357.32 3 10/20/2014 1SONA 18862 AR001 001-000-101.100 001-000-115.000 $1,208.76 4 10/20/2014 1SONA 18863 ARTRN 001-000-101.100 001-000-115.210 $922.96 5 10/20/2014 1SONA 18864 AR402 402-000-101.100 402-000-115.000 $2,014.76 6 10/20/2014 1SONA 18865 BLDPM 001-000-101.100 001-180-322.000 $347.00 7 10/20/2014 1SONA 18865 BLDSC 001-000-101.100 001-000-208.202 $5.21 8 10/20/2014 1SONA 18865 BCAIF 001-000-101.100 001-000-208.203 $5.21 9 10/20/2014 1SONA 18866 COPY 001-000-101.100 001-000-341.101 $25.00 10 10/20/2014 1SONA 18867 COPY 001-000-101.100 001-000-341.101 $50.00 11 10/20/2014 1SONA 18868 LBTX 001-000-101.100 001-000-321.000 $140.00 12 10/20/2014 1SONA 18869 LBTX 001-000-101.100 001-000-321.000 $154.00 13 10/20/2014 1SONA 18870 BLDPM 001-000-101.100 001-180-322.000 $232.58 14 10/20/2014 1SONA 18870 BLDSC 001-000-101.100 001-000-208.202 $3.49 15 10/20/2014 1SONA 18870 BCAIF 001-000-101.100 001-000-208.203 $3.49 16 10/20/2014 1SONA 18871 ARINS 001-000-101.100 001-000-115.200 $60.78 17 10/20/2014 1SONA 18872 AR001 001-000-101.100 001-000-115.000 $21.12 18 10/20/2014 1SONA 18873 AR001 001-000-101.100 001-000-115.000 $486.88 Total of Journalized Receipts: $32,052.42 Non -Journalized Utility Billing Receipts: $10,280.20 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: $42,332.62