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8/7/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/7/2012 Village of Tequesta 3:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/7/20121SONA2923ARTRN001-000-101.100001-000-115.210$356.63 28/7/20121SONA2924ARINS001-000-101.100001-000-115.200$115.76 38/7/20121SONA2925MISC001-000-101.100001-171-351.100$984.50 48/7/20121SONA2926HINS001-000-101.100001-000-115.001$104.91 58/7/20121SONA2927DEP401-000-101.112401-000-220.401$80.07 68/7/20121SONA2927CONN401-000-101.100401-000-343.302$33.35 78/7/20121SONA2928BLDSC001-000-101.100001-000-208.202$2.21 88/7/20121SONA2928BCAIF001-000-101.100001-000-208.203$2.21 98/7/20121SONA2928BLDPM001-000-101.100001-180-322.000$147.36 108/7/20121SONA2929BLDSC001-000-101.100001-000-208.202$2.33 118/7/20121SONA2929BCAIF001-000-101.100001-000-208.203$2.33 128/7/20121SONA2929BLDPM001-000-101.100001-180-322.000$155.22 Total of Journalized Receipts:$1,986.88 Non-Journalized Utility Billing Receipts:$16,866.09 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:$18,852.97