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1/5/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/5/2012 Village of Tequesta 2:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/5/2012 1RENE 4247CVFEE401-000-101.100 401-000-343.309$27.50 21/5/2012 1RENE 4248ARTRN001-000-101.100 001-000-115.210$456.75 31/5/2012 1RENE 4248ARINS 001-000-101.100 001-000-115.200$72.71 41/5/2012 1RENE 4249BLDSC001-000-101.100 001-000-208.202$2.40 51/5/2012 1RENE 4249BCAIF 001-000-101.100 001-000-208.203$2.40 61/5/2012 1RENE 4249BLDPM001-000-101.100 001-180-322.000$235.00 71/5/2012 1RENE 4249CREG 001-000-101.100 001-180-329.000$120.00 81/5/2012 1RENE 4250HINS 001-000-101.100 001-000-115.001$104.91 91/5/2012 1RENE 4251HINS 001-000-101.100 001-000-115.001$39.00 Total of Journalized Receipts:$1,060.67 Non-Journalized Utility Billing Receipts:$8,372.74 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:$9,433.41