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1/4/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/4/2012 Village of Tequesta 4:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/4/20121RENE 4202BLDSC001-000-101.100 001-000-208.202$6.00 21/4/20121RENE 4202BCAIF001-000-101.100 001-000-208.203$6.00 31/4/20121RENE 4202LBTX 001-000-101.100 001-000-321.000$225.00 41/4/20121RENE 4202P&Z 001-000-101.100 001-150-342.502$100.00 51/4/20121RENE 4202BLDPM001-000-101.100 001-180-322.000$460.46 61/4/20121RENE 4202CREG001-000-101.100 001-180-329.000$25.00 71/4/20121RENE 4203HINS 001-000-101.100 001-000-115.001$558.42 81/4/20121RENE 4204HINS 001-000-101.100 001-000-115.001$24.70 91/4/20121RENE 4205HINS 001-000-101.100 001-000-115.001$47.21 101/4/20121RENE 4206MISC 001-000-101.100 001-171-351.100$1,637.32 111/4/20121RENE 4207COPY001-000-101.100 001-000-341.101$25.00 121/4/20121RENE 4208DEP 401-000-101.112 401-000-220.401$80.07 131/4/20121RENE 4208CONN401-000-101.100 401-000-343.302$33.35 141/4/20121RENE 4209DEP 401-000-101.112 401-000-220.401$100.09 151/4/20121RENE 4209CONN401-000-101.100 401-000-343.302$33.35 161/4/20121RENE 4209SRCH401-000-101.100 401-000-343.304$8.33 171/4/20121RENE 4210MISC 001-000-101.100 001-171-354.102$2,408.83 181/4/20121RENE 4211MISC 001-000-101.100 001-171-354.102$1,925.00 191/4/20121RENE 4212ARINS001-000-101.100 001-000-115.200$56.47 201/4/20121RENE 4214ALARM001-000-101.100 001-171-329.101$20.00 211/4/20121RENE 4214PRKTK001-000-101.100 001-171-354.101$25.00 221/4/20121RENE 4246ARINS001-000-101.100 001-000-115.200$112.94 231/4/20121RENE 4246ARTRN001-000-101.100 001-000-115.210$150.00 Total of Journalized Receipts:$8,068.54 Non-Journalized Utility Billing Receipts:$27,402.48 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:$35,471.02