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10/7/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/7/2015 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/7/2015 1SONA 24294 ARTRN 001-000-101.100 001-000-115.210 $680.02 2 10/7/2015 1SONA 24295 BLDPM 001-000-101.100 001-180-322.000 $156.88 3 10/7/2015 1SONA 24295 BLDSC 001-000-101.100 001-000-208.202 $2.35 4 10/7/2015 1SONA 24295 BCAIF 001-000-101.100 001-000-208.203 $2.35 5 10/7/2015 1SONA 24295 P&Z 001-000-101.100 001-150-341.150 $50.00 6 10/7/2015 1SONA 24296 CREG 001-000-101.100 001-180-329.000 $40.00 7 10/7/2015 1SONA 24297 FINSP 001-000-101.100 001-192-342.202 $42.75 8 10/7/2015 1SONA 24298 RECR 001-000-101.100 001-231-347.205 $30.00 9 10/7/2015 1SONA 24299 RCRNT 001-000-101.100 001-231-362.100 $31.95 10 10/7/2015 1SONA 24299 STAX 001-000-101.100 001-000-208.500 $1.92 11 10/7/2015 1SONA 24300 AR001 001-000-101.100 001-000-115.000 $24.85 12 10/7/2015 1SONA 24301 ARTRN 001-000-101.100 001-000-115.210 $1,430.41 13 10/7/2015 1SONA 24306 LBTX 001-000-101.100 001-000-321.000 $2,058.00 14 10/7/2015 1SONA 24307 TQFST 001-000-101.100 001-231-347.100 $47.17 15 10/7/2015 1SONA 24307 STAX 001-000-101.100 001-000-208.500 $2.83 16 10/7/2015 1SONA 24308 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 10/7/2015 1SONA 24308 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 10/7/2015 1SONA 24308 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 10/7/2015 1SONA 24309 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 10/7/2015 1SONA 24309 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 10/7/2015 1SONA 24309 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 10/7/2015 1SONA 24310 CREG 001-000-101.100 001-180-329.000 $40.00 23 10/7/2015 1SONA 24311 COPY 001-000-101.100 001-000-341.101 $25.00 24 10/7/2015 1SONA 24312 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,849.48 Non -Journalized Utility Billing Receipts: $14,544.98 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: $19,394.46