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6/4/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/4/2015 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/4/2015 1SONA 22226 DEP 401-000-101.112 401-000-220.401 $84.77 2 6/4/2015 1SONA 22226 CONN 401-000-101.100 401-000-343.302 $35.30 3 6/4/2015 1SONA 22227 ARTRN 001-000-101.100 001-000-115.210 $331.40 4 6/4/2015 1SONA 22228 ARINS 001-000-101.100 001-000-115.200 $139.04 5 6/4/2015 1SONA 22229 BLDPM 001-000-101.100 001-180-322.000 $549.31 6 6/4/2015 1SONA 22229 BLDSC 001-000-101.100 001-000-208.202 $8.24 7 6/4/2015 1SONA 22229 BCAIF 001-000-101.100 001-000-208.203 $8.24 8 6/4/2015 1SONA 22229 CREG 001-000-101.100 001-180-329.000 $40.00 9 6/4/2015 1SONA 22230 COPY 001-000-101.100 001-000-341.101 $25.00 10 6/4/2015 1SONA 22231 COPY 001-000-101.100 001-000-341.101 $25.00 11 6/4/2015 1SONA 22232 CREG 001-000-101.100 001-180-329.000 $40.00 12 6/4/2015 1SONA 22233 BLDPM 001-000-101.100 001-180-322.000 $119.63 13 6/4/2015 1SONA 22233 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 6/4/2015 1SONA 22233 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 6/4/2015 1SONA 22233 CREG 001-000-101.100 001-180-329.000 $40.00 16 6/4/2015 1SONA 22234 BLDPM 001-000-101.100 001-180-322.000 $235.57 17 6/4/2015 1SONA 22234 BLDSC 001-000-101.100 001-000-208.202 $3.53 18 6/4/2015 1SONA 22234 BCAIF 001-000-101.100 001-000-208.203 $3.53 19 6/4/2015 1SONA 22234 P&Z 001-000-101.100 001-150-341.150 $100.00 20 6/4/2015 1SONA 22235 MISC 401-000-101.100 401-242-541.300 $11.88 21 6/4/2015 1SONA 22236 ARTRN 001-000-101.100 001-000-115.210 $1,045.65 Total of Journalized Receipts: $2,850.09 Non -Journalized Utility Billing Receipts: $22,589.77 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: $25,439.86