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8/4/2011 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/4/2011 Village of Tequesta 4:21 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/4/2011 4THU2 16422SPTRK 001-000-101.100 001-171-329.102$15.00 2 8/4/2011 4THU2 16423FPLRV 001-000-101.100 001-192-342.201$83.88 3 8/4/2011 4THU2 16424FPLRV 001-000-101.100 001-192-342.201$58.20 4 8/4/2011 4THU2 16425BLDSC 001-000-101.100 001-000-208.202$2.00 5 8/4/2011 4THU2 16425BCAIF 001-000-101.100 001-000-208.203$2.00 6 8/4/2011 4THU2 16425BLDPM 001-000-101.100 001-180-322.000$75.00 7 8/4/2011 4THU2 16426BLDSC 001-000-101.100 001-000-208.202$2.10 8 8/4/2011 4THU2 16426BCAIF 001-000-101.100 001-000-208.203$2.10 9 8/4/2011 4THU2 16426BLDPM 001-000-101.100 001-180-322.000$140.24 10 8/4/2011 4THU2 16427LINS 001-000-101.100 001-000-115.001$39.00 11 8/4/2011 4THU2 16427HINS 001-000-101.100 001-000-115.001$1,029.61 12 8/4/2011 4THU2 16428LINS 001-000-101.100 001-000-115.001$24.70 13 8/4/2011 4THU2 16428HINS 001-000-101.100 001-000-115.001$1,029.61 14 8/4/2011 4THU2 16429HINS 001-000-101.100 001-000-115.001$481.40 15 8/4/2011 4THU2 16482LINS 001-000-101.100 001-000-115.001$35.10 16 8/4/2011 4THU2 16483LINS 001-000-101.100 001-000-115.001$9.13 17 8/4/2011 4THU2 16483HINS 001-000-101.100 001-000-115.001$81.37 18 8/4/2011 4THU2 16483HINS 001-000-101.100 001-000-115.001$11.25 19 8/4/2011 4THU2 16484LINS 001-000-101.100 001-000-115.001$36.92 20 8/4/2011 4THU2 16484HINS 001-000-101.100 001-000-115.001$1,029.61 21 8/4/2011 4THU2 16515LINS 001-000-101.100 001-000-115.001$14.87 22 8/4/2011 4THU2 16515HINS 001-000-101.100 001-000-115.001$30.22 Total of Journalized Receipts:$4,233.31 Non-Journalized Utility Billing Receipts:$11,589.17 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:$15,822.48