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4/2/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/2/2015 Village of Tequesta 3:50 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/2/20151SONA21386AR403403-000-101.100403-000-115.000$412.00 24/2/20151SONA21387BLDPM001-000-101.100001-180-322.000$75.00 34/2/20151SONA21387BLDSC001-000-101.100001-000-208.202$2.00 44/2/20151SONA21387BCAIF001-000-101.100001-000-208.203$2.00 54/2/20151SONA21387CREG001-000-101.100001-180-329.000$40.00 64/2/20151SONA21388ARTRN001-000-101.100001-000-115.210$456.75 74/2/20151SONA21389WC401401-000-101.100401-000-343.700$112.83 84/2/20151SONA21390DEP401-000-101.112401-000-220.401$84.77 94/2/20151SONA21390CONN401-000-101.100401-000-343.302$35.30 104/2/20151SONA21396ARTRN001-000-101.100001-000-115.210$100.00 114/2/20151SONA21397CREG001-000-101.100001-180-329.000$40.00 124/2/20151SONA21398FSALE001-000-101.100001-192-365.102$25.90 134/2/20151SONA21398STAX001-000-101.100001-000-208.500$1.55 144/2/20151SONA21399ARTRN001-000-101.100001-000-115.210$532.05 154/2/20151SONA21400BLDPM001-000-101.100001-180-322.000$160.00 164/2/20151SONA21400BLDSC001-000-101.100001-000-208.202$2.40 174/2/20151SONA21400BCAIF001-000-101.100001-000-208.203$2.40 184/2/20151SONA21401DEP401-000-101.112401-000-220.401$84.77 194/2/20151SONA21401CONN401-000-101.100401-000-343.302$35.30 Total of Journalized Receipts:$2,205.02 Non-Journalized Utility Billing Receipts:$14,284.03 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:$16,489.05