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2/9/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/9/2011 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/9/2011 3WED2 14756 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 2/9/2011 3WED1 27717 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 3 2/9/2011 3WED1 27718 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.99 4 2/9/2011 3WED1 27718 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.99 5 2/9/2011 3WED1 27718 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $266.25 6 2/9/2011 3WED1 27719 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $75.00 7 2/9/2011 3WED1 27720 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 2/9/2011 3WED1 27721 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 9 2/9/2011 3WED1 27722 MISC 001 - 000 - 101.100 001 - 192 - 369.000 $8.40 10 2/9/2011 3WED1 27723 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 11 2/9/2011 3WED1 27723 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 12 2/9/2011 3WED1 27724 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 13 2/9/2011 3WED1 27724 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 14 2/9/2011 3WED1 27724 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $803.61 15 2/9/2011 3WED1 27724 CAPCS 401 - 000 - 101.109 401 - 000 - 369.110 $3,423.41 16 2/9/2011 3WED1 27725 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $5.36 17 2/9/2011 3WED1 27726 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 18 2/9/2011 3WED1 27726 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $223.73 19 2/9/2011 3WED1 27727 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $9.00 Total of Journalized Receipts: $5,191.87 Non - Journalized Utility Billing Receipts: $21,487.91 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: $26,679.78