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3/5/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/5/2013 Village of Tequesta 4:21 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 3/5/2013 1RENE 10898CNCES 001-000-101.100 001-231-365.110$259.43 2 3/5/2013 1RENE 10898STAX 001-000-101.100 001-000-208.500$15.57 3 3/5/2013 1RENE 10904CREG 001-000-101.100 001-180-329.000$40.00 4 3/5/2013 1RENE 10905DEP 401-000-101.112 401-000-220.401$101.54 5 3/5/2013 1RENE 10905CONN 401-000-101.100 401-000-343.302$33.83 6 3/5/2013 1RENE 10905SRCH 401-000-101.100 401-000-343.304$8.46 7 3/5/2013 1RENE 10906DEP 401-000-101.112 401-000-220.401$101.54 8 3/5/2013 1RENE 10906CONN 401-000-101.100 401-000-343.302$33.83 9 3/5/2013 1RENE 10906SRCH 401-000-101.100 401-000-343.304$8.46 10 3/5/2013 1RENE 10907DEP 401-000-101.112 401-000-220.401$101.54 11 3/5/2013 1RENE 10907CONN 401-000-101.100 401-000-343.302$33.83 12 3/5/2013 1RENE 10907SRCH 401-000-101.100 401-000-343.304$8.46 13 3/5/2013 1RENE 10908DEP 401-000-101.112 401-000-220.401$81.23 14 3/5/2013 1RENE 10908CONN 401-000-101.100 401-000-343.302$33.83 Total of Journalized Receipts:$861.55 Non-Journalized Utility Billing Receipts:$35,781.36 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:$36,642.91