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3/22/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/22/2011 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/22/2011 2TUE2 21413 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $38.50 2 3/22/2011 2TUE1 39221 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 3/22/2011 2TUE1 39221 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 3/22/2011 2TUE1 39222 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 3/22/2011 2TUE1 39223 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 6 3/22/2011 2TUE1 39224 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 3/22/2011 2TUE1 39225 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,473.61 8 3/22/2011 2TUE1 39226 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 9 3/22/2011 2TUE1 39227 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $380.59 10 3/22/2011 2TUE1 39228 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 11 3/22/2011 2TUE1 39229 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.15 12 3/22/2011 2TUE1 39229 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.15 13 3/22/2011 2TUE1 39229 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $543.13 14 3/22/2011 2TUE1 39230 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 3/22/2011 2TUE1 39230 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 3/22/2011 2TUE1 39230 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 17 3/22/2011 2TUE1 39230 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.50 18 3/22/2011 2TUE1 39231 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 3/22/2011 2TUE1 39231 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 3/22/2011 2TUE1 39231 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $88.71 21 3/22/2011 2TUE1 39232 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 22 3/22/2011 2TUE1 39232 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 23 3/22/2011 2TUE1 39232 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $112.72 24 3/22/2011 2TUE1 39233 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.62 25 3/22/2011 2TUE1 39233 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.62 26 3/22/2011 2TUE1 39233 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 27 3/22/2011 2TUE1 39233 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $174.66 Total of Journalized Receipts: $3,290.25 Non - Journalized Utility Billing Receipts: $24,928.50 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: $28,218.75