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1/3/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/3/2012 Village of Tequesta 3:51 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/3/2012 1SONA 516CAMP 001-000-101.100 001-231-347.201$375.00 21/3/2012 1SONA 516RECR 001-000-101.100 001-231-347.205$10.00 31/3/2012 1SONA 517ARTRN001-000-101.100 001-000-115.210$2,277.10 41/3/2012 1SONA 518CAP 401-000-101.109 401-000-369.111$4,263.06 51/3/2012 1SONA 518CONN 401-000-101.100 401-000-343.302$240.19 61/3/2012 1SONA 519COPY 001-000-101.100 001-000-341.101$25.00 71/3/2012 1SONA 520HINS 001-000-101.100 001-000-115.001$595.34 81/3/2012 1RENE 4201CVFEE401-000-101.100 401-000-343.309$41.25 Total of Journalized Receipts:$7,826.94 Non-Journalized Utility Billing Receipts:$20,681.94 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:$28,508.88