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8/5/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/5/2015 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/5/2015 1SONA 23031 DEP 401-000-101.112 401-000-220.401 $84.77 2 8/5/2015 1SONA 23031 CONN 401-000-101.100 401-000-343.302 $35.30 3 8/5/2015 1SONA 23032 PRKTK 001-000-101.100 001-171-354.101 $40.00 4 8/5/2015 1SONA 23033 HINS 001-000-101.100 001-000-115.001 $84.63 5 8/5/2015 1SONA 23034 ARTRN 001-000-101.100 001-000-115.210 $150.00 6 8/5/2015 1SONA 23035 ARINS 001-000-101.100 001-000-115.200 $61.66 7 8/5/2015 1SONA 23036 COPY 001-000-101.100 001-000-341.101 $25.00 8 8/5/2015 1SONA 23037 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 8/5/2015 1SONA 23037 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 8/5/2015 1SONA 23037 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 8/5/2015 1SONA 23038 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 8/5/2015 1SONA 23038 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 8/5/2015 1SONA 23038 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 8/5/2015 1SONA 23039 RECR 001-000-101.100 001-231-347.205 $127.00 15 8/5/2015 1SONA 23040 RECR 001-000-101.100 001-231-347.205 $90.00 16 8/5/2015 1SONA 23041 BLDPM 001-000-101.100 001-180-322.000 $165.38 17 8/5/2015 1SONA 23041 BLDSC 001-000-101.100 001-000-208.202 $2.48 18 8/5/2015 1SONA 23041 BCAIF 001-000-101.100 001-000-208.203 $2.48 19 8/5/2015 1SONA 23042 P -CR 001-000-101.100 001-000-223.101 $25.00 20 8/5/2015 1SONA 23043 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 8/5/2015 1SONA 23043 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 8/5/2015 1SONA 23043 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 8/5/2015 1SONA 23044 MISC 001-000-101.100 001-000-335.150 $391.55 24 8/5/2015 1SONA 23045 ARTRN 001-000-101.100 001-000-115.210 $80.01 Total of Journalized Receipts: $1,602.26 Non -Journalized Utility Billing Receipts: $13,126.08 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: $14,728.34