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1/24/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/24/2011 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/24/2011 1MON1 48872 AR403 403 - 000 - 101.100 403 - 000 - 115.000 2 1/24/2011 1MON1 48873 MISC 001 - 000 - 101.100 001 - 171 - 342.110 3 1/24/2011 1MON1 48874 DEP 401 - 000 - 101.112 401 - 000 - 220.401 4 1/24/2011 1MON1 48874 CONN 401 - 000 - 101.100 401 - 000 - 343.302 5 1/24/2011 1MON1 48874 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 6 1/24/2011 1MON1 48875 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 7 1/24/2011 1MON1 48876 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 8 1/24/2011 1MON1 48876 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 9 1/24/2011 1MON1 48876 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 10 1/24/2011 1MON1 48888 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 11 1/24/2011 1MON1 48890 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 12 1/24/2011 1MON1 48890 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 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: $446.00 $3,412.50 $96.45 $32.13 $8.04 $31,579.31 $2.00 $2.00 $128.13 $40.00 $2,071.75 .inq 7n $14,070.40 $0.00 $0.00 $0.00 $0.00 $51,998.41