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11/10/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/10/2010 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/10/2010 3WED2 14139 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 11/10/2010 3WED1 26299 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 11/10/2010 3WED1 26299 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 11/10/2010 3WED1 26299 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 11/10/2010 3WED1 26299 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 6 11/10/2010 3WED1 26300 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.00 7 11/10/2010 3WED1 26301 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.27 8 11/10/2010 3WED1 26301 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.27 9 11/10/2010 3WED1 26301 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $151.50 10 11/10/2010 3WED1 26302 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.25 11 11/10/2010 3WED1 26303 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 11/10/2010 3WED1 26303 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 11/10/2010 3WED1 26303 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $94.13 14 11/10/2010 3WED1 26304 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.95 15 11/10/2010 3WED1 26304 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.95 16 11/10/2010 3WED1 26304 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $196.93 17 11/10/2010 3WED1 26305 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 18 11/10/2010 3WED1 26306 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $506.21 19 11/10/2010 3WED1 26306 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $195.84 20 11/10/2010 3WED1 26307 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $40.00 Total of Journalized Receipts: $1,448.05 Non - Journalized Utility Billing Receipts: $5,877.52 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: $7,325.57