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2/25/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/25/2015 8:46 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/24/2015 1SONA 20886 FPLRV 001-000-101.100 001-192-342.201 $60.22 2 2/24/2015 1SONA 20887 ARTRN 001-000-101.100 001-000-115.210 $78.32 3 2/24/2015 1SONA 20888 BLDPM 001-000-101.100 001-180-322.000 $79.00 4 2/24/2015 1SONA 20889 STREV 001-000-101.100 001-000-335.120 $14,586.72 5 2/24/2015 1SONA 20889 ST5C 001-000-101.100 001-000-338.102 $4,855.72 6 2/24/2015 1SONA 20889 SFGT 001-000-101.100 001-000-338.101 $10,360.86 7 2/24/2015 1SONA 20890 MISC 001-000-101.100 001-175-514.175 $942.48 8 2/24/2015 1SONA 20891 DEP 401-000-101.112 401-000-220.401 $105.96 9 2/24/2015 1SONA 20891 CONN 401-000-101.100 401-000-343.302 $35.30 10 2/24/2015 1SONA 20891 SRCH 401-000-101.100 401-000-343.304 $8.83 11 2/24/2015 1SONA 20892 ARTRN 001-000-101.100 001-000-115.210 $151.73 12 2/24/2015 1SONA 20893 MISC 001-000-101.100 001-000-229.100 $5.80 13 2/24/2015 1SONA 20894 BLDPM 001-000-101.100 001-180-322.000 $161.12 14 2/24/2015 1SONA 20894 BLDSC 001-000-101.100 001-000-208.202 $2.42 15 2/24/2015 1SONA 20894 BCAIF 001-000-101.100 001-000-208.203 $2.42 16 2/24/2015 1SONA 20895 DEP 401-000-101.112 401-000-220.401 $84.77 17 2/24/2015 1SONA 20895 CONN 401-000-101.100 401-000-343.302 $35.30 18 2/24/2015 1SONA 20896 PROP 001-000-101.100 001-000-314.800 $62.56 Total of Journalized Receipts: $31,619.53 Non -Journalized Utility Billing Receipts: $5,113.56 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: $36,733.09