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8/2/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/2/2017 Villaqe of Tequesta 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/2/2017 1SONA 32455 BLDPM 001-000-101.100 001-180-322.000 $181.25 2 8/2/2017 1SONA 32455 BLDSC 001-000-101.100 001-000-208.202 $2.72 3 8/2/2017 1SONA 32455 BCAIF 001-000-101.100 001-000-208.203 $2.72 4 8/2/2017 1SONA 32456 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 8/2/2017 1SONA 32456 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 8/2/2017 1SONA 32456 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 8/2/2017 1SONA 32457 BLDPM 001-000-101.100 001-180-322.000 $241.88 8 8/2/2017 1SONA 32457 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 8/2/2017 1SONA 32457 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 8/2/2017 1SONA 32458 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 8/2/2017 1SONA 32458 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 8/2/2017 1SONA 32458 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 8/2/2017 1SONA 32459 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 8/2/2017 1SONA 32459 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 8/2/2017 1SONA 32459 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 8/2/2017 1SONA 32460 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 8/2/2017 1SONA 32460 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 8/2/2017 1SONA 32460 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 8/2/2017 1SONA 32461 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 8/2/2017 1SONA 32461 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 8/2/2017 1SONA 32461 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 8/2/2017 1SONA 32462 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 8/2/2017 1SONA 32462 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 8/2/2017 1SONA 32462 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 8/2/2017 1SONA 32463 BLDPM 001-000-101.100 001-180-322.000 $100.50 26 8/2/2017 1SONA 32463 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 8/2/2017 1SONA 32463 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 8/2/2017 1SONA 32464 BLDPM 001-000-101.100 001-180-322.000 $5,968.75 29 8/2/2017 1SONA 32464 BLDSC 001-000-101.100 001-000-208.202 $89.53 30 8/2/2017 1SONA 32464 BCAIF 001-000-101.100 001-000-208.203 $89.53 31 8/2/2017 1SONA 32465 PROP 001-000-101.100 001-000-314.800 $19.32 32 8/2/2017 1SONA 32466 ARTRN 001-000-101.100 001-000-115.210 $249.00 Total of Journalized Receipts: $7,427.20 Non -Journalized Utility Billing Receipts: $24,972.71 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: $32,399.91