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9/2/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/2/2011 Village of Tequesta 2:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/2/2011 5FRI2 56664CVFEE 401-000-101.100 401-000-343.309$11.00 2 9/2/2011 5FRI2 56734P-ALA 001-000-101.100 001-171-223.200$20.00 3 9/2/2011 5FRI2 56735P-REC 001-000-101.100 001-000-223.231$18.87 4 9/2/2011 5FRI2 56735STAX 001-000-101.100 001-000-208.500$1.13 5 9/2/2011 5FRI2 56736BLDSC 001-000-101.100 001-000-208.202$2.42 6 9/2/2011 5FRI2 56736BCAIF 001-000-101.100 001-000-208.203$2.42 7 9/2/2011 5FRI2 56736BLDPM 001-000-101.100 001-180-322.000$161.38 8 9/2/2011 5FRI2 56736CREG 001-000-101.100 001-180-329.000$25.00 9 9/2/2011 5FRI2 56737BLDSC 001-000-101.100 001-000-208.202$3.48 10 9/2/2011 5FRI2 56737BCAIF 001-000-101.100 001-000-208.203$3.48 11 9/2/2011 5FRI2 56737CREG 001-000-101.100 001-180-329.000$231.83 12 9/2/2011 5FRI2 56738BLDSC 001-000-101.100 001-000-208.202$3.55 13 9/2/2011 5FRI2 56738BCAIF 001-000-101.100 001-000-208.203$3.55 14 9/2/2011 5FRI2 56738BLDPM 001-000-101.100 001-180-322.000$236.50 15 9/2/2011 5FRI2 56739BLDSC 001-000-101.100 001-000-208.202$2.00 16 9/2/2011 5FRI2 56739BCAIF 001-000-101.100 001-000-208.203$2.00 17 9/2/2011 5FRI2 56739BLDPM 001-000-101.100 001-180-322.000$101.56 18 9/2/2011 5FRI2 56740CREG 001-000-101.100 001-180-329.000$40.00 19 9/2/2011 5FRI2 56741BLDSC 001-000-101.100 001-000-208.202$2.00 20 9/2/2011 5FRI2 56741BCAIF 001-000-101.100 001-000-208.203$2.00 21 9/2/2011 5FRI2 56741BLDPM 001-000-101.100 001-180-322.000$93.72 22 9/2/2011 5FRI2 56742BLDSC 001-000-101.100 001-000-208.202$2.41 23 9/2/2011 5FRI2 56742BCAIF 001-000-101.100 001-000-208.203$2.41 24 9/2/2011 5FRI2 56742BLDPM 001-000-101.100 001-180-322.000$160.53 25 9/2/2011 5FRI2 56743P-LBT 001-000-101.100 001-000-223.100$822.00 26 9/2/2011 5FRI2 56744RECR 001-000-101.100 001-231-347.205$128.00 27 9/2/2011 5FRI2 56744INPAY 001-000-101.100 001-000-218.231$512.00 28 9/2/2011 5FRI2 56745RECR 001-000-101.100 001-231-347.205$74.40 29 9/2/2011 5FRI2 56745INPAY 001-000-101.100 001-000-218.231$297.60 30 9/2/2011 5FRI2 56746P-REC 001-000-101.100 001-000-223.231$60.00 31 9/2/2011 5FRI2 56746STAX 001-000-101.100 001-000-208.500$3.60 32 9/2/2011 5FRI2 56836ARTRN 001-000-101.100 001-000-115.210$150.00 33 9/2/2011 5FRI2 56837DEP 401-000-101.112 401-000-220.401$96.45 34 9/2/2011 5FRI2 56837CONN 401-000-101.100 401-000-343.302$32.13 35 9/2/2011 5FRI2 56837SRCH 401-000-101.100 401-000-343.304$8.04 36 9/2/2011 5FRI2 56838DEP 401-000-101.112 401-000-220.401$96.45 37 9/2/2011 5FRI2 56838CONN 401-000-101.100 401-000-343.302$32.13 38 9/2/2011 5FRI2 56838SRCH 401-000-101.100 401-000-343.304$8.04 Total of Journalized Receipts:$3,454.08 Non-Journalized Utility Billing Receipts:$17,285.60 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:$20,739.68