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3/10/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/10/2017 1:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/10/2017 1SONA 30857 BLDPM 001-000-101.100 001-180-322.000 $135.63 2 3/10/2017 1SONA 30857 BLDSC 001-000-101.100 001-000-208.202 $2.03 3 3/10/2017 1SONA 30857 BCAIF 001-000-101.100 001-000-208.203 $2.03 4 3/10/2017 1SONA 30858 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 3/10/2017 1SONA 30858 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 3/10/2017 1SONA 30858 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 3/10/2017 1SONA 30858 BOTHR 001-000-101.100 001-180-329.180 $75.00 8 3/10/2017 1SONA 30859 BLDPM 001-000-101.100 001-180-322.000 $521.23 9 3/10/2017 1SONA 30859 BLDSC 001-000-101.100 001-000-208.202 $7.82 10 3/10/2017 1SONA 30859 BCAIF 001-000-101.100 001-000-208.203 $7.82 11 3/10/2017 1SONA 30860 BLDPM 001-000-101.100 001-180-322.000 $100.00 12 3/10/2017 1SONA 30861 FPLRV 001-000-101.100 001-192-342.201 $1,134.08 13 3/10/2017 1SONA 30862 HINS 001-000-101.100 001-000-115.001 $51.00 14 3/10/2017 1SONA 30863 HINS 001-000-101.100 001-000-115.001 $33.15 15 3/10/2017 1SONA 30864 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 3/10/2017 1SONA 30864 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 3/10/2017 1SONA 30864 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $2,227.79 $23,822.57 $0.00 $0.00 $0.00 $0.00 $26,050.36