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4/6/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/6/2011 3:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/6/2011 3WED2 14951 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 4/6/2011 3WED1 28659 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 3 4/6/2011 3WED1 28660 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 4 4/6/2011 3WED1 28661 RECR 001 - 000 - 101.100 001 - 231 - 347.205 5 4/6/2011 3WED1 28661 STAX 001 - 000 - 101.100 001 - 000 - 208.500 6 4/6/2011 3WED1 28662 RECR 001 - 000 - 101.100 001 - 231 - 347.205 7 4/6/2011 3WED1 28663 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 8 4/6/2011 3WED1 28663 RECR 001 - 000 - 101.100 001 - 231 - 347.205 9 4/6/2011 3WED1 28664 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 10 4/6/2011 3WED1 28664 RECR 001 - 000 - 101.100 001 - 231 - 347.205 11 4/6/2011 3WED1 28670 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 12 4/6/2011 3WED1 28670 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 $75.00 $75.00 $9.44 $0.56 $15.00 $8.00 $2.00 $86.40 $21.60 $195.53 .7n F� W-- , $6,852.23 $0.00 $0.00 $0.00 $0.00 $7,414.14