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2/27/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/27/2013 Village of Tequesta 3:22 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/27/20131RENE 10850RECR 001-000-101.100 001-231-347.205$10.40 22/27/20131RENE 10850INPAY 001-000-101.100 001-000-218.231$41.60 32/27/20131RENE 10851SPVEN001-000-101.100 001-231-347.190$396.23 42/27/20131RENE 10851STAX 001-000-101.100 001-000-208.500$23.77 52/27/20131RENE 10854RECR 001-000-101.100 001-231-347.205$10.00 62/27/20131RENE 10854INPAY 001-000-101.100 001-000-218.231$40.00 72/27/20131RENE 10856RECR 001-000-101.100 001-231-347.205$66.00 82/27/20131RENE 10856INPAY 001-000-101.100 001-000-218.231$264.00 92/27/20131RENE 10857SPVEN001-000-101.100 001-231-347.190$283.02 102/27/20131RENE 10857STAX 001-000-101.100 001-000-208.500$16.98 112/27/20131RENE 10858RECR 001-000-101.100 001-231-347.205$144.00 122/27/20131RENE 10858INPAY 001-000-101.100 001-000-218.231$576.00 132/27/20131RENE 10859RECR 001-000-101.100 001-231-347.205$16.00 142/27/20131RENE 10859INPAY 001-000-101.100 001-000-218.231$64.00 152/27/20131RENE 10860RECR 001-000-101.100 001-231-347.205$16.00 162/27/20131RENE 10860INPAY 001-000-101.100 001-000-218.231$64.00 Total of Journalized Receipts:$2,032.00 Non-Journalized Utility Billing Receipts:$30,328.59 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:$32,360.59