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4/8/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/8/2011 2:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/8/2011 5FR11 25734 COPY 001 - 000 - 101.100 001 - 000 - 341.101 2 4/8/2011 5FR11 25735 COPY 001 - 000 - 101.100 001 - 000 - 341.101 3 4/8/2011 5FR11 25736 DEP 401 - 000 - 101.112 401 - 000 - 220.401 4 4/8/2011 5FR11 25736 CONN 401 - 000 - 101.100 401 - 000 - 343.302 5 4/8/2011 5FR11 25737 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 6 4/8/2011 5FR11 25738 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 7 4/8/2011 5FR11 25738 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 8 4/8/2011 5FR11 25738 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 9 4/8/2011 5FR11 25739 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 10 4/8/2011 5FR11 25739 CREG 001 - 000 - 101.100 001 - 180 - 329.000 11 4/8/2011 5FR11 25740 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 12 4/8/2011 5FR11 25741 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 13 4/8/2011 5FR12 54715 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 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: $25.00 $50.00 $77.16 $32.13 $70.00 $2.27 $2.27 $151.18 $145.00 $40.00 $266.62 $3,368.76 %5 5n $11,793.88 $0.00 $0.00 $0.00 $0.00 $16,029.77