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5/5/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/5/2016 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/5/2016 1SONA 27060 BLDPM 001-000-101.100 001-180-322.000 $45.00 2 5/5/2016 1SONA 27061 CREG 001-000-101.100 001-180-329.000 $40.00 3 5/5/2016 1SONA 27062 ARTRN 001-000-101.100 001-000-115.210 $68.40 4 5/5/2016 1SONA 27063 BLDPM 001-000-101.100 001-180-322.000 $165.38 5 5/5/2016 1SONA 27063 BLDSC 001-000-101.100 001-000-208.202 $2.48 6 5/5/2016 1SONA 27063 BCAIF 001-000-101.100 001-000-208.203 $2.48 7 5/5/2016 1SONA 27063 BLDPM 001-000-101.100 001-180-322.000 $165.38 8 5/5/2016 1SONA 27063 BLDSC 001-000-101.100 001-000-208.202 $2.48 9 5/5/2016 1SONA 27063 BCAIF 001-000-101.100 001-000-208.203 $2.48 10 5/5/2016 1SONA 27064 CREG 001-000-101.100 001-180-329.000 $40.00 11 5/5/2016 1SONA 27065 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 5/5/2016 1SONA 27065 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 5/5/2016 1SONA 27065 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 5/5/2016 1SONA 27066 COPY 001-000-101.100 001-000-341.101 $25.00 15 5/5/2016 1SONA 27067 CREG 001-000-101.100 001-180-329.000 $40.00 16 5/5/2016 1SONA 27068 HINS 001-000-101.100 001-000-115.001 $33.15 17 5/5/2016 1SONA 27069 BLDPM 001-000-101.100 001-180-322.000 $176.96 18 5/5/2016 1SONA 27069 BLDSC 001-000-101.100 001-000-208.202 $2.65 19 5/5/2016 1SONA 27069 BCAIF 001-000-101.100 001-000-208.203 $2.65 Total of Journalized Receipts: $893.49 Non -Journalized Utility Billing Receipts: $13,221.65 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: $14,115.14