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9/1/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/1/2011 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/1/2011 4THU2 16870CVFEE 401-000-101.100 401-000-343.309$30.25 2 9/1/2011 4THU2 16899ARTRN 001-000-101.100 001-000-115.210$50.00 3 9/1/2011 4THU2 16900FPLRV 001-000-101.100 001-192-342.201$111.90 4 9/1/2011 4THU2 16901DEP 401-000-101.112 401-000-220.401$77.16 5 9/1/2011 4THU2 16901CONN 401-000-101.100 401-000-343.302$32.13 6 9/1/2011 4THU2 16902DEP 401-000-101.112 401-000-220.401$96.45 7 9/1/2011 4THU2 16902CONN 401-000-101.100 401-000-343.302$32.13 8 9/1/2011 4THU2 16902SRCH 401-000-101.100 401-000-343.304$8.04 Total of Journalized Receipts:$438.06 Non-Journalized Utility Billing Receipts:$8,819.66 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:$9,257.72