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7/21/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/21/2017 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/21/2017 1SONA 32333 MISC 001-000-101.100 001-000-362.116 $2,500.00 2 7/21/2017 1SONA 32335 BOTHR 001-000-101.100 001-180-329.180 $100.00 3 7/21/2017 1SONA 32336 FPLRV 001-000-101.100 001-192-342.201 $64.28 4 7/21/2017 1SONA 32337 BLDPM 001-000-101.100 001-180-322.000 $392.33 5 7/21/2017 1SONA 32337 BLDSC 001-000-101.100 001-000-208.202 $5.88 6 7/21/2017 1SONA 32337 BCAIF 001-000-101.100 001-000-208.203 $5.88 7 7/21/2017 1SONA 32338 FPLRV 001-000-101.100 001-192-342.201 $64.28 8 7/21/2017 1SONA 32339 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 7/21/2017 1SONA 32339 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 7/21/2017 1SONA 32339 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 7/21/2017 1SONA 32340 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 7/21/2017 1SONA 32340 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 7/21/2017 1SONA 32340 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 7/21/2017 1SONA 32341 FPLRV 001-000-101.100 001-192-342.201 $96.38 15 7/21/2017 1SONA 32342 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 7/21/2017 1SONA 32342 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 7/21/2017 1SONA 32342 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 7/21/2017 1SONA 32343 RECR 001-000-101.100 001-231-347.205 $14.02 19 7/21/2017 1 SONA 32343 STAX 001-000-101.100 001-000-208.500 $0.98 20 7/21/2017 1SONA 32344 CAMP 001-000-101.100 001-231-347.201 $100.00 21 7/21/2017 1SONA 32345 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 7/21/2017 1SONA 32345 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 7/21/2017 1SONA 32345 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 7/21/2017 1SONA 32345 P&Z 001-000-101.100 001-150-341.150 $100.00 25 7/21/2017 1SONA 32346 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 7/21/2017 1SONA 32346 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 7/21/2017 1SONA 32346 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 7/21/2017 1SONA 32347 BLDPM 001-000-101.100 001-180-322.000 $323.63 29 7/21/2017 1SONA 32347 BLDSC 001-000-101.100 001-000-208.202 $4.85 30 7/21/2017 1SONA 32347 BCAIF 001-000-101.100 001-000-208.203 $4.85 31 7/21/2017 1SONA 32348 BLDPM 001-000-101.100 001-180-322.000 $287.51 32 7/21/2017 1SONA 32348 BLDSC 001-000-101.100 001-000-208.202 $4.31 33 7/21/2017 1SONA 32348 BCAIF 001-000-101.100 001-000-208.203 $4.31 34 7/21/2017 1SONA 32349 ARTRN 001-000-101.100 001-000-115.210 $135.00 35 7/21/2017 1SONA 32350 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 7/21/2017 1SONA 32350 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 7/21/2017 1SONA 32350 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 7/21/2017 1SONA 32351 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 7/21/2017 1SONA 32351 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 7/21/2017 1SONA 32351 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 7/21/2017 1SONA 32352 BOTHR 001-000-101.100 001-180-329.180 $75.00 42 7/21/2017 1 LEE 218749 COPY 001-000-101.100 001-000-341.101 $25.00 43 7/21/2017 1 LEE 218750 COPY 001-000-101.100 001-000-341.101 $25.00 44 7/21/2017 1 LEE 218751 COPY 001-000-101.100 001-000-341.101 $25.00 45 7/21/2017 1 LEE 218752 COPY 001-000-101.100 001-000-341.101 $25.00 46 7/21/2017 1 LEE 218918 DEP 401-000-101.112 401-000-220.401 $123.59 47 7/21/2017 1 LEE 218918 CONN 401-000-101.100 401-000-343.302 $38.12 48 7/21/2017 1 LEE 218918 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $5,107.73 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/21/2017 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $20,952.62 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: $26,060.35