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11/6/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/6/2012 Village of Tequesta 4:04 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/6/2012 1 LEE 40613ALARM 001-000-101.100 001-171-329.101$20.00 2 11/6/2012 1 LEE 40614ARTRN 001-000-101.100 001-000-115.210$195.00 3 11/6/2012 1 LEE 40615ARTRN 001-000-101.100 001-000-115.210$75.00 4 11/6/2012 1 LEE 40616ARTRN 001-000-101.100 001-000-115.210$310.26 5 11/6/2012 1 LEE 40617BLDSC 001-000-101.100 001-000-208.202$2.00 6 11/6/2012 1 LEE 40617BCAIF 001-000-101.100 001-000-208.203$2.00 7 11/6/2012 1 LEE 40617BLDPM 001-000-101.100 001-180-322.000$75.00 8 11/6/2012 1 LEE 40617CREG 001-000-101.100 001-180-329.000$40.00 9 11/6/2012 1 LEE 40618CREG 001-000-101.100 001-180-329.000$25.00 10 11/6/2012 1 LEE 40619BLDSC 001-000-101.100 001-000-208.202$2.00 11 11/6/2012 1 LEE 40619BCAIF 001-000-101.100 001-000-208.203$2.00 12 11/6/2012 1 LEE 40619BLDPM 001-000-101.100 001-180-322.000$126.32 13 11/6/2012 1 LEE 40620BLDSC 001-000-101.100 001-000-208.202$4.15 14 11/6/2012 1 LEE 40620BCAIF 001-000-101.100 001-000-208.203$4.15 15 11/6/2012 1 LEE 40620BLDPM 001-000-101.100 001-180-322.000$276.88 16 11/6/2012 1 LEE 40620CREG 001-000-101.100 001-180-329.000$40.00 17 11/6/2012 1 LEE 40621HBTX 001-000-101.100 001-000-321.001$100.00 18 11/6/2012 1 LEE 40622BLDSC 001-000-101.100 001-000-208.202$2.00 19 11/6/2012 1 LEE 40622BCAIF 001-000-101.100 001-000-208.203$2.00 20 11/6/2012 1 LEE 40622BLDPM 001-000-101.100 001-180-322.000$75.00 21 11/6/2012 1 LEE 40622CREG 001-000-101.100 001-180-329.000$40.00 22 11/6/2012 1 LEE 40623COPY 001-000-101.100 001-000-341.101$25.00 23 11/6/2012 1 LEE 40624COPY 001-000-101.100 001-000-341.101$50.00 24 11/6/2012 1 LEE 40625COPY 001-000-101.100 001-000-341.101$25.00 25 11/6/2012 1 LEE 40626COPY 001-000-101.100 001-000-341.101$25.00 26 11/6/2012 1 LEE 40627COPY 001-000-101.100 001-000-341.101$25.00 27 11/6/2012 1 LEE 40628MISC 001-000-101.100 001-000-369.000$13.00 Total of Journalized Receipts:$1,581.76 Non-Journalized Utility Billing Receipts:$6,352.02 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:$7,933.78