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6/1/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/1/2011 3:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/1/2011 3WED2 15238 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 6/1/2011 3WED1 29583 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 3 6/1/2011 3WED1 29584 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 6/1/2011 3WED1 29585 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 5 6/1/2011 3WED1 29585 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 6/1/2011 3WED1 29585 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 7 6/1/2011 3WED1 29586 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.00 8 6/1/2011 3WED1 29586 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.00 9 6/1/2011 3WED1 29586 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $400.13 10 6/1/2011 3WED1 29587 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.61 11 6/1/2011 3WED1 29587 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.61 12 6/1/2011 3WED1 29587 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $173.81 13 6/1/2011 3WED1 29588 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 14 6/1/2011 3WED1 29588 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $365.40 15 6/1/2011 3WED1 29588 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 16 6/1/2011 3WED1 29589 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $200.00 17 6/1/2011 3WED1 29590 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $600.00 18 6/1/2011 3WED1 29591 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $24.00 19 6/1/2011 3WED1 29591 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $6.00 20 6/1/2011 3WED1 29592 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $278.40 21 6/1/2011 3WED1 29592 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $69.60 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: $2,548.36 $34,483.65 $0.00 $0.00 $0.00 $0.00 $37,032.01