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1/25/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/25/2011 Villaqe of Tequesta 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/25/2011 2TUE2 21165 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $38.50 2 1/25/2011 2TUE1 37761 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 3 1/25/2011 2TUE1 37762 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 1/25/2011 2TUE1 37762 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 1/25/2011 2TUE1 37762 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $87.94 6 1/25/2011 2TUE1 37763 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $704.00 7 1/25/2011 2TUE1 37763 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.79 8 1/25/2011 2TUE1 37763 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.79 9 1/25/2011 2TUE1 37763 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $386.14 10 1/25/2011 2TUE1 37763 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $10.56 11 1/25/2011 2TUE1 37763 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $10.56 12 1/25/2011 2TUE1 37764 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 13 1/25/2011 2TUE1 37765 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 14 1/25/2011 2TUE1 37766 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 15 1/25/2011 2TUE1 37766 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 16 1/25/2011 2TUE1 37767 CFINE 001 - 000 - 101.100 001 - 171 - 354.102 $2,389.70 17 1/25/2011 2TUE1 37767 GLFPM 001 - 000 - 101.100 001 - 171 - 329.105 $500.00 18 1/25/2011 2TUE1 37767 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 19 1/25/2011 2TUE1 37769 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 20 1/25/2011 2TUE1 37769 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 21 1/25/2011 2TUE1 37769 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 22 1/25/2011 2TUE1 37769 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 23 1/25/2011 2TUE1 37769 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $15.00 24 1/25/2011 2TUE1 37770 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,934.15 25 1/25/2011 2TUE1 37770 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $235.17 Total of Journalized Receipts: $6,691.59 Non - Journalized Utility Billing Receipts: $20,313.63 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: $27,005.22