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7/8/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/8/2011 Village of Tequesta 3:49 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/8/2011 5FRI2 55335CVFEE 401-000-101.100 401-000-343.309$27.50 2 7/8/2011 5FRI2 55432BLDSC 001-000-101.100 001-000-208.202$2.00 3 7/8/2011 5FRI2 55432BCAIF 001-000-101.100 001-000-208.203$2.00 4 7/8/2011 5FRI2 55432BLDPM 001-000-101.100 001-180-322.000$106.88 5 7/8/2011 5FRI2 55432CREG 001-000-101.100 001-180-329.000$40.00 6 7/8/2011 5FRI2 55433BLDSC 001-000-101.100 001-000-208.202$2.19 7 7/8/2011 5FRI2 55433BCAIF 001-000-101.100 001-000-208.203$2.19 8 7/8/2011 5FRI2 55433BLDPM 001-000-101.100 001-180-322.000$146.19 9 7/8/2011 5FRI2 55434BLDPM 001-000-101.100 001-180-322.000$75.00 10 7/8/2011 5FRI2 55435BLDSC 001-000-101.100 001-000-208.202$7.01 11 7/8/2011 5FRI2 55435BCAIF 001-000-101.100 001-000-208.203$7.01 12 7/8/2011 5FRI2 55435BLDPM 001-000-101.100 001-180-322.000$467.65 13 7/8/2011 5FRI2 55435CREG 001-000-101.100 001-180-329.000$40.00 14 7/8/2011 5FRI2 55436BLDSC 001-000-101.100 001-000-208.202$2.00 15 7/8/2011 5FRI2 55436BCAIF 001-000-101.100 001-000-208.203$2.00 16 7/8/2011 5FRI2 55436BLDPM 001-000-101.100 001-180-322.000$128.02 17 7/8/2011 5FRI2 55437FPLRV 001-000-101.100 001-192-342.201$83.88 18 7/8/2011 5FRI2 55438DEP 401-000-101.112 401-000-220.401$77.16 19 7/8/2011 5FRI2 55438CONN 401-000-101.100 401-000-343.302$32.13 Total of Journalized Receipts:$1,250.81 Non-Journalized Utility Billing Receipts:$12,510.50 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:$13,761.31