10/11/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/11/2012
4:00pm
Village of Tequesta 10/11/12
------------------------------------------
Cash 1,267.02
Check 59,440.94
---------------
Grand Total: 60,707.96
Less Change: 0.00
---------------
Net Grand Total 60,707.96