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9/21/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/21/2011 Village of Tequesta 4:47 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/21/2011 3WED2 16691CVFEE 401-000-101.100 401-000-343.309$30.25 2 9/21/2011 3WED2 16692P-ALA 001-000-101.100 001-171-223.200$360.00 3 9/21/2011 3WED2 16693BLDSC 001-000-101.100 001-000-208.202$2.00 4 9/21/2011 3WED2 16693BCAIF 001-000-101.100 001-000-208.203$2.00 5 9/21/2011 3WED2 16693BLDPM 001-000-101.100 001-180-322.000$75.00 6 9/21/2011 3WED2 16694P-CR 001-000-101.100 001-000-223.101$40.00 7 9/21/2011 3WED2 16695BLDSC 001-000-101.100 001-000-208.202$2.00 8 9/21/2011 3WED2 16695BCAIF 001-000-101.100 001-000-208.203$2.00 9 9/21/2011 3WED2 16695BLDPM 001-000-101.100 001-180-322.000$75.00 10 9/21/2011 3WED2 16696BLDSC 001-000-101.100 001-000-208.202$9.25 11 9/21/2011 3WED2 16696BCAIF 001-000-101.100 001-000-208.203$9.25 12 9/21/2011 3WED2 16696BLDPM 001-000-101.100 001-180-322.000$616.87 13 9/21/2011 3WED2 16697BLDSC 001-000-101.100 001-000-208.202$2.00 14 9/21/2011 3WED2 16697BCAIF 001-000-101.100 001-000-208.203$2.00 15 9/21/2011 3WED2 16697BLDPM 001-000-101.100 001-180-322.000$75.00 16 9/21/2011 3WED2 16698BLDSC 001-000-101.100 001-000-208.202$31.90 17 9/21/2011 3WED2 16698BCAIF 001-000-101.100 001-000-208.203$31.90 18 9/21/2011 3WED2 16698P-CR 001-000-101.100 001-000-223.101$40.00 19 9/21/2011 3WED2 16698BLDPM 001-000-101.100 001-180-322.000$2,126.86 20 9/21/2011 3WED2 16699BLDSC 001-000-101.100 001-000-208.202$2.84 21 9/21/2011 3WED2 16699BCAIF 001-000-101.100 001-000-208.203$2.84 22 9/21/2011 3WED2 16699BLDPM 001-000-101.100 001-180-322.000$189.20 23 9/21/2011 3WED2 16700BLDSC 001-000-101.100 001-000-208.202$2.00 24 9/21/2011 3WED2 16700BCAIF 001-000-101.100 001-000-208.203$2.00 25 9/21/2011 3WED2 16700BLDPM 001-000-101.100 001-180-322.000$79.25 26 9/21/2011 3WED2 16701P-LBT 001-000-101.100 001-000-223.100$420.00 27 9/21/2011 3WED2 16702BLDSC 001-000-101.100 001-000-208.202$2.00 28 9/21/2011 3WED2 16702BCAIF 001-000-101.100 001-000-208.203$2.00 29 9/21/2011 3WED2 16702BLDPM 001-000-101.100 001-180-322.000$98.38 30 9/21/2011 3WED2 16702CREG 001-000-101.100 001-180-329.000$25.00 31 9/21/2011 3WED2 16703BLDSC 001-000-101.100 001-000-208.202$17.55 32 9/21/2011 3WED2 16703BCAIF 001-000-101.100 001-000-208.203$17.55 33 9/21/2011 3WED2 16703BLDPM 001-000-101.100 001-180-322.000$1,170.00 34 9/21/2011 3WED2 16704P-CR 001-000-101.100 001-000-223.101$25.00 35 9/21/2011 3WED2 16705BLDSC 001-000-101.100 001-000-208.202$2.48 36 9/21/2011 3WED2 16705BCAIF 001-000-101.100 001-000-208.203$2.48 37 9/21/2011 3WED2 16705BLDPM 001-000-101.100 001-180-322.000$165.31 38 9/21/2011 3WED2 16706BLDSC 001-000-101.100 001-000-208.202$2.00 39 9/21/2011 3WED2 16706BCAIF 001-000-101.100 001-000-208.203$2.00 40 9/21/2011 3WED2 16706P-CR 001-000-101.100 001-000-223.101$25.00 41 9/21/2011 3WED2 16706BLDPM 001-000-101.100 001-180-322.000$110.06 42 9/21/2011 3WED2 16707P-LBT 001-000-101.100 001-000-223.100$1,870.00 43 9/21/2011 3WED2 16707P-CR 001-000-101.100 001-000-223.101$25.00 44 9/21/2011 3WED2 16708BLDSC 001-000-101.100 001-000-208.202$2.00 45 9/21/2011 3WED2 16708BCAIF 001-000-101.100 001-000-208.203$2.00 46 9/21/2011 3WED2 16708BLDPM 001-000-101.100 001-180-322.000$123.34 47 9/21/2011 3WED2 16709P-CR 001-000-101.100 001-000-223.101$25.00 48 9/21/2011 3WED2 16710BLDSC 001-000-101.100 001-000-208.202$38.42 49 9/21/2011 3WED2 16710BCAIF 001-000-101.100 001-000-208.203$38.42 50 9/21/2011 3WED2 16710BLDPM 001-000-101.100 001-180-322.000$2,561.25 Total of Journalized Receipts:$10,583.65 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/21/2011 Village of Tequesta 4:47 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$1,661.13 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:$12,244.78