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3/30/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/30/2011 2:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/30/2011 3WED2 14897 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 3/30/2011 3WED1 28577 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 3 3/30/2011 3WED1 28577 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 4 3/30/2011 3WED1 28577 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 5 3/30/2011 3WED1 28578 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 6 3/30/2011 3WED1 28579 CREG 001 - 000 - 101.100 001 - 180 - 329.000 7 3/30/2011 3WED1 28580 CREG 001 - 000 - 101.100 001 - 180 - 329.000 8 3/30/2011 3WED1 28581 HINS 001 - 000 - 101.100 001 - 000 - 115.001 9 3/30/2011 3WED1 28586 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 10 3/30/2011 3WED1 28586 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 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: $2.75 $2.00 $2.00 $108.28 $45.00 $40.00 $25.00 $1,066.53 $443.55 $218.50 $1,953.61 $16,199.12 $0.00 $0.00 $0.00 $0.00 $18,152.73