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12/30/2010 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/30/2010 2:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/30/2010 4THU1 25689 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 2 12/30/2010 4THU1 25689 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 3 12/30/2010 4THU1 25689 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 4 12/30/2010 4THU1 25690 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 5 12/30/2010 4THU1 25691 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 6 12/30/2010 4THU1 25691 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 7 12/30/2010 4THU1 25691 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 8 12/30/2010 4THU1 25692 DEP 401 - 000 - 101.112 401 - 000 - 220.401 9 12/30/2010 4THU1 25692 CONN 401 - 000 - 101.100 401 - 000 - 343.302 10 12/30/2010 4THU1 25693 MISC 001 - 000 - 101.100 001 - 000 - 362.100 11 12/30/2010 4THU1 25694 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 12 12/30/2010 4THU1 25694 STAX 001 - 000 - 101.100 001 - 000 - 208.500 13 12/30/2010 4THU1 25695 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 14 12/30/2010 4THU1 25695 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 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: $26.05 $26.05 $1,736.58 $240.00 $3.29 $3.29 $219.50 $77.16 $32.13 $851.66 $112.50 $7.31 $164.55 $25224 $12,999.56 $0.00 $0.00 $0.00 $0.00 $16,751.87