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8/25/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/25/2011 Village of Tequesta 4:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/25/2011 4THU2 16750CVFEE 401-000-101.100 401-000-343.309$2.75 2 8/25/2011 4THU2 16751DEP 401-000-101.112 401-000-220.401$96.45 3 8/25/2011 4THU2 16751CONN 401-000-101.100 401-000-343.302$32.13 4 8/25/2011 4THU2 16751SRCH 401-000-101.100 401-000-343.304$8.04 5 8/25/2011 4THU2 16752COPY 001-000-101.100 001-000-341.101$6.98 6 8/25/2011 4THU2 16753ARTRN 001-000-101.100 001-000-115.210$141.71 7 8/25/2011 4THU2 16754P-CR 001-000-101.100 001-000-223.101$25.00 8 8/25/2011 4THU2 16755BLDSC 001-000-101.100 001-000-208.202$3.48 9 8/25/2011 4THU2 16755BCAIF 001-000-101.100 001-000-208.203$3.48 10 8/25/2011 4THU2 16755BLDPM 001-000-101.100 001-180-322.000$232.11 11 8/25/2011 4THU2 16755CREG 001-000-101.100 001-180-329.000$40.00 12 8/25/2011 4THU2 16756BLDSC 001-000-101.100 001-000-208.202$2.42 13 8/25/2011 4THU2 16756BCAIF 001-000-101.100 001-000-208.203$2.42 14 8/25/2011 4THU2 16756BLDPM 001-000-101.100 001-180-322.000$161.15 15 8/25/2011 4THU2 16757BLDSC 001-000-101.100 001-000-208.202$2.00 16 8/25/2011 4THU2 16757BCAIF 001-000-101.100 001-000-208.203$2.00 17 8/25/2011 4THU2 16757BLDPM 001-000-101.100 001-180-322.000$108.15 18 8/25/2011 4THU2 16862BLDSC 001-000-101.100 001-000-208.202$2.00 19 8/25/2011 4THU2 16862BCAIF 001-000-101.100 001-000-208.203$2.00 20 8/25/2011 4THU2 16862BLDPM 001-000-101.100 001-180-322.000$104.33 21 8/25/2011 4THU2 16864DEP 401-000-101.112 401-000-220.401$77.16 22 8/25/2011 4THU2 16864CONN 401-000-101.100 401-000-343.302$32.13 Total of Journalized Receipts:$1,087.89 Non-Journalized Utility Billing Receipts:$14,527.66 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:$15,615.55