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4/4/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/4/2016 Villaqe of Tequesta 4:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/4/2016 1SONA 26553 ARTRN 001-000-101.100 001-000-115.210 $5,187.58 2 4/4/2016 1SONA 26554 DEP 401-000-101.112 401-000-220.401 $91.55 3 4/4/2016 1SONA 26554 CONN 401-000-101.100 401-000-343.302 $38.12 4 4/4/2016 1 SONA 26555 AR403 403-000-101.100 403-000-115.000 $206.00 5 4/4/2016 1SONA 26557 CREG 001-000-101.100 001-180-329.000 $40.00 6 4/4/2016 1SONA 26558 ARTRN 001-000-101.100 001-000-115.210 $200.00 7 4/4/2016 1SONA 26559 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 4/4/2016 1SONA 26559 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 4/4/2016 1SONA 26559 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 4/4/2016 1SONA 26560 ARTRN 001-000-101.100 001-000-115.210 $778.73 11 4/4/2016 1SONA 26561 BLDPM 001-000-101.100 001-180-322.000 $50.00 12 4/4/2016 1SONA 26562 ARINS 001-000-101.100 001-000-115.200 $61.66 13 4/4/2016 1SONA 26563 ARINS 001-000-101.100 001-000-115.200 $61.66 14 4/4/2016 1SONA 26564 ARINS 001-000-101.100 001-000-115.200 $61.66 15 4/4/2016 1SONA 26565 PROP 001-000-101.100 001-000-314.800 $68.89 16 4/4/2016 1SONA 26566 PRKTK 001-000-101.100 001-171-354.101 $20.00 17 4/4/2016 1SONA 26567 BLDPM 001-000-101.100 001-180-322.000 $377.88 18 4/4/2016 1SONA 26567 BLDSC 001-000-101.100 001-000-208.202 $5.67 19 4/4/2016 1SONA 26567 BCAIF 001-000-101.100 001-000-208.203 $5.67 20 4/4/2016 1SONA 26568 RECR 001-000-101.100 001-231-347.205 $237.25 21 4/4/2016 1SONA 26569 DEP 401-000-101.112 401-000-220.401 $91.55 22 4/4/2016 1SONA 26569 CONN 401-000-101.100 401-000-343.302 $38.12 23 4/4/2016 1SONA 26570 BLDPM 001-000-101.100 001-180-322.000 $269.50 24 4/4/2016 1SONA 26570 BLDSC 001-000-101.100 001-000-208.202 $4.04 25 4/4/2016 1SONA 26570 BCAIF 001-000-101.100 001-000-208.203 $4.04 26 4/4/2016 1SONA 26571 BLDPM 001-000-101.100 001-180-322.000 $140.75 27 4/4/2016 1SONA 26571 BLDSC 001-000-101.100 001-000-208.202 $5.89 28 4/4/2016 1SONA 26571 BCAIF 001-000-101.100 001-000-208.203 $5.89 Total of Journalized Receipts: $8,131.10 Non -Journalized Utility Billing Receipts: $16,192.21 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: $24,323.31