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12/27/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/27/2011 Village of Tequesta 3:33 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/27/20111SONA 476ARINS001-000-101.100 001-000-115.200$242.12 212/27/20111SONA 477ARTRN001-000-101.100 001-000-115.210$5,747.17 312/27/20111SONA 478BLDSC001-000-101.100 001-000-208.202$2.00 412/27/20111SONA 478BCAIF001-000-101.100 001-000-208.203$2.00 512/27/20111SONA 478BLDPM001-000-101.100 001-180-322.000$168.06 612/27/20111SONA 479MISRE001-000-101.100 001-180-369.000$30.00 712/27/20111SONA 480ALARM001-000-101.100 001-171-329.101$20.00 812/27/20111SONA 481PROP 001-000-101.100 001-000-314.800$1,316.42 912/27/20111SONA 482COPY 001-000-101.100 001-000-341.101$25.00 1012/27/20111SONA 483COPY 001-000-101.100 001-000-341.101$25.00 1112/27/20111SONA 484COPY 001-000-101.100 001-000-341.101$25.00 1212/27/20111SONA 485CONN401-000-101.100 401-000-343.302$233.52 1312/27/20111SONA 485DEP 401-000-101.112 401-000-220.401$454.32 1412/27/20111RENE 4095CVFEE401-000-101.100 401-000-343.309$71.50 Total of Journalized Receipts:$8,362.11 Non-Journalized Utility Billing Receipts:$26,435.66 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:$34,797.77