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9/4/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/4/2013 Village of Tequesta 3:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/4/2013 1RENE 11642DEP 401-000-101.112 401-000-220.401$101.54 2 9/4/2013 1RENE 11642CONN 401-000-101.100 401-000-343.302$33.83 3 9/4/2013 1RENE 11642SRCH 401-000-101.100 401-000-343.304$8.46 4 9/4/2013 1RENE 11643DEP 401-000-101.112 401-000-220.401$81.23 5 9/4/2013 1RENE 11643CONN 401-000-101.100 401-000-343.302$33.83 6 9/4/2013 1RENE 11644DEP 401-000-101.112 401-000-220.401$130.81 7 9/4/2013 1RENE 11644CONN 401-000-101.100 401-000-343.302$33.83 8 9/4/2013 1RENE 11644SRCH 401-000-101.100 401-000-343.304$8.46 9 9/4/2013 1RENE 11645P-LBT 001-000-101.100 001-000-223.100$200.00 10 9/4/2013 1RENE 11647ARTRN 001-000-101.100 001-000-115.210$45.00 11 9/4/2013 1RENE 11648DEP 401-000-101.112 401-000-220.401$101.54 12 9/4/2013 1RENE 11648CONN 401-000-101.100 401-000-343.302$33.83 13 9/4/2013 1RENE 11648SRCH 401-000-101.100 401-000-343.304$8.46 14 9/4/2013 1RENE 11649DEP 401-000-101.112 401-000-220.401$101.54 15 9/4/2013 1RENE 11649CONN 401-000-101.100 401-000-343.302$33.83 16 9/4/2013 1RENE 11649SRCH 401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$964.65 Non-Journalized Utility Billing Receipts:$21,323.44 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:$22,288.09