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2/1/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/1/2013 Village of Tequesta 3:16 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 2/1/2013 1 LEE 50627COPY 001-000-101.100 001-000-341.101$25.00 2 2/1/2013 1 LEE 50628DEP 401-000-101.112 401-000-220.401$101.54 3 2/1/2013 1 LEE 50628CONN 401-000-101.100 401-000-343.302$33.83 4 2/1/2013 1 LEE 50628SRCH 401-000-101.100 401-000-343.304$8.46 5 2/1/2013 1 LEE 50629P&Z 001-000-101.100 001-150-341.150$300.00 6 2/1/2013 1 LEE 50629P&Z 001-000-101.100 001-150-341.150$300.00 7 2/1/2013 1 LEE 50630BLDSC 001-000-101.100 001-000-208.202$2.00 8 2/1/2013 1 LEE 50630BCAIF 001-000-101.100 001-000-208.203$2.00 9 2/1/2013 1 LEE 50630BLDPM 001-000-101.100 001-180-322.000$75.00 10 2/1/2013 1 LEE 50631BLDSC 001-000-101.100 001-000-208.202$6.89 11 2/1/2013 1 LEE 50631BCAIF 001-000-101.100 001-000-208.203$6.89 12 2/1/2013 1 LEE 50631BLDPM 001-000-101.100 001-180-322.000$459.63 13 2/1/2013 1 LEE 50632BLDSC 001-000-101.100 001-000-208.202$2.00 14 2/1/2013 1 LEE 50632BCAIF 001-000-101.100 001-000-208.203$2.00 15 2/1/2013 1 LEE 50632P&Z 001-000-101.100 001-150-341.150$100.00 16 2/1/2013 1 LEE 50632BLDPM 001-000-101.100 001-180-322.000$106.88 17 2/1/2013 1 LEE 50633ARTRN 001-000-101.100 001-000-115.210$755.74 Total of Journalized Receipts:$2,287.86 Non-Journalized Utility Billing Receipts:$17,551.46 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:$19,839.32