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4/28/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/28/2011 2:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/28/2011 4THU2 15803 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 4/28/2011 4THU1 28085 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 3 4/28/2011 4THU1 28085 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 4 4/28/2011 4THU1 28085 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 5 4/28/2011 4THU1 28086 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 6 4/28/2011 4THU1 28088 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 7 4/28/2011 4THU1 28088 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 8 4/28/2011 4THU1 28088 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 9 4/28/2011 4THU1 28089 COPY 001 - 000 - 101.100 001 - 000 - 341.101 10 4/28/2011 4THU1 28090 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 11 4/28/2011 4THU1 28091 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 12 4/28/2011 4THU1 28091 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: $30.25 $2.85 $2.85 $190.07 $150.00 $2.34 $2.34 $155.75 $25.00 $23,562.36 $799.87 1 F4 .r,.r, $23,583.75 $0.00 $0.00 $0.00 $0.00 $48,671.98