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2/2/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/2/2011 3:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/2/2011 3WED2 14755 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 2/2/2011 3WED1 27619 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 3 2/2/2011 3WED1 27619 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 4 2/2/2011 3WED1 27619 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 5 2/2/2011 3WED1 27620 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: $11.00 $2.00 $2.00 $126.00 $18,479.41 $0.00 $0.00 $0.00 $0.00 $19,115.59