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3/27/2013 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/27/2013 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/27/20131SONA 5510DEP 401-000-101.112 401-000-220.401$81.23 23/27/20131SONA 5510CONN 401-000-101.100 401-000-343.302$33.83 33/27/20131SONA 5511ARTRN001-000-101.100 001-000-115.210$2,009.26 43/27/20131SONA 5512ARTRN001-000-101.100 001-000-115.210$391.77 53/27/20131SONA 5513ARINS 001-000-101.100 001-000-115.200$184.16 63/27/20131SONA 5514BLDSC001-000-101.100 001-000-208.202$2.05 73/27/20131SONA 5514BCAIF 001-000-101.100 001-000-208.203$2.05 83/27/20131SONA 5514BLDPM001-000-101.100 001-180-322.000$136.40 93/27/20131SONA 5515BLDSC001-000-101.100 001-000-208.202$3.60 103/27/20131SONA 5515BCAIF 001-000-101.100 001-000-208.203$3.60 113/27/20131SONA 5515BLDPM001-000-101.100 001-180-322.000$240.33 123/27/20131SONA 5516COPY 001-000-101.100 001-000-341.101$25.00 133/27/20131SONA 5517BLDSC001-000-101.100 001-000-208.202$2.00 143/27/20131SONA 5517BCAIF 001-000-101.100 001-000-208.203$2.00 153/27/20131SONA 5517BLDPM001-000-101.100 001-180-322.000$75.00 163/27/20131SONA 5518FPLRV001-000-101.100 001-192-342.201$57.35 Total of Journalized Receipts:$3,249.63 Non-Journalized Utility Billing Receipts:$19,388.85 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:$22,638.48