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3/23/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/23/2011 2:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/23/2011 3WED2 14832 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 3/23/2011 3WED1 28501 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,277.63 3 3/23/2011 3WED1 28502 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 4 3/23/2011 3WED1 28502 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 5 3/23/2011 3WED1 28502 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 3/23/2011 3WED1 28503 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 3/23/2011 3WED1 28504 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 3/23/2011 3WED1 28505 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 9 3/23/2011 3WED1 28505 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 10 3/23/2011 3WED1 28505 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 3/23/2011 3WED1 28506 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 12 3/23/2011 3WED1 28507 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $31,850.35 13 3/23/2011 3WED1 28508 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $80.00 14 3/23/2011 3WED1 28521 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 15 3/23/2011 3WED1 28521 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 16 3/23/2011 3WED1 28521 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 17 3/23/2011 3WED1 28521 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 18 3/23/2011 3WED1 28522 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.98 19 3/23/2011 3WED1 28522 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.05 20 3/23/2011 3WED1 28523 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $9.44 21 3/23/2011 3WED1 28523 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.56 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: $33,738.50 $7,098.68 $0.00 $0.00 $0.00 $0.00 $40,837.18