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11/3/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/3/2015 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/3/2015 1SONA 24667 DEP 401-000-101.112 401-000-220.401 $84.77 2 11/3/2015 1SONA 24667 CONN 401-000-101.100 401-000-343.302 $35.30 3 11/3/2015 1SONA 24668 ARTRN 001-000-101.100 001-000-115.210 $1,037.54 4 11/3/2015 1SONA 24669 ARINS 001-000-101.100 001-000-115.200 $61.66 5 11/3/2015 1SONA 24670 LBTX 001-000-101.100 001-000-321.000 $374.00 6 11/3/2015 1SONA 24671 AR402 402-000-101.100 402-000-115.000 $2,179.55 7 11/3/2015 1 SONA 24672 AR403 403-000-101.100 403-000-115.000 $1,483.06 8 11/3/2015 1SONA 24673 FPLRV 001-000-101.100 001-192-342.201 $1,241.88 9 11/3/2015 1SONA 24674 BLDPM 001-000-101.100 001-180-322.000 $597.81 10 11/3/2015 1SONA 24674 BLDSC 001-000-101.100 001-000-208.202 $8.97 11 11/3/2015 1SONA 24674 BCAIF 001-000-101.100 001-000-208.203 $8.97 12 11/3/2015 1SONA 24675 DEP 401-000-101.112 401-000-220.401 $84.77 13 11/3/2015 1SONA 24675 CONN 401-000-101.100 401-000-343.302 $35.30 14 11/3/2015 1SONA 24676 BLDPM 001-000-101.100 001-180-322.000 $131.38 15 11/3/2015 1SONA 24676 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 11/3/2015 1SONA 24676 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 11/3/2015 1SONA 24676 P&Z 001-000-101.100 001-150-341.150 $50.00 18 11/3/2015 1SONA 24677 COPY 001-000-101.100 001-000-341.101 $25.00 19 11/3/2015 1SONA 24678 COPY 001-000-101.100 001-000-341.101 $25.00 20 11/3/2015 1SONA 24679 COPY 001-000-101.100 001-000-341.101 $25.00 21 11/3/2015 1SONA 24680 COPY 001-000-101.100 001-000-341.101 $25.00 22 11/3/2015 1SONA 24681 COPY 001-000-101.100 001-000-341.101 $25.00 23 11/3/2015 1SONA 24682 COPY 001-000-101.100 001-000-341.101 $25.00 24 11/3/2015 1SONA 24683 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $7,593.96 Non -Journalized Utility Billing Receipts: $21,346.76 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: $28,940.72