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5/25/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/25/2011 Villaqe of Tequesta 3:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/25/2011 3WED2 15234 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $41.25 2 5/25/2011 3WED1 29378 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 5/25/2011 3WED1 29378 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 5/25/2011 3WED1 29379 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 5/25/2011 3WED1 29380 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 6 5/25/2011 3WED1 29381 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 5/25/2011 3WED1 29382 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 5/25/2011 3WED1 29383 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 9 5/25/2011 3WED1 29383 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 10 5/25/2011 3WED1 29384 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $63.91 11 5/25/2011 3WED1 29384 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.83 12 5/25/2011 3WED1 29385 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 13 5/25/2011 3WED1 29385 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,332.58 14 5/25/2011 3WED1 29385 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 15 5/25/2011 3WED1 29386 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 16 5/25/2011 3WED1 29387 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 5/25/2011 3WED1 29387 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 5/25/2011 3WED1 29387 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.56 19 5/25/2011 3WED1 29388 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 20 5/25/2011 3WED1 29388 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 5/25/2011 3WED1 29388 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 5/25/2011 3WED1 29389 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $10.69 23 5/25/2011 3WED1 29389 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $10.69 24 5/25/2011 3WED1 29389 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $712.50 Total of Journalized Receipts: $3,858.14 Non - Journalized Utility Billing Receipts: $20,013.28 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: $23,871.42