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4/3/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/3/2012 Village of Tequesta 4:16 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/3/20121RENE 6431CVFEE401-000-101.100 401-000-343.309$24.75 24/3/20121RENE 6432SPVEN001-000-101.100 001-231-347.190$320.75 34/3/20121RENE 6432STAX 001-000-101.100 001-000-208.500$19.25 44/3/20121RENE 6433SPVEN001-000-101.100 001-231-347.190$226.42 54/3/20121RENE 6433STAX 001-000-101.100 001-000-208.500$13.58 64/3/20121RENE 6434RECR001-000-101.100 001-231-347.205$57.00 74/3/20121RENE 6435ARTRN001-000-101.100 001-000-115.210$150.00 84/3/20121RENE 6436FPLRV001-000-101.100 001-192-342.201$55.95 94/3/20121RENE 6437ARINS001-000-101.100 001-000-115.200$111.32 104/3/20121RENE 6438BLDSC001-000-101.100 001-000-208.202$6.79 114/3/20121RENE 6438BCAIF001-000-101.100 001-000-208.203$6.79 124/3/20121RENE 6438BLDPM001-000-101.100 001-180-322.000$452.97 134/3/20121RENE 6439BLDSC001-000-101.100 001-000-208.202$2.00 144/3/20121RENE 6439BCAIF001-000-101.100 001-000-208.203$2.00 154/3/20121RENE 6439BLDPM001-000-101.100 001-180-322.000$128.13 164/3/20121RENE 6439CREG001-000-101.100 001-180-329.000$40.00 174/3/20121RENE 6440BLDSC001-000-101.100 001-000-208.202$2.00 184/3/20121RENE 6440BCAIF001-000-101.100 001-000-208.203$2.00 194/3/20121RENE 6440BLDPM001-000-101.100 001-180-322.000$123.88 204/3/20121RENE 6441LBTX 001-000-101.100 001-000-321.000$65.00 214/3/20121RENE 6442BLDSC001-000-101.100 001-000-208.202$2.00 224/3/20121RENE 6442BCAIF001-000-101.100 001-000-208.203$2.00 234/3/20121RENE 6442BLDPM001-000-101.100 001-180-322.000$75.00 244/3/20121RENE 6442BLDSC001-000-101.100 001-000-208.202$2.00 254/3/20121RENE 6442BCAIF001-000-101.100 001-000-208.203$2.00 264/3/20121RENE 6442BLDPM001-000-101.100 001-180-322.000$75.00 274/3/20121RENE 6443BLDSC001-000-101.100 001-000-208.202$2.00 284/3/20121RENE 6443BCAIF001-000-101.100 001-000-208.203$2.00 294/3/20121RENE 6443BLDPM001-000-101.100 001-180-322.000$75.00 304/3/20121RENE 6443BLDSC001-000-101.100 001-000-208.202$2.00 314/3/20121RENE 6443BCAIF001-000-101.100 001-000-208.203$2.00 324/3/20121RENE 6443BLDPM001-000-101.100 001-180-322.000$75.00 334/3/20121RENE 6444BLDSC001-000-101.100 001-000-208.202$8.93 344/3/20121RENE 6444BCAIF001-000-101.100 001-000-208.203$8.93 354/3/20121RENE 6444BLDPM001-000-101.100 001-180-322.000$595.50 364/3/20121RENE 6444BLDSC001-000-101.100 001-000-208.202$8.93 374/3/20121RENE 6444BCAIF001-000-101.100 001-000-208.203$8.93 384/3/20121RENE 6444BLDPM001-000-101.100 001-180-322.000$595.50 394/3/20121RENE 6445CREG001-000-101.100 001-180-329.000$25.00 404/3/20121RENE 6446CREG001-000-101.100 001-180-329.000$25.00 414/3/20121RENE 6447CREG001-000-101.100 001-180-329.000$25.00 424/3/20121RENE 6448DEP 401-000-101.112 401-000-220.401$103.15 434/3/20121RENE 6448CONN401-000-101.100 401-000-343.302$33.35 444/3/20121RENE 6449DEP 401-000-101.112 401-000-220.401$80.07 454/3/20121RENE 6449CONN401-000-101.100 401-000-343.302$33.35 464/3/20121RENE 6450COPY001-000-101.100 001-000-341.101$25.00 474/3/20121RENE 6451COPY001-000-101.100 001-000-341.101$25.00 484/3/20121RENE 6452COPY001-000-101.100 001-000-341.101$25.00 494/3/20121RENE 6453MISC 001-000-101.100 001-000-223.003$50,005.39 504/3/20121RENE 6454HINS 001-000-101.100 001-000-115.001$558.42 Total of Journalized Receipts:$54,317.03 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/3/2012 Village of Tequesta 4:16 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$5,159.74 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:$59,476.77