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4/5/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/5/2011 Villaqe of Tequesta 3:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/5/2011 2TUE2 21572 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 4/5/2011 2TUE2 21699 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $24.65 3 4/5/2011 2TUE2 21699 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $24.65 4 4/5/2011 2TUE2 21699 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,643.44 5 4/5/2011 2TUE2 21699 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.32 6 4/5/2011 2TUE2 21699 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.32 7 4/5/2011 2TUE2 21699 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $165.69 8 4/5/2011 2TUE2 21700 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 9 4/5/2011 2TUE2 21701 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $45.65 10 4/5/2011 2TUE2 21702 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $50.00 11 4/5/2011 2TUE2 21702 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.00 12 4/5/2011 2TUE2 21702 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $10.00 13 4/5/2011 2TUE2 21702 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.60 14 4/5/2011 2TUE2 21703 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.95 15 4/5/2011 2TUE2 21703 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.95 16 4/5/2011 2TUE2 21703 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $330.00 17 4/5/2011 2TUE2 21704 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.17 18 4/5/2011 2TUE2 21704 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.17 19 4/5/2011 2TUE2 21704 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $278.13 20 4/5/2011 2TUE2 21705 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 4/5/2011 2TUE2 21705 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 4/5/2011 2TUE2 21705 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $77.66 23 4/5/2011 2TUE2 21706 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 24 4/5/2011 2TUE2 21706 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 25 4/5/2011 2TUE2 21706 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $112.19 Total of Journalized Receipts: $2,864.39 Non - Journalized Utility Billing Receipts: $8,437.43 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: $11,301.82