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5/3/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/3/2011 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/3/2011 2TUE2 21708 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $19.25 2 5/3/2011 2TUE1 40006 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 5/3/2011 2TUE1 40006 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 5/3/2011 2TUE1 40007 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 5/3/2011 2TUE1 40007 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 5/3/2011 2TUE1 40008 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 7 5/3/2011 2TUE1 40009 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 8 5/3/2011 2TUE1 40010 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 9 5/3/2011 2TUE1 40011 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $284.86 10 5/3/2011 2TUE1 40012 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.08 11 5/3/2011 2TUE1 40012 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.08 12 5/3/2011 2TUE1 40012 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $138.75 13 5/3/2011 2TUE1 40013 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.22 14 5/3/2011 2TUE1 40013 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.22 15 5/3/2011 2TUE1 40013 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $147.80 16 5/3/2011 2TUE1 40014 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $100.00 17 5/3/2011 2TUE1 40015 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 18 5/3/2011 2TUE1 40015 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 5/3/2011 2TUE1 40015 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 Total of Journalized Receipts: $3,176.11 Non - Journalized Utility Billing Receipts: $20,636.98 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: $23,813.09