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12/26/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/26/2014 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/26/2014 1SONA 19596 RECR 001-000-101.100 001-231-347.205 $35.00 2 12/26/2014 1SONA 19597 SPVEN 001-000-101.100 001-231-347.190 $377.36 3 12/26/2014 1SONA 19597 STAX 001-000-101.100 001-000-208.500 $22.64 4 12/26/2014 1SONA 19598 RECR 001-000-101.100 001-231-347.205 $10.00 5 12/26/2014 1SONA 19599 RECR 001-000-101.100 001-231-347.205 $4.72 6 12/26/2014 1SONA 19599 STAX 001-000-101.100 001-000-208.500 $0.28 7 12/26/2014 1SONA 19600 ARTRN 001-000-101.100 001-000-115.210 $1,373.27 8 12/26/2014 1SONA 19601 ARINS 001-000-101.100 001-000-115.200 $447.81 9 12/26/2014 1SONA 19602 COPY 001-000-101.100 001-000-341.101 $25.00 10 12/26/2014 1SONA 19603 ARTRN 001-000-101.100 001-000-115.210 $28.00 11 12/26/2014 1SONA 19604 CREG 001-000-101.100 001-180-329.000 $40.00 12 12/26/2014 1SONA 19605 BLDPM 001-000-101.100 001-180-322.000 $93.06 13 12/26/2014 1SONA 19605 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 12/26/2014 1SONA 19605 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 12/26/2014 1SONA 19606 HINS 001-000-101.100 001-000-115.001 $529.85 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: $24,846.26 $0.00 $0.00 $0.00 $0.00 $27,837.25