10/24/2012
Daily Receipt Subtotals
From 00/00/0000 To 10/24/2012
3:27pm
Village of Tequesta 10/24/12
------------------------------------------
Cash 243.72
ELECTRONIC FUND TRAN 44,987.18
General-visa 340.00
Check 10,260.31
---------------
Grand Total: 55,831.21
Less Change: 0.00
---------------
Net Grand Total 55,831.21