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10/31/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/31/2016 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/31/2016 1SONA 29382 ARTRN 001-000-101.100 001-000-115.210 $1,610.84 2 10/31/2016 1SONA 29383 LBTX 001-000-101.100 001-000-321.000 $1,269.00 3 10/31/2016 1SONA 29384 ARTRN 001-000-101.100 001-000-115.210 $485.00 4 10/31/2016 1SONA 29385 BLDPM 001-000-101.100 001-180-322.000 $279.06 5 10/31/2016 1SONA 29385 BLDSC 001-000-101.100 001-000-208.202 $4.19 6 10/31/2016 1SONA 29385 BCAIF 001-000-101.100 001-000-208.203 $4.19 7 10/31/2016 1SONA 29386 COPY 001-000-101.100 001-000-341.101 $25.00 8 10/31/2016 1SONA 29387 BLDPM 001-000-101.100 001-180-322.000 $45.00 9 10/31/2016 1SONA 29387 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 10/31/2016 1SONA 29387 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 10/31/2016 1SONA 29388 BLDPM 001-000-101.100 001-180-322.000 $337.50 12 10/31/2016 1SONA 29388 BLDSC 001-000-101.100 001-000-208.202 $5.06 13 10/31/2016 1SONA 29388 BCAIF 001-000-101.100 001-000-208.203 $5.06 14 10/31/2016 1SONA 29389 P&Z 001-000-101.100 001-150-341.150 $50.00 15 10/31/2016 1SONA 29390 COPY 001-000-101.100 001-000-341.101 $25.00 16 10/31/2016 1SONA 29391 ELFRN 001-000-101.100 001-000-313.100 $45,029.60 17 10/31/2016 1SONA 29392 BLDPM 001-000-101.100 001-180-322.000 $217.32 18 10/31/2016 1SONA 29392 BLDSC 001-000-101.100 001-000-208.202 $3.26 19 10/31/2016 1SONA 29392 BCAIF 001-000-101.100 001-000-208.203 $3.26 Total of Journalized Receipts: $49,402.34 Non -Journalized Utility Billing Receipts: $22,443.24 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: $71,845.58