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6/10/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/10/2011 Villaqe of Tequesta 2:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/10/2011 5FR11 27153 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $18.00 2 6/10/2011 5FR11 27154 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 3 6/10/2011 5FR11 27154 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 4 6/10/2011 5FR11 27154 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 5 6/10/2011 5FR11 27154 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 6 6/10/2011 5FR11 27155 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $50.00 7 6/10/2011 5FR11 27155 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.00 8 6/10/2011 5FR11 27156 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 9 6/10/2011 5FR11 27157 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,695.93 10 6/10/2011 5FR11 27157 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 11 6/10/2011 5FR11 27158 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 12 6/10/2011 5FR11 27158 FINSP 001 - 000 - 101.100 001 - 192 - 342.202 $54.85 13 6/10/2011 5FR11 27159 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.63 14 6/10/2011 5FR11 27159 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.63 15 6/10/2011 5FR11 27159 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $308.48 16 6/10/2011 5FR11 27160 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 6/10/2011 5FR11 27160 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 6/10/2011 5FR11 27160 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $55.50 19 6/10/2011 5FR11 27161 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 6/10/2011 5FR11 27161 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 6/10/2011 5FR11 27161 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 6/10/2011 5FR11 27162 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 23 6/10/2011 5FR11 27162 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 24 6/10/2011 5FR11 27162 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 25 6/10/2011 5FR11 27163 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 Total of Journalized Receipts: $3,633.35 Non - Journalized Utility Billing Receipts: $13,822.35 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: $17,455.70