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6/8/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/8/2011 2:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/8/2011 3WED1 29675 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 2 6/8/2011 3WED1 29676 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.25 3 6/8/2011 3WED1 29676 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.25 4 6/8/2011 3WED1 29676 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 5 6/8/2011 3WED1 29677 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 6 6/8/2011 3WED1 29678 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 7 6/8/2011 3WED1 29679 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $124.25 8 6/8/2011 3WED1 29679 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 9 6/8/2011 3WED1 29679 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 10 6/8/2011 3WED1 29685 PBIMP 001 - 000 - 101.100 001 - 000 - 208.201 $77,267.23 11 6/8/2011 3WED1 29685 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $220.17 12 6/8/2011 3WED1 29685 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $208.58 13 6/8/2011 3WED1 29685 AFFOG 001 - 000 - 101.100 001 - 000 - 341.105 $2,754.32 14 6/8/2011 3WED1 29685 POIMP 001 - 000 - 101.100 001 - 171 - 362.221 $518.10 15 6/8/2011 3WED1 29685 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $11,525.07 16 6/8/2011 3WED1 29685 WC001 001 - 000 - 101.100 001 - 180 - 343.700 $328.65 17 6/8/2011 3WED1 29685 FIMP 001 - 000 - 101.100 001 - 192 - 362.222 $362.67 18 6/8/2011 3WED1 29685 WC401 401 - 000 - 101.100 401 - 000 - 343.700 $328.64 Total of Journalized Receipts: $94,063.83 Non - Journalized Utility Billing Receipts: $8,453.90 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: $102,517.73