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7/3/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/3/2012 Village of Tequesta 3:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/3/20121RENE 8313BLDSC001-000-101.100 001-000-208.202$2.00 27/3/20121RENE 8313BCAIF001-000-101.100 001-000-208.203$2.00 37/3/20121RENE 8313BLDPM001-000-101.100 001-180-322.000$75.00 47/3/20121RENE 8314BLDSC001-000-101.100 001-000-208.202$2.56 57/3/20121RENE 8314BCAIF001-000-101.100 001-000-208.203$2.56 67/3/20121RENE 8314BLDPM001-000-101.100 001-180-322.000$170.63 77/3/20121RENE 8315CREG001-000-101.100 001-180-329.000$40.00 87/3/20121RENE 8316DEP 401-000-101.112 401-000-220.401$103.15 97/3/20121RENE 8316CONN401-000-101.100 401-000-343.302$33.35 107/3/20121RENE 8317RECR001-000-101.100 001-231-347.205$7.00 117/3/20121RENE 8318RECR001-000-101.100 001-231-347.205$30.00 127/3/20121RENE 8318INPAY001-000-101.100 001-000-218.231$120.00 137/3/20121RENE 8319RECR001-000-101.100 001-231-347.205$17.60 147/3/20121RENE 8319INPAY001-000-101.100 001-000-218.231$70.40 157/3/20121RENE 8320ARINS001-000-101.100 001-000-115.200$54.85 167/3/20121RENE 8321SPTRK001-000-101.100 001-171-329.102$15.00 Total of Journalized Receipts:$746.10 Non-Journalized Utility Billing Receipts:$12,115.92 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:$12,862.02