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5/15/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/15/2015 9:53 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/15/2015 1SONA 21984 BLDPM 001-000-101.100 001-180-322.000 $45.00 2 5/15/2015 1SONA 21984 P&Z 001-000-101.100 001-150-341.150 $100.00 3 5/15/2015 1SONA 21985 ARTRN 001-000-101.100 001-000-115.210 $6,263.16 4 5/15/2015 1SONA 21986 CREG 001-000-101.100 001-180-329.000 $25.00 5 5/15/2015 1SONA 21987 FPLRV 001-000-101.100 001-192-342.201 $90.29 6 5/15/2015 1SONA 21988 BLDPM 001-000-101.100 001-180-322.000 $323.95 7 5/15/2015 1SONA 21988 BLDSC 001-000-101.100 001-000-208.202 $4.86 8 5/15/2015 1SONA 21988 BCAIF 001-000-101.100 001-000-208.203 $4.86 9 5/15/2015 1SONA 21988 P&Z 001-000-101.100 001-150-341.150 $100.00 10 5/15/2015 1SONA 21989 BLDPM 001-000-101.100 001-180-322.000 $937.75 11 5/15/2015 1SONA 21989 BLDSC 001-000-101.100 001-000-208.202 $14.07 12 5/15/2015 1SONA 21989 BCAIF 001-000-101.100 001-000-208.203 $14.07 13 5/15/2015 1SONA 21990 BLDPM 001-000-101.100 001-180-322.000 $674.54 14 5/15/2015 1SONA 21990 BCAIF 001-000-101.100 001-000-208.203 $10.12 15 5/15/2015 1SONA 21990 BLDSC 001-000-101.100 001-000-208.202 $10.12 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: sts,151 /.19 $1,783.81 $0.00 $0.00 $0.00 $0.00 $10,401.60