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7/1/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/1/2011 Villaqe of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/1/2011 5FR12 55113 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 7/1/2011 5FR12 55314 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 7/1/2011 5FR12 55314 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 7/1/2011 5FR12 55315 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 7/1/2011 5FR12 55316 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $44.47 6 7/1/2011 5FR12 55317 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 7 7/1/2011 5FR12 55317 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 8 7/1/2011 5FR12 55317 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 9 7/1/2011 5FR12 55318 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 10 7/1/2011 5FR12 55319 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 11 7/1/2011 5FR12 55320 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.24 12 7/1/2011 5FR12 55320 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.24 13 7/1/2011 5FR12 55320 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $149.38 14 7/1/2011 5FR12 55320 MPUBL 001 - 000 - 101.100 001 - 180 - 341.102 $40.00 15 7/1/2011 5FR12 55321 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.01 16 7/1/2011 5FR12 55321 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.01 17 7/1/2011 5FR12 55321 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $200.38 18 7/1/2011 5FR12 55322 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 19 7/1/2011 5FR12 55323 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 7/1/2011 5FR12 55323 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 7/1/2011 5FR12 55323 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $116.46 22 7/1/2011 5FR12 55324 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $17.06 23 7/1/2011 5FR12 55324 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $17.06 24 7/1/2011 5FR12 55324 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,137.50 25 7/1/2011 5FR12 55325 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 7/1/2011 5FR12 55325 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 7/1/2011 5FR12 55325 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $80.31 28 7/1/2011 5FR12 55326 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 29 7/1/2011 5FR12 55326 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 30 7/1/2011 5FR12 55326 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $94.13 31 7/1/2011 5FR12 55327 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 32 7/1/2011 5FR12 55327 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 33 7/1/2011 5FR12 55327 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $86.69 34 7/1/2011 5FR12 55328 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 35 7/1/2011 5FR12 55328 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 36 7/1/2011 5FR12 55328 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 37 7/1/2011 5FR12 55329 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $105.81 38 7/1/2011 5FR12 55329 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 39 7/1/2011 5FR12 55330 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 40 7/1/2011 5FR12 55330 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 41 7/1/2011 5FR12 55331 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 42 7/1/2011 5FR12 55331 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 43 7/1/2011 5FR12 55332 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $22.00 44 7/1/2011 5FR12 55333 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $14.00 45 7/1/2011 5FR12 55333 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $56.00 46 7/1/2011 5FR12 55334 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $36.00 47 7/1/2011 5FR12 55334 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $144.00 Total of Journalized Receipts: $3,034.11 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/1/2011 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non - Journalized Utility Billing Receipts: $21,316.24 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: $24,350.35