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4/11/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/11/2011 Villaqe of Tequesta 3:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/11/2011 1MON2 29663 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 4/11/2011 1MON2 29813 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $168.94 3 4/11/2011 1MON2 29814 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $687.16 4 4/11/2011 1MON2 29815 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 4/11/2011 1MON2 29816 MISC 001 - 000 - 101.100 001 - 120 - 554.301 $40.00 6 4/11/2011 1MON2 29817 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 7 4/11/2011 1MON2 29818 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $195.84 8 4/11/2011 1MON2 29819 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $95.84 9 4/11/2011 1MON1 51425 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 10 4/11/2011 1MON1 51425 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 4/11/2011 1MON1 51426 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 12 4/11/2011 1MON1 51426 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 4/11/2011 1MON1 51427 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $545.42 14 4/11/2011 1MON1 51428 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 15 4/11/2011 1MON1 51429 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 16 4/11/2011 1MON1 51430 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 17 4/11/2011 1MON1 51431 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 18 4/11/2011 1MON1 51432 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 19 4/11/2011 1MON1 51433 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 20 4/11/2011 1MON1 51434 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.97 21 4/11/2011 1MON1 51434 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.97 22 4/11/2011 1MON1 51434 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $198.25 23 4/11/2011 1MON1 51435 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 24 4/11/2011 1MON1 51435 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 25 4/11/2011 1MON1 51435 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $97.80 26 4/11/2011 1MON1 51436 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $225.00 Total of Journalized Receipts: $4,278.67 Non - Journalized Utility Billing Receipts: $25,227.26 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: $29,505.93