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6/2/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/2/2016 Villaqe of Tequesta 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/2/2016 1 SONA 27462 AR403 403-000-101.100 403-000-115.000 $618.00 2 6/2/2016 1SONA 27465 BLDPM 001-000-101.100 001-180-322.000 $154.69 3 6/2/2016 1SONA 27465 BLDSC 001-000-101.100 001-000-208.202 $2.32 4 6/2/2016 1SONA 27465 BCAIF 001-000-101.100 001-000-208.203 $2.32 5 6/2/2016 1SONA 27466 BLDPM 001-000-101.100 001-180-322.000 $145.19 6 6/2/2016 1SONA 27466 BLDSC 001-000-101.100 001-000-208.202 $2.18 7 6/2/2016 1SONA 27466 BCAIF 001-000-101.100 001-000-208.203 $2.18 8 6/2/2016 1SONA 27467 FPLRV 001-000-101.100 001-192-342.201 $91.60 9 6/2/2016 1SONA 27468 RCRNT 001-000-101.100 001-231-362.100 $225.00 10 6/2/2016 1SONA 27468 STAX 001-000-101.100 001-000-208.500 $13.50 11 6/2/2016 1SONA 27469 CAMP 001-000-101.100 001-231-347.201 $1,955.00 12 6/2/2016 1SONA 27470 BLDPM 001-000-101.100 001-180-322.000 $263.13 13 6/2/2016 1SONA 27470 BLDSC 001-000-101.100 001-000-208.202 $3.95 14 6/2/2016 1SONA 27470 BCAIF 001-000-101.100 001-000-208.203 $3.95 15 6/2/2016 1SONA 27470 P&Z 001-000-101.100 001-150-341.150 $200.00 16 6/2/2016 1SONA 27471 COPY 001-000-101.100 001-000-341.101 $50.00 17 6/2/2016 1SONA 27472 MISC 001-000-101.100 001-180-354.102 $1,167.94 Total of Journalized Receipts: $4,900.95 Non -Journalized Utility Billing Receipts: $39,066.98 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: $43,967.93