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9/23/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/23/2016 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/23/2016 1SONA 28937 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 9/23/2016 1SONA 28938 BLDPM 001-000-101.100 001-180-322.000 $100.00 3 9/23/2016 1SONA 28939 P -HB 001-000-101.100 001-000-223.110 $100.00 4 9/23/2016 1SONA 28940 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 9/23/2016 1SONA 28940 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 9/23/2016 1SONA 28940 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 9/23/2016 1SONA 28940 P&Z 001-000-101.100 001-150-341.150 $100.00 8 9/23/2016 1SONA 28941 COPY 001-000-101.100 001-000-341.101 $50.00 9 9/23/2016 1SONA 28942 COPY 001-000-101.100 001-000-341.101 $25.00 10 9/23/2016 1SONA 28943 COPY 001-000-101.100 001-000-341.101 $25.00 11 9/23/2016 1SONA 28944 P-LBT 001-000-101.100 001-000-223.100 $2,537.00 12 9/23/2016 1SONA 28945 P-LBT 001-000-101.100 001-000-223.100 $100.00 13 9/23/2016 1SONA 28946 ARTRN 001-000-101.100 001-000-115.210 $217.21 14 9/23/2016 1SONA 28947 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 9/23/2016 1SONA 28948 P-LBT 001-000-101.100 001-000-223.100 $100.00 16 9/23/2016 1SONA 28949 BLDPM 001-000-101.100 001-180-322.000 $159.54 17 9/23/2016 1SONA 28949 BLDSC 001-000-101.100 001-000-208.202 $2.39 18 9/23/2016 1SONA 28949 BCAIF 001-000-101.100 001-000-208.203 $2.39 Total of Journalized Receipts: $3,692.53 Non -Journalized Utility Billing Receipts: $741.20 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: $4,433.73