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7/6/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/6/2011 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/6/2011 3WED2 15484 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $27.50 2 7/6/2011 3WED2 15735 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $376.71 3 7/6/2011 3WED2 15736 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $33.80 4 7/6/2011 3WED2 15736 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 5 7/6/2011 3WED2 15736 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $30.22 6 7/6/2011 3WED2 15737 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 7 7/6/2011 3WED2 15738 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 7/6/2011 3WED2 15739 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $45.00 9 7/6/2011 3WED2 15740 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $39.66 10 7/6/2011 3WED2 15740 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $39.66 11 7/6/2011 3WED2 15740 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2,644.17 12 7/6/2011 3WED2 15741 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 7/6/2011 3WED2 15741 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 7/6/2011 3WED2 15741 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $128.13 15 7/6/2011 3WED2 15741 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 7/6/2011 3WED2 15742 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 7/6/2011 3WED2 15742 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 7/6/2011 3WED2 15742 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $106.88 19 7/6/2011 3WED2 15743 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 7/6/2011 3WED2 15743 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 7/6/2011 3WED2 15743 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 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: $4,140.23 $18,943.50 $0.00 $0.00 $0.00 $0.00 $23,083.73