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2/20/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/20/2013 Village of Tequesta 3:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 2/20/2013 1 LEE 52668ARTRN 001-000-101.100 001-000-115.210$18.06 2 2/20/2013 1 LEE 52669COMM 001-000-101.100 001-000-315.000$29,198.05 3 2/20/2013 1 LEE 52670STREV 001-000-101.100 001-000-335.120$14,316.02 4 2/20/2013 1 LEE 52671PROP 001-000-101.100 001-000-314.800$169.90 5 2/20/2013 1 LEE 52672BLDSC 001-000-101.100 001-000-208.202$2.00 6 2/20/2013 1 LEE 52672BCAIF 001-000-101.100 001-000-208.203$2.00 7 2/20/2013 1 LEE 52672BLDPM 001-000-101.100 001-180-322.000$114.31 8 2/20/2013 1 LEE 52673BLDSC 001-000-101.100 001-000-208.202$2.00 9 2/20/2013 1 LEE 52673BCAIF 001-000-101.100 001-000-208.203$2.00 10 2/20/2013 1 LEE 52673BLDPM 001-000-101.100 001-180-322.000$117.50 11 2/20/2013 1 LEE 52674WC001 001-000-101.100 001-150-343.700$43.25 12 2/20/2013 1 LEE 52674WC401 401-000-101.100 401-000-343.700$43.25 13 2/20/2013 1 LEE 52675LBTX 001-000-101.100 001-000-321.000$125.00 14 2/20/2013 1 LEE 52676BLDPM 001-000-101.100 001-180-322.000$75.00 15 2/20/2013 1 LEE 52677BLDPM 001-000-101.100 001-180-322.000$75.00 16 2/20/2013 1 LEE 52678COPY 001-000-101.100 001-000-341.101$25.00 17 2/20/2013 1 LEE 52679COPY 001-000-101.100 001-000-341.101$50.00 18 2/20/2013 1 LEE 52680COPY 001-000-101.100 001-000-341.101$25.00 19 2/20/2013 1 LEE 52681ARTRN 001-000-101.100 001-000-115.210$719.19 Total of Journalized Receipts:$45,122.53 Non-Journalized Utility Billing Receipts:$10,122.40 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:$55,244.93