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4/7/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/7/2015 Village of Tequesta 3:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/7/20151SONA21446PRKTK001-000-101.100001-171-354.101$20.00 24/7/20151SONA21447ARINS001-000-101.100001-000-115.200$400.22 34/7/20151SONA21448BLDPM001-000-101.100001-180-322.000$406.50 44/7/20151SONA21448BLDSC001-000-101.100001-000-208.202$6.10 54/7/20151SONA21448BCAIF001-000-101.100001-000-208.203$6.10 64/7/20151SONA21448P&Z001-000-101.100001-150-341.150$100.00 74/7/20151SONA21449COPY001-000-101.100001-000-341.101$25.00 84/7/20151SONA21450COPY001-000-101.100001-000-341.101$25.00 94/7/20151SONA21451COPY001-000-101.100001-000-341.101$25.00 104/7/20151SONA21452BLDPM001-000-101.100001-180-322.000$75.00 114/7/20151SONA21452BLDSC001-000-101.100001-000-208.202$2.00 124/7/20151SONA21452BCAIF001-000-101.100001-000-208.203$2.00 134/7/20151SONA21452CREG001-000-101.100001-180-329.000$25.00 144/7/20151SONA21453BLDPM001-000-101.100001-180-322.000$287.50 154/7/20151SONA21453BLDSC001-000-101.100001-000-208.202$4.31 164/7/20151SONA21453BCAIF001-000-101.100001-000-208.203$4.31 174/7/20151SONA21454ARTRN001-000-101.100001-000-115.210$596.32 184/7/20151SONA21455HINS001-000-101.100001-000-115.001$124.00 194/7/20151SONA21456MISC001-000-101.100001-000-369.100$857.30 204/7/20151SONA21456MISC401-000-101.100401-000-369.100$223.70 Total of Journalized Receipts:$3,215.36 Non-Journalized Utility Billing Receipts:$13,177.81 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:$16,393.17