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8/12/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/12/2011 Village of Tequesta 4:04 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/12/2011 5FRI2 56185CVFEE 401-000-101.100 401-000-343.309$11.00 2 8/12/2011 5FRI2 56199DEP 401-000-101.112 401-000-220.401$77.16 3 8/12/2011 5FRI2 56199CONN 401-000-101.100 401-000-343.302$32.13 4 8/12/2011 5FRI2 56200DEP 401-000-101.112 401-000-220.401$99.40 5 8/12/2011 5FRI2 56200CONN 401-000-101.100 401-000-343.302$32.13 6 8/12/2011 5FRI2 56200CONN 401-000-101.100 401-000-343.302$732.89 7 8/12/2011 5FRI2 56200CAP 401-000-101.109 401-000-369.111$6,846.75 8 8/12/2011 5FRI2 56383BLDPM 001-000-101.100 001-180-322.000$45.00 9 8/12/2011 5FRI2 56384BLDSC 001-000-101.100 001-000-208.202$2.00 10 8/12/2011 5FRI2 56384BCAIF 001-000-101.100 001-000-208.203$2.00 11 8/12/2011 5FRI2 56384BLDPM 001-000-101.100 001-180-322.000$78.63 12 8/12/2011 5FRI2 56385LB-CO 001-000-101.100 001-000-321.010$2,621.27 13 8/12/2011 5FRI2 56385CR-CO 001-000-101.100 001-180-329.010$909.48 14 8/12/2011 5FRI2 56386DEP 401-000-101.112 401-000-220.401$96.45 15 8/12/2011 5FRI2 56386CONN 401-000-101.100 401-000-343.302$32.13 16 8/12/2011 5FRI2 56386SRCH 401-000-101.100 401-000-343.304$8.04 17 8/12/2011 5FRI2 56387FPLRV 001-000-101.100 001-192-342.201$55.95 18 8/12/2011 5FRI2 56388FPLRV 001-000-101.100 001-192-342.201$55.95 19 8/12/2011 5FRI2 56389ARTRN 001-000-101.100 001-000-115.210$76.70 20 8/12/2011 5FRI2 56390RECR 001-000-101.100 001-231-347.205$30.00 21 8/12/2011 5FRI2 56391RCRNT 001-000-101.100 001-231-362.100$18.76 22 8/12/2011 5FRI2 56391STAX 001-000-101.100 001-000-208.500$1.22 23 8/12/2011 5FRI2 56392P-REC 001-000-101.100 001-000-223.231$50.00 24 8/12/2011 5FRI2 56392STAX 001-000-101.100 001-000-208.500$3.00 25 8/12/2011 5FRI2 56392P-REC 001-000-101.100 001-000-223.231$10.00 26 8/12/2011 5FRI2 56392STAX 001-000-101.100 001-000-208.500$0.60 27 8/12/2011 5FRI2 56393P-REC 001-000-101.100 001-000-223.231$18.87 28 8/12/2011 5FRI2 56393STAX 001-000-101.100 001-000-208.500$1.13 29 8/12/2011 5FRI2 56394P-REC 001-000-101.100 001-000-223.231$18.87 30 8/12/2011 5FRI2 56394STAX 001-000-101.100 001-000-208.500$1.13 31 8/12/2011 5FRI2 56395P-REC 001-000-101.100 001-000-223.231$50.00 Total of Journalized Receipts:$12,018.64 Non-Journalized Utility Billing Receipts:$15,839.31 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:$27,857.95