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12/10/2010 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/10/2010 2:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/10/2010 5FR11 23889 DNFOH 001 - 000 - 101.100 001 - 000 - 366.120 2 12/10/2010 5FR11 23890 COPY 001 - 000 - 101.100 001 - 000 - 341.101 3 12/10/2010 5FR11 23891 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 4 12/10/2010 5FR11 23891 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 5 12/10/2010 5FR11 23892 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 6 12/10/2010 5FR11 23893 RECR 001 - 000 - 101.100 001 - 231 - 347.205 7 12/10/2010 5FR11 23894 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 8 12/10/2010 5FR11 23894 RECR 001 - 000 - 101.100 001 - 231 - 347.205 9 12/10/2010 1MON1 47833 MISC 001 - 000 - 101.100 001 - 180 - 342.502 10 12/10/2010 1MON1 47834 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 11 12/10/2010 1MON1 47834 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 12 12/10/2010 1MON1 47834 CREG 001 - 000 - 101.100 001 - 180 - 329.000 13 12/10/2010 1MON1 47834 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 14 12/10/2010 5FR12 54038 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 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: $40.00 $25.00 $109.70 $1,083.43 $260.00 $42.00 $24.00 $6.00 $2,356.10 $2.00 $2.00 $40.00 $125.88 $11 00 $12,638.17 $0.00 $0.00 $0.00 $0.00 $16,765.28