10/20/2011
Daily Receipt Subtotals
From 00/00/0000 To 10/20/2011
4:14pm
Village of Tequesta 10/20/11
------------------------------------------
Cash 20.00
ELECTRONIC FUND TRAN 155.52
Check 2,784.46
---------------
Grand Total: 2,959.98
Less Change: 0.00
---------------
Net Grand Total 2,959.98