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11/23/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/23/2010 3:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/23/2010 2TUE1 36822 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.58 2 11/23/2010 2TUE1 36822 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.58 3 11/23/2010 2TUE1 36822 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $438.38 4 11/23/2010 2TUE1 36822 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 5 11/23/2010 2TUE1 36823 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 11/23/2010 2TUE1 36823 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 11/23/2010 2TUE1 36823 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $109.45 8 11/23/2010 2TUE1 36824 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 11/23/2010 2TUE1 36824 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 11/23/2010 2TUE1 36824 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 11/23/2010 2TUE1 36824 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 12 11/23/2010 2TUE1 36825 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 13 11/23/2010 2TUE1 36826 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $13.49 14 11/23/2010 2TUE1 36826 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $13.49 15 11/23/2010 2TUE1 36826 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $899.50 16 11/23/2010 2TUE1 36827 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 17 11/23/2010 2TUE1 36828 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 18 11/23/2010 2TUE1 36829 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $99.40 19 11/23/2010 2TUE1 36829 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 20 11/23/2010 2TUE1 36830 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $901.54 21 11/23/2010 2TUE1 36885 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $61.03 22 11/23/2010 2TUE1 36885 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.97 23 11/23/2010 2TUE1 36886 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $8,854.51 24 11/23/2010 2TUE1 36886 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,085.81 Total of Journalized Receipts: $15,775.86 Non - Journalized Utility Billing Receipts: $15,319.89 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: $31,095.75