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4/13/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/13/2017 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/13/2017 1SONA 31229 BLDPM 001-000-101.100 001-180-322.000 $211.91 2 4/13/2017 1SONA 31229 BLDSC 001-000-101.100 001-000-208.202 $3.18 3 4/13/2017 1SONA 31229 BCAIF 001-000-101.100 001-000-208.203 $3.18 4 4/13/2017 1SONA 31230 BLDPM 001-000-101.100 001-180-322.000 $764.61 5 4/13/2017 1SONA 31230 BLDSC 001-000-101.100 001-000-208.202 $10.72 6 4/13/2017 1SONA 31230 BCAIF 001-000-101.100 001-000-208.203 $10.72 7 4/13/2017 1SONA 31231 FPLRV 001-000-101.100 001-192-342.201 $43.71 8 4/13/2017 1SONA 31232 HINS 001-000-101.100 001-000-115.001 $51.00 9 4/13/2017 1SONA 31233 BLDPM 001-000-101.100 001-180-322.000 $251.68 10 4/13/2017 1SONA 31233 BLDSC 001-000-101.100 001-000-208.202 $3.78 11 4/13/2017 1SONA 31233 BCAIF 001-000-101.100 001-000-208.203 $3.78 12 4/13/2017 1SONA 31234 ARINS 001-000-101.100 001-000-115.200 $63.05 13 4/13/2017 1SONA 31235 BLDPM 001-000-101.100 001-180-322.000 $173.54 14 4/13/2017 1SONA 31235 BLDSC 001-000-101.100 001-000-208.202 $2.60 15 4/13/2017 1SONA 31235 BCAIF 001-000-101.100 001-000-208.203 $2.60 16 4/13/2017 1SONA 31236 ARTRN 001-000-101.100 001-000-115.210 $612.98 17 4/13/2017 1SONA 31237 PROP 001-000-101.100 001-000-314.800 $357.88 18 4/13/2017 1SONA 31238 PROP 001-000-101.100 001-000-314.800 $1,199.69 19 4/13/2017 1SONA 31239 ARINS 001-000-101.100 001-000-115.200 $63.05 20 4/13/2017 1SONA 31240 ARINS 001-000-101.100 001-000-115.200 $63.05 Total of Journalized Receipts: $3,896.71 Non -Journalized Utility Billing Receipts: $19,344.26 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: $23,240.97