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5/6/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/6/2015 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/6/2015 1SONA 21752 DEP 401-000-101.112 401-000-220.401 2 5/6/2015 1SONA 21752 CONN 401-000-101.100 401-000-343.302 3 5/6/2015 1SONA 21753 LBTX 001-000-101.100 001-000-321.000 4 5/6/2015 1SONA 21754 COPY 001-000-101.100 001-000-341.101 5 5/6/2015 1SONA 21755 CREG 001-000-101.100 001-180-329.000 6 5/6/2015 1SONA 21756 BLDPM 001-000-101.100 001-180-322.000 7 5/6/2015 1SONA 21756 BLDSC 001-000-101.100 001-000-208.202 8 5/6/2015 1SONA 21756 BCAIF 001-000-101.100 001-000-208.203 9 5/6/2015 1SONA 21756 P&Z 001-000-101.100 001-150-341.150 10 5/6/2015 1SONA 21757 COPY 001-000-101.100 001-000-341.101 11 5/6/2015 1SONA 21758 ARINS 001-000-101.100 001-000-115.200 12 5/6/2015 1SONA 21759 HINS 001-000-101.100 001-000-115.001 13 5/6/2015 1SONA 21760 MISC 001-000-101.100 001-210-546.310 14 5/6/2015 1SONA 21761 ARTRN 001-000-101.100 001-000-115.210 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: $84.77 $35.30 $390.50 $25.00 $75.00 $106.88 $2.00 $2.00 $100.00 $50.00 $121.56 $19.14 $20.00 $2551 88 $10,793.22 $0.00 $0.00 $0.00 $0.00 $14,377.25