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1/10/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/10/2012 Village of Tequesta 9:00 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/9/20121SONA 536ARINS001-000-101.100 001-000-115.200$230.40 21/9/20121SONA 537ALARM001-000-101.100 001-171-329.101$20.00 31/9/20121SONA 538RECR001-000-101.100 001-231-347.205$19.80 41/9/20121SONA 538INPAY001-000-101.100 001-000-218.231$79.20 51/9/20121SONA 539ARTRN001-000-101.100 001-000-115.210$27.55 61/9/20121SONA 540FINSP001-000-101.100 001-192-342.202$56.47 71/9/20121SONA 541ARTRN001-000-101.100 001-000-115.210$2,874.92 81/9/20121SONA 542DEP 401-000-101.112 401-000-220.401$80.07 91/9/20121SONA 542CONN401-000-101.100 401-000-343.302$33.35 101/9/20121SONA 543HINS 001-000-101.100 001-000-115.001$642.56 111/9/20121SONA 544BLDSC001-000-101.100 001-000-208.202$2.85 121/9/20121SONA 544BCAIF001-000-101.100 001-000-208.203$2.85 131/9/20121SONA 544BLDPM001-000-101.100 001-180-322.000$189.75 141/9/20121SONA 545CREG001-000-101.100 001-180-329.000$25.00 151/9/20121SONA 546BLDSC001-000-101.100 001-000-208.202$2.00 161/9/20121SONA 546BCAIF001-000-101.100 001-000-208.203$2.00 171/9/20121SONA 546BLDPM001-000-101.100 001-180-322.000$97.02 Total of Journalized Receipts:$4,385.79 Non-Journalized Utility Billing Receipts:$39,435.04 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:$43,820.83