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8/24/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/24/2011 Village of Tequesta 4:11 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/24/2011 3WED2 16342CVFEE 401-000-101.100 401-000-343.309$8.25 2 8/24/2011 3WED2 16512COPY 001-000-101.100 001-000-341.101$50.00 3 8/24/2011 3WED2 16513COPY 001-000-101.100 001-000-341.101$25.00 4 8/24/2011 3WED2 16514DEP 401-000-101.112 401-000-220.401$99.40 5 8/24/2011 3WED2 16514CONN 401-000-101.100 401-000-343.302$32.13 6 8/24/2011 3WED2 16515DEP 401-000-101.112 401-000-220.401$77.16 7 8/24/2011 3WED2 16515CONN 401-000-101.100 401-000-343.302$32.13 8 8/24/2011 3WED2 16516DEP 401-000-101.112 401-000-220.401$77.16 9 8/24/2011 3WED2 16516CONN 401-000-101.100 401-000-343.302$32.13 10 8/24/2011 3WED2 16517DEP 401-000-101.112 401-000-220.401$96.45 11 8/24/2011 3WED2 16517CONN 401-000-101.100 401-000-343.302$32.13 12 8/24/2011 3WED2 16517SRCH 401-000-101.100 401-000-343.304$8.04 13 8/24/2011 3WED2 16518ARTRN 001-000-101.100 001-000-115.210$15.54 14 8/24/2011 3WED2 16519BLDSC 001-000-101.100 001-000-208.202$2.00 15 8/24/2011 3WED2 16519BCAIF 001-000-101.100 001-000-208.203$2.00 16 8/24/2011 3WED2 16519BLDPM 001-000-101.100 001-180-322.000$103.58 17 8/24/2011 3WED2 16520BLDSC 001-000-101.100 001-000-208.202$2.66 18 8/24/2011 3WED2 16520BCAIF 001-000-101.100 001-000-208.203$2.66 19 8/24/2011 3WED2 16520BLDPM 001-000-101.100 001-180-322.000$177.26 20 8/24/2011 3WED2 16520CREG 001-000-101.100 001-180-329.000$40.00 21 8/24/2011 3WED2 16521BLDPM 001-000-101.100 001-180-322.000$45.00 22 8/24/2011 3WED2 16522BLDSC 001-000-101.100 001-000-208.202$2.00 23 8/24/2011 3WED2 16522BCAIF 001-000-101.100 001-000-208.203$2.00 24 8/24/2011 3WED2 16522BLDPM 001-000-101.100 001-180-322.000$107.13 25 8/24/2011 3WED2 16523P-HB 001-000-101.100 001-000-223.110$100.00 Total of Journalized Receipts:$1,171.81 Non-Journalized Utility Billing Receipts:$23,804.67 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:$24,976.48