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1/26/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/26/2012 Village of Tequesta 3:36 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/26/20121SONA787ARINS001-000-101.100001-000-115.200$112.94 21/26/20121SONA788ARTRN001-000-101.100001-000-115.210$646.45 31/26/20121SONA789DEP401-000-101.112401-000-220.401$100.09 41/26/20121SONA789CONN401-000-101.100401-000-343.302$33.35 51/26/20121SONA789SRCH401-000-101.100401-000-343.304$8.33 61/26/20121SONA790PROP001-000-101.100001-000-314.800$73.26 71/26/20121SONA791BLDSC001-000-101.100001-000-208.202$2.53 81/26/20121SONA791BCAIF001-000-101.100001-000-208.203$2.53 91/26/20121SONA791BLDPM001-000-101.100001-180-322.000$168.40 101/26/20121SONA792P&Z001-000-101.100001-150-342.502$300.00 111/26/20121SONA793BLDSC001-000-101.100001-000-208.202$6.49 121/26/20121SONA793BCAIF001-000-101.100001-000-208.203$6.49 131/26/20121SONA793BLDPM001-000-101.100001-180-322.000$432.60 141/26/20121SONA793CREG001-000-101.100001-180-329.000$25.00 151/26/20121SONA794BLDPM001-000-101.100001-180-322.000$45.00 161/26/20121SONA795LBTX001-000-101.100001-000-321.000$43.75 171/26/20121SONA796LBTX001-000-101.100001-000-321.000$315.00 181/26/20121SONA797BLDSC001-000-101.100001-000-208.202$3.04 191/26/20121SONA797BCAIF001-000-101.100001-000-208.203$3.04 201/26/20121SONA797BLDPM001-000-101.100001-180-322.000$202.51 Total of Journalized Receipts:$2,530.80 Non-Journalized Utility Billing Receipts:$8,383.98 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:$10,914.78