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8/15/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/15/2012 Village of Tequesta 10:04 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/15/20121RENE 8769CVFEE401-000-101.100 401-000-343.309$16.50 28/15/20121RENE 8770PBIMP 001-000-101.100 001-000-208.201$962.07 38/15/20121RENE 8770BLDSC001-000-101.100 001-000-208.202$239.03 48/15/20121RENE 8770BCAIF 001-000-101.100 001-000-208.203$239.03 58/15/20121RENE 8770AFFOG001-000-101.100 001-000-341.105$33.86 68/15/20121RENE 8770AFFOG001-000-101.100 001-000-341.105$26.56 78/15/20121RENE 8770AFFOG001-000-101.100 001-000-341.105$26.56 88/15/20121RENE 8770POIMP001-000-101.100 001-171-362.221$62.98 98/15/20121RENE 8770BLDPM001-000-101.100 001-180-322.000$16,206.25 108/15/20121RENE 8770WC001 001-000-101.100 001-150-343.700$42.63 118/15/20121RENE 8770FIMP 001-000-101.100 001-192-362.222$86.74 128/15/20121RENE 8770PRIMP 001-000-101.100 001-231-363.271$275.60 138/15/20121RENE 8770WC401 401-000-101.100 401-000-343.700$42.63 Total of Journalized Receipts:$18,260.44 Non-Journalized Utility Billing Receipts:$900.14 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:$19,160.58