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1/10/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/10/2013 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 1/10/2013 1 LEE 48438ARTRN 001-000-101.100 001-000-115.210$5,653.66 2 1/10/2013 1 LEE 48439BLDSC 001-000-101.100 001-000-208.202$2.00 3 1/10/2013 1 LEE 48439BCAIF 001-000-101.100 001-000-208.203$2.00 4 1/10/2013 1 LEE 48439BLDPM 001-000-101.100 001-180-322.000$88.81 5 1/10/2013 1 LEE 48439CREG 001-000-101.100 001-180-329.000$25.00 6 1/10/2013 1 LEE 48440ALARM 001-000-101.100 001-171-329.101$20.00 7 1/10/2013 1 LEE 48441BLDPM 001-000-101.100 001-180-322.000$75.00 8 1/10/2013 1 LEE 48442ARTRN 001-000-101.100 001-000-115.210$50.00 9 1/10/2013 1 LEE 48443CNCES 001-000-101.100 001-231-365.110$188.68 10 1/10/2013 1 LEE 48443STAX 001-000-101.100 001-000-208.500$11.32 11 1/10/2013 1 LEE 48444RCRNT 001-000-101.100 001-231-362.100$225.00 12 1/10/2013 1 LEE 48444STAX 001-000-101.100 001-000-208.500$13.50 13 1/10/2013 1 LEE 48445LB-CO 001-000-101.100 001-000-321.010$150.82 14 1/10/2013 1 LEE 48445CR-CO 001-000-101.100 001-180-329.010$24.96 15 1/10/2013 1 LEE 48446ARINS 001-000-101.100 001-000-115.200$57.88 16 1/10/2013 1 LEE 48447CREG 001-000-101.100 001-180-329.000$40.00 17 1/10/2013 1 LEE 48448DEP 401-000-101.112 401-000-220.401$130.81 18 1/10/2013 1 LEE 48448CONN 401-000-101.100 401-000-343.302$33.83 19 1/10/2013 1 LEE 48448SRCH 401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$6,801.73 Non-Journalized Utility Billing Receipts:$24,713.75 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:$31,515.48