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2/1/2011 (4)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/1/2011 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/1/2011 2TUE2 21272 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 2/1/2011 2TUE1 37933 COPY 001 - 000 - 101.100 001 - 000 - 341.101 3 2/1/2011 2TUE1 37934 COPY 001 - 000 - 101.100 001 - 000 - 341.101 4 2/1/2011 2TUE1 37935 DEP 401 - 000 - 101.112 401 - 000 - 220.401 5 2/1/2011 2TUE1 37935 CONN 401 - 000 - 101.100 401 - 000 - 343.302 6 2/1/2011 2TUE1 37936 DEP 401 - 000 - 101.112 401 - 000 - 220.401 7 2/1/2011 2TUE1 37936 CONN 401 - 000 - 101.100 401 - 000 - 343.302 8 2/1/2011 2TUE1 37936 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 9 2/1/2011 2TUE1 37937 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 10 2/1/2011 2TUE1 37937 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 11 2/1/2011 2TUE1 37937 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 12 2/1/2011 2TUE1 37938 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 13 2/1/2011 2TUE1 37938 CREG 001 - 000 - 101.100 001 - 180 - 329.000 14 2/1/2011 2TUE1 37947 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: $8.25 $25.00 $50.00 $77.16 $32.13 $96.45 $32.13 $8.04 $2.00 $2.00 $85.63 $1,044.00 $40.00 $91274 $15,276.43 $0.00 $0.00 $0.00 $0.00 $17,691.96