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11/07/14 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/7/2014 Villaqe of Tequesta 3:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/7/2014 1SONA 19052 ADTX 001-000-101.100 001-000-311.000 $102,727.80 2 11/7/2014 1SONA 19053 PBRR 402-000-101.100 402-000-343.400 $9,555.94 3 11/7/2014 1SONA 19054 PBSW 403-000-101.100 403-000-343.901 $9,504.69 4 11/7/2014 1SONA 19055 LBTX 001-000-101.100 001-000-321.000 $40.25 5 11/7/2014 1SONA 19056 HINS 001-000-101.100 001-000-115.001 $123.46 6 11/7/2014 1SONA 19057 TQFST 001-000-101.100 001-231-347.100 $9.43 7 11/7/2014 1 SONA 19057 STAX 001-000-101.100 001-000-208.500 $0.57 8 11/7/2014 1SONA 19058 SPVEN 001-000-101.100 001-231-347.190 $28.30 9 11/7/2014 1SONA 19058 STAX 001-000-101.100 001-000-208.500 $1.70 10 11/7/2014 1SONA 19059 RCRNT 001-000-101.100 001-231-362.100 $191.72 11 11/7/2014 1SONA 19059 STAX 001-000-101.100 001-000-208.500 $11.50 12 11/7/2014 1SONA 19060 RECR 001-000-101.100 001-231-347.205 $28.80 13 11/7/2014 1SONA 19060 INPAY 001-000-101.100 001-000-218.231 $115.20 14 11/7/2014 1SONA 19061 DEP 401-000-101.112 401-000-220.401 $105.96 15 11/7/2014 1SONA 19061 CONN 401-000-101.100 401-000-343.302 $35.30 16 11/7/2014 1SONA 19061 SRCH 401-000-101.100 401-000-343.304 $8.83 17 11/7/2014 1SONA 19062 LBTX 001-000-101.100 001-000-321.000 $44.00 18 11/7/2014 1SONA 19063 DEP 401-000-101.112 401-000-220.401 $105.96 19 11/7/2014 1SONA 19063 CONN 401-000-101.100 401-000-343.302 $35.30 20 11/7/2014 1SONA 19063 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $122,683.54 Non -Journalized Utility Billing Receipts: $9,395.99 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: $132,079.53