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7/12/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/12/2011 Villaqe of Tequesta 2:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/12/2011 2TUE2 22165 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 7/12/2011 2TUE1 41732 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.26 3 7/12/2011 2TUE1 41732 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.26 4 7/12/2011 2TUE1 41732 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $283.85 5 7/12/2011 2TUE1 41733 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.49 6 7/12/2011 2TUE1 41733 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.49 7 7/12/2011 2TUE1 41733 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 8 7/12/2011 2TUE1 41733 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $365.73 9 7/12/2011 2TUE1 41734 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2.25 10 7/12/2011 2TUE1 41735 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.32 11 7/12/2011 2TUE1 41735 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.32 12 7/12/2011 2TUE1 41735 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $154.90 13 7/12/2011 2TUE1 41736 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.56 14 7/12/2011 2TUE1 41736 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.56 15 7/12/2011 2TUE1 41736 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $170.63 16 7/12/2011 2TUE1 41737 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 7/12/2011 2TUE1 41737 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 7/12/2011 2TUE1 41737 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 19 7/12/2011 2TUE1 41738 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 7/12/2011 2TUE1 41738 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 7/12/2011 2TUE1 41738 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 7/12/2011 2TUE1 41739 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 7/12/2011 2TUE1 41740 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 24 7/12/2011 2TUE1 41740 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 Total of Journalized Receipts: $1,344.41 Non - Journalized Utility Billing Receipts: $12,867.48 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: $14,211.89