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8/26/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/26/2011 Village of Tequesta 4:09 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/26/2011 5FRI2 56496CVFEE 401-000-101.100 401-000-343.309$19.25 2 8/26/2011 5FRI2 56653COPY 001-000-101.100 001-000-341.101$50.00 3 8/26/2011 5FRI2 56654COPY 001-000-101.100 001-000-341.101$25.00 4 8/26/2011 5FRI2 56655COPY 001-000-101.100 001-000-341.101$25.00 5 8/26/2011 5FRI2 56656DEP 401-000-101.112 401-000-220.401$96.45 6 8/26/2011 5FRI2 56656CONN 401-000-101.100 401-000-343.302$32.13 7 8/26/2011 5FRI2 56656SRCH 401-000-101.100 401-000-343.304$8.04 8 8/26/2011 5FRI2 56657BLDSC 001-000-101.100 001-000-208.202$2.29 9 8/26/2011 5FRI2 56657BCAIF 001-000-101.100 001-000-208.203$2.29 10 8/26/2011 5FRI2 56657BLDPM 001-000-101.100 001-180-322.000$152.56 11 8/26/2011 5FRI2 56658BLDIN 001-000-101.100 001-180-342.503$45.00 12 8/26/2011 5FRI2 56659BLDSC 001-000-101.100 001-000-208.202$2.05 13 8/26/2011 5FRI2 56659BCAIF 001-000-101.100 001-000-208.203$2.05 14 8/26/2011 5FRI2 56659BLDPM 001-000-101.100 001-180-322.000$136.41 15 8/26/2011 5FRI2 56659CREG 001-000-101.100 001-180-329.000$25.00 16 8/26/2011 5FRI2 56660BLDSC 001-000-101.100 001-000-208.202$5.57 17 8/26/2011 5FRI2 56660BCAIF 001-000-101.100 001-000-208.203$5.57 18 8/26/2011 5FRI2 56660BLDPM 001-000-101.100 001-180-322.000$371.00 19 8/26/2011 5FRI2 56661BLDSC 001-000-101.100 001-000-208.202$2.79 20 8/26/2011 5FRI2 56661BCAIF 001-000-101.100 001-000-208.203$2.79 21 8/26/2011 5FRI2 56661BLDPM 001-000-101.100 001-180-322.000$186.03 22 8/26/2011 5FRI2 56662BLDSC 001-000-101.100 001-000-208.202$2.63 23 8/26/2011 5FRI2 56662BCAIF 001-000-101.100 001-000-208.203$2.63 24 8/26/2011 5FRI2 56662BLDPM 001-000-101.100 001-180-322.000$175.22 25 8/26/2011 5FRI2 56663ARTRN 001-000-101.100 001-000-115.210$238.12 Total of Journalized Receipts:$1,615.87 Non-Journalized Utility Billing Receipts:$14,328.54 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:$15,944.41