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4/30/2013 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/30/2013 Village of Tequesta 4:26 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 4/30/2013 1RENE 11171FPLRV 001-000-101.100 001-192-342.201$57.35 2 4/30/2013 1RENE 11172BLDSC 001-000-101.100 001-000-208.202$160.50 3 4/30/2013 1RENE 11172BCAIF 001-000-101.100 001-000-208.203$160.50 4 4/30/2013 1RENE 11172BLDPM 001-000-101.100 001-180-322.000$10,700.00 5 4/30/2013 1RENE 11173ARTRN 001-000-101.100 001-000-115.210$613.01 Total of Journalized Receipts:$11,691.36 Non-Journalized Utility Billing Receipts:$21,750.41 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:$33,441.77