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3/28/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/28/2011 Villaqe of Tequesta 2:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/28/2011 1MON1 51050 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 $32,106.85 2 3/28/2011 1MON1 51051 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 3/28/2011 1MON1 51051 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 3/28/2011 1MON1 51052 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 3/28/2011 1MON1 51052 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 3/28/2011 1MON1 51053 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $446.00 7 3/28/2011 1MON1 51054 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 8 3/28/2011 1MON1 51054 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 9 3/28/2011 1MON1 51054 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 10 3/28/2011 1MON1 51055 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 3/28/2011 1MON1 51055 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 3/28/2011 1MON1 51055 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 13 3/28/2011 1MON1 51056 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 14 3/28/2011 1MON1 51057 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $5.35 15 3/28/2011 1MON1 51058 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.47 16 3/28/2011 1MON1 51058 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.47 17 3/28/2011 1MON1 51058 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $431.16 18 3/28/2011 1MON1 51059 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.79 19 3/28/2011 1MON1 51059 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.79 20 3/28/2011 1MON1 51059 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $185.93 21 3/28/2011 1MON1 51060 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $40.00 22 3/28/2011 1MON1 51061 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $25.00 23 3/28/2011 1MON1 51062 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $3,351.36 24 3/28/2011 1MON1 51063 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $15.00 25 3/28/2011 1MON1 51064 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 26 3/28/2011 1MON1 51064 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 Total of Journalized Receipts: $37,128.63 Non - Journalized Utility Billing Receipts: $32,635.78 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: $69,764.41