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2/3/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/3/2012 Village of Tequesta 4:33 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/3/2012 1RENE 4938ARTRN001-000-101.100 001-000-115.210$999.64 22/3/2012 1RENE 4939ARINS 001-000-101.100 001-000-115.200$168.33 32/3/2012 1RENE 4940PROP 001-000-101.100 001-000-314.800$359.86 42/3/2012 1RENE 4941DEP 401-000-101.112 401-000-220.401$100.09 52/3/2012 1RENE 4941CONN 401-000-101.100 401-000-343.302$33.35 62/3/2012 1RENE 4941SRCH 401-000-101.100 401-000-343.304$8.33 72/3/2012 1RENE 4942COPY 001-000-101.100 001-000-341.101$25.00 82/3/2012 1RENE 4943BLDSC001-000-101.100 001-000-208.202$2.00 92/3/2012 1RENE 4943BCAIF 001-000-101.100 001-000-208.203$2.00 102/3/2012 1RENE 4943BLDPM001-000-101.100 001-180-322.000$100.50 112/3/2012 1RENE 4944PRKTK001-000-101.100 001-171-354.101$45.00 Total of Journalized Receipts:$1,844.10 Non-Journalized Utility Billing Receipts:$23,180.03 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:$25,024.13