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2/4/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/4/2016 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/4/2016 1SONA 25730 BLDPM 001-000-101.100 001-180-322.000 $204.47 2 2/4/2016 1SONA 25730 BLDSC 001-000-101.100 001-000-208.202 $3.07 3 2/4/2016 1SONA 25730 BCAIF 001-000-101.100 001-000-208.203 $3.07 4 2/4/2016 1SONA 25731 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 2/4/2016 1SONA 25731 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 2/4/2016 1SONA 25731 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 2/4/2016 1SONA 25732 HBTX 001-000-101.100 001-000-321.001 $75.00 8 2/4/2016 1SONA 25733 MISC 001-000-101.100 001-192-342.401 $100,000.00 9 2/4/2016 1SONA 25734 CHINS 001-000-101.100 001-000-115.050 $577.92 10 2/4/2016 1SONA 25735 HINS 001-000-101.100 001-000-115.001 $21.00 11 2/4/2016 1SONA 25736 FPLRV 001-000-101.100 001-192-342.201 $91.60 12 2/4/2016 1SONA 25737 COPY 001-000-101.100 001-000-341.101 $25.00 13 2/4/2016 1SONA 25738 COPY 001-000-101.100 001-000-341.101 $25.00 14 2/4/2016 1SONA 25739 ARTRN 001-000-101.100 001-000-115.210 $1,566.07 15 2/4/2016 1SONA 25740 ARINS 001-000-101.100 001-000-115.200 $268.84 16 2/4/2016 1SONA 25742 MISC 001-000-101.100 001-130-547.300 $114.95 Total of Journalized Receipts: $103,054.99 Non -Journalized Utility Billing Receipts: $21,039.73 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: $124,094.72