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2/3/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/3/2011 Villaqe of Tequesta 3:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/3/2011 4THU2 15541 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 2/3/2011 4THU1 26439 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $102.63 3 2/3/2011 4THU1 26439 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 2/3/2011 4THU1 26439 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 2/3/2011 4THU1 26440 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 2/3/2011 4THU1 26440 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 2/3/2011 4THU1 26440 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $89.77 8 2/3/2011 4THU1 26440 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 9 2/3/2011 4THU1 26441 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $98.38 10 2/3/2011 4THU1 26441 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 2/3/2011 4THU1 26441 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 2/3/2011 4THU1 26442 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 2/3/2011 4THU1 26442 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 2/3/2011 4THU1 26442 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 15 2/3/2011 4THU1 26442 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 2/3/2011 4THU1 26443 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $11.69 17 2/3/2011 4THU1 26443 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $11.69 18 2/3/2011 4THU1 26443 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $779.38 19 2/3/2011 4THU1 26444 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.98 20 2/3/2011 4THU1 26444 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.98 21 2/3/2011 4THU1 26444 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 22 2/3/2011 4THU1 26444 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $265.19 23 2/3/2011 4THU1 26445 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 24 2/3/2011 4THU1 26445 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 25 2/3/2011 4THU1 26445 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 26 2/3/2011 4THU1 26445 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 27 2/3/2011 4THU1 26446 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $112.50 28 2/3/2011 4THU1 26446 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.75 29 2/3/2011 4THU1 26447 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $6.00 30 2/3/2011 4THU1 26447 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $24.00 31 2/3/2011 4THU1 26447 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $48.00 32 2/3/2011 4THU1 26447 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $192.00 33 2/3/2011 4THU1 26448 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $114.09 34 2/3/2011 4THU1 26448 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,620.97 Total of Journalized Receipts: $3,792.00 Non - Journalized Utility Billing Receipts: $14,554.80 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: $18,346.80