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3/18/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/18/2011 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/18/2011 5FR11 25209 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 2 3/18/2011 5FR11 25209 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 3 3/18/2011 5FR11 25210 MISC 001 - 000 - 101.100 001 - 171 - 351.100 4 3/18/2011 5FR11 25211 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 5 3/18/2011 5FR11 25212 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 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: $1,423.47 $54.85 $1,419.58 $75.00 $5,577.21 $0.00 $0.00 $0.00 $0.00 $8,570.11