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4/27/2011 (4)Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/27/2011 3:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/27/2011 3WED1 28912 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 2 4/27/2011 3WED1 28913 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 3 4/27/2011 3WED1 28913 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 4 4/27/2011 3WED1 28913 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 5 4/27/2011 3WED1 28914 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 6 4/27/2011 3WED1 28914 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 7 4/27/2011 3WED1 28914 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 8 4/27/2011 3WED1 28915 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 9 4/27/2011 3WED1 28915 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 10 4/27/2011 3WED1 28915 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 11 4/27/2011 3WED1 28915 CREG 001 - 000 - 101.100 001 - 180 - 329.000 12 4/27/2011 3WED1 28916 COPY 001 - 000 - 101.100 001 - 000 - 341.101 13 4/27/2011 3WED1 28917 COPY 001 - 000 - 101.100 001 - 000 - 341.101 14 4/27/2011 3WED1 28918 COPY 001 - 000 - 101.100 001 - 000 - 341.101 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: $91.80 $2.42 $2.42 $161.55 $5.30 $5.30 $353.15 $2.24 $2.24 $149.38 $40.00 $25.00 $25.00 $2500 $19,098.46 $0.00 $0.00 $0.00 $0.00 $19,989.26