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9/30/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/30/2011 Village of Tequesta 4:10 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/30/2011 5FRI2 57006CVFEE 401-000-101.100 401-000-343.309$19.25 2 9/30/2011 5FRI2 57007COPY 001-000-101.100 001-000-341.101$25.00 3 9/30/2011 5FRI2 57008HINS 001-000-101.100 001-000-115.001$1,231.27 4 9/30/2011 5FRI2 57009MISC 401-000-101.100 401-243-551.300$80.90 5 9/30/2011 5FRI2 57010BLDSC 001-000-101.100 001-000-208.202$3.52 6 9/30/2011 5FRI2 57010BCAIF 001-000-101.100 001-000-208.203$3.52 7 9/30/2011 5FRI2 57010BLDPM 001-000-101.100 001-180-322.000$234.38 8 9/30/2011 5FRI2 57011BLDSC 001-000-101.100 001-000-208.202$2.00 9 9/30/2011 5FRI2 57011BCAIF 001-000-101.100 001-000-208.203$2.00 10 9/30/2011 5FRI2 57011BLDPM 001-000-101.100 001-180-322.000$111.13 11 9/30/2011 5FRI2 57012BLDSC 001-000-101.100 001-000-208.202$2.15 12 9/30/2011 5FRI2 57012BCAIF 001-000-101.100 001-000-208.203$2.15 13 9/30/2011 5FRI2 57012BLDPM 001-000-101.100 001-180-322.000$143.00 14 9/30/2011 5FRI2 57013ARTRN 001-000-101.100 001-000-115.210$557.77 15 9/30/2011 5FRI2 57014P-ALA 001-000-101.100 001-171-223.200$240.00 16 9/30/2011 5FRI2 57015P-REC 001-000-101.100 001-000-223.231$60.00 17 9/30/2011 5FRI2 57015STAX 001-000-101.100 001-000-208.500$3.60 18 9/30/2011 5FRI2 57016P-REC 001-000-101.100 001-000-223.231$18.87 19 9/30/2011 5FRI2 57016STAX 001-000-101.100 001-000-208.500$1.13 20 9/30/2011 5FRI2 57017P-REC 001-000-101.100 001-000-223.231$20.00 21 9/30/2011 5FRI2 57017STAX 001-000-101.100 001-000-208.500$1.20 22 9/30/2011 5FRI2 57018P-REC 001-000-101.100 001-000-223.231$50.00 23 9/30/2011 5FRI2 57018STAX 001-000-101.100 001-000-208.500$3.00 24 9/30/2011 5FRI2 57093P-ALA 001-000-101.100 001-171-223.200$20.00 25 9/30/2011 5FRI2 57094MISC 605-000-101.100 605-171-359.100$35.00 Total of Journalized Receipts:$2,870.84 Non-Journalized Utility Billing Receipts:$36,986.16 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:$39,857.00