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12/1/2010 (5)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/1/2010 3:44 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/1/2010 3WED2 14407 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 12/1/2010 2TUE1 36892 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 3 12/1/2010 1MON1 47584 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 4 12/1/2010 1MON1 47585 COPY 001 - 000 - 101.100 001 - 000 - 341.101 5 12/1/2010 1MON1 47586 DEP 401 - 000 - 101.112 401 - 000 - 220.401 6 12/1/2010 1MON1 47586 CONN 401 - 000 - 101.100 401 - 000 - 343.302 7 12/1/2010 1MON1 47587 DEP 401 - 000 - 101.112 401 - 000 - 220.401 8 12/1/2010 1MON1 47587 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 9 12/1/2010 1MON1 47587 CONN 401 - 000 - 101.100 401 - 000 - 343.302 10 12/1/2010 1MON1 47588 MISC 001 - 000 - 101.100 001 - 000 - 366.120 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $22.00 $359.81 $100.00 $25.00 $77.16 $32.13 $96.45 $8.04 $32.13 $40.00 $792.72 $9,417.08 $0.00 $0.00 $0.00 $0.00 $10,209.80