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3/3/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/3/2011 3:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/3/2011 4THU2 15544 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 3/3/2011 4THU1 27057 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 3/3/2011 4THU1 27057 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 3/3/2011 4THU1 27057 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $98.38 5 3/3/2011 4THU1 27057 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 6 3/3/2011 4THU1 27058 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 3/3/2011 4THU1 27058 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 3/3/2011 4THU1 27058 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $124.94 9 3/3/2011 4THU1 27059 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $3,075.00 10 3/3/2011 4THU1 27060 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.01 11 3/3/2011 4THU1 27060 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.01 12 3/3/2011 4THU1 27060 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $267.31 13 3/3/2011 4THU1 27061 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 3/3/2011 4THU1 27061 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 3/3/2011 4THU1 27061 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $87.00 16 3/3/2011 4THU1 27062 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $1,398.87 17 3/3/2011 4THU1 27073 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 18 3/3/2011 4THU1 27073 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 19 3/3/2011 4THU1 27074 AR001 001 - 000 - 101.100 001 - 000 - 115.000 $93.66 20 3/3/2011 4THU1 27075 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 21 3/3/2011 4THU1 27076 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $464.00 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: $5,891.22 $15,547.53 $0.00 $0.00 $0.00 $0.00 $21,438.75