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9/29/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/29/2011 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/29/2011 4THU2 17003CVFEE 401-000-101.100 401-000-343.309$13.75 2 9/29/2011 4THU2 17004P-ALA 001-000-101.100 001-171-223.200$460.00 3 9/29/2011 4THU2 17005ARTRN 001-000-101.100 001-000-115.210$543.02 4 9/29/2011 4THU2 17006FPLRV 001-000-101.100 001-192-342.201$60.45 5 9/29/2011 4THU2 17007BLDSC 001-000-101.100 001-000-208.202$3.44 6 9/29/2011 4THU2 17007BCAIF 001-000-101.100 001-000-208.203$3.44 7 9/29/2011 4THU2 17007BLDPM 001-000-101.100 001-180-322.000$229.28 8 9/29/2011 4THU2 17008BLDSC 001-000-101.100 001-000-208.202$2.10 9 9/29/2011 4THU2 17008BCAIF 001-000-101.100 001-000-208.203$2.10 10 9/29/2011 4THU2 17008BLDPM 001-000-101.100 001-180-322.000$139.69 11 9/29/2011 4THU2 17009P&Z 001-000-101.100 001-150-342.502$483.68 12 9/29/2011 4THU2 17010BLDSC 001-000-101.100 001-000-208.202$2.00 13 9/29/2011 4THU2 17010BCAIF 001-000-101.100 001-000-208.203$2.00 14 9/29/2011 4THU2 17010BLDPM 001-000-101.100 001-180-322.000$98.38 15 9/29/2011 4THU2 17010P-CR 001-000-101.100 001-000-223.101$25.00 16 9/29/2011 4THU2 17011ARTRN 001-000-101.100 001-000-115.210$20.00 Total of Journalized Receipts:$2,088.33 Non-Journalized Utility Billing Receipts:$6,245.46 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:$8,333.79