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11/10/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/10/2014 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/10/2014 1SONA 19064 CREG 001-000-101.100 001-180-329.000 $25.00 2 11/10/2014 1SONA 19065 BLDPM 001-000-101.100 001-180-322.000 $160.00 3 11/10/2014 1SONA 19065 BLDSC 001-000-101.100 001-000-208.202 $2.40 4 11/10/2014 1SONA 19065 BCAIF 001-000-101.100 001-000-208.203 $2.40 5 11/10/2014 1SONA 19066 DEP 401-000-101.112 401-000-220.401 $105.96 6 11/10/2014 1SONA 19066 CONN 401-000-101.100 401-000-343.302 $35.30 7 11/10/2014 1SONA 19066 SRCH 401-000-101.100 401-000-343.304 $8.83 8 11/10/2014 1SONA 19067 PRKTK 001-000-101.100 001-171-354.101 $20.00 9 11/10/2014 1SONA 19068 LBTX 001-000-101.100 001-000-321.000 $100.00 10 11/10/2014 1SONA 19069 BLDPM 001-000-101.100 001-180-322.000 $268.06 11 11/10/2014 1SONA 19069 BLDSC 001-000-101.100 001-000-208.202 $4.02 12 11/10/2014 1SONA 19069 BCAIF 001-000-101.100 001-000-208.203 $4.02 13 11/10/2014 1SONA 19069 P&Z 001-000-101.100 001-150-341.150 $100.00 14 11/10/2014 1SONA 19070 DEP 401-000-101.112 401-000-220.401 $84.77 15 11/10/2014 1SONA 19070 CONN 401-000-101.100 401-000-343.302 $35.30 16 11/10/2014 1SONA 19071 DEP 401-000-101.112 401-000-220.401 $136.50 17 11/10/2014 1SONA 19071 CONN 401-000-101.100 401-000-343.302 $35.30 18 11/10/2014 1SONA 19071 SRCH 401-000-101.100 401-000-343.304 $8.83 19 11/10/2014 1SONA 19072 BLDPM 001-000-101.100 001-180-322.000 $97.87 20 11/10/2014 1SONA 19072 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 11/10/2014 1SONA 19072 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 11/10/2014 1SONA 19073 BLDPM 001-000-101.100 001-180-322.000 $465.48 23 11/10/2014 1SONA 19073 BLDSC 001-000-101.100 001-000-208.202 $6.98 24 11/10/2014 1SONA 19073 BCAIF 001-000-101.100 001-000-208.203 $6.98 25 11/10/2014 1SONA 19074 ARTRN 001-000-101.100 001-000-115.210 $1,062.87 26 11/10/2014 1SONA 19075 DEP 401-000-101.112 401-000-220.401 $84.77 27 11/10/2014 1SONA 19075 CONN 401-000-101.100 401-000-343.302 $35.30 28 11/10/2014 1SONA 19076 BLDPM 001-000-101.100 001-180-322.000 $85.63 29 11/10/2014 1SONA 19076 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 11/10/2014 1SONA 19076 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 11/10/2014 1SONA 19076 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $3,030.57 Non -Journalized Utility Billing Receipts: $13,425.66 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: $16,456.23