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9/8/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/8/2011 Village of Tequesta 4:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/8/2011 4THU2 16908CONN 401-000-101.100 401-000-343.302$231.45 2 9/8/2011 4THU2 16909DEP 401-000-101.112 401-000-220.401$96.45 3 9/8/2011 4THU2 16909CONN 401-000-101.100 401-000-343.302$32.13 4 9/8/2011 4THU2 16909SRCH 401-000-101.100 401-000-343.304$8.04 5 9/8/2011 4THU2 16910COPY 001-000-101.100 001-000-341.101$25.00 6 9/8/2011 4THU2 16911COPY 001-000-101.100 001-000-341.101$25.00 7 9/8/2011 4THU2 16912ARINS 001-000-101.100 001-000-115.200$56.47 8 9/8/2011 4THU2 16913ARTRN 001-000-101.100 001-000-115.210$225.00 9 9/8/2011 4THU2 16914P-LBT 001-000-101.100 001-000-223.100$1,380.00 10 9/8/2011 4THU2 16914P-HB 001-000-101.100 001-000-223.110$100.00 11 9/8/2011 4THU2 16915BLDSC 001-000-101.100 001-000-208.202$2.00 12 9/8/2011 4THU2 16915BCAIF 001-000-101.100 001-000-208.203$2.00 13 9/8/2011 4THU2 16915BLDPM 001-000-101.100 001-180-322.000$75.00 14 9/8/2011 4THU2 16916BLDSC 001-000-101.100 001-000-208.202$2.00 15 9/8/2011 4THU2 16916BCAIF 001-000-101.100 001-000-208.203$2.00 16 9/8/2011 4THU2 16916BLDPM 001-000-101.100 001-180-322.000$104.75 17 9/8/2011 4THU2 16916CREG 001-000-101.100 001-180-329.000$25.00 18 9/8/2011 4THU2 16917BLDSC 001-000-101.100 001-000-208.202$4.14 19 9/8/2011 4THU2 16917BCAIF 001-000-101.100 001-000-208.203$4.14 20 9/8/2011 4THU2 16917BLDPM 001-000-101.100 001-180-322.000$275.81 21 9/8/2011 4THU2 16918P-CR 001-000-101.100 001-000-223.101$50.00 22 9/8/2011 4THU2 16919P-LBT 001-000-101.100 001-000-223.100$140.00 23 9/8/2011 4THU2 16920BLDSC 001-000-101.100 001-000-208.202$2.00 24 9/8/2011 4THU2 16920BCAIF 001-000-101.100 001-000-208.203$2.00 25 9/8/2011 4THU2 16920BLDPM 001-000-101.100 001-180-322.000$106.88 26 9/8/2011 4THU2 16920CREG 001-000-101.100 001-180-329.000$40.00 27 9/8/2011 4THU2 16921P-LBT 001-000-101.100 001-000-223.100$781.00 28 9/8/2011 4THU2 16922BLDSC 001-000-101.100 001-000-208.202$2.00 29 9/8/2011 4THU2 16922BCAIF 001-000-101.100 001-000-208.203$2.00 30 9/8/2011 4THU2 16922BLDPM 001-000-101.100 001-180-322.000$75.00 31 9/8/2011 4THU2 16923P-REC 001-000-101.100 001-000-223.231$94.34 32 9/8/2011 4THU2 16923STAX 001-000-101.100 001-000-208.500$5.66 33 9/8/2011 4THU2 16924RECR 001-000-101.100 001-231-347.205$8.00 34 9/8/2011 4THU2 16924INPAY 001-000-101.100 001-000-218.231$32.00 35 9/8/2011 4THU2 16925RECR 001-000-101.100 001-231-347.205$97.20 36 9/8/2011 4THU2 16925INPAY 001-000-101.100 001-000-218.231$388.80 37 9/8/2011 4THU2 16926RECR 001-000-101.100 001-231-347.205$160.80 Total of Journalized Receipts:$4,664.06 Non-Journalized Utility Billing Receipts:$22,092.81 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:$26,756.87