7/10/2014FBWin Cash Receipts - Village
Daily Receipt Subtotals
From 00/00/0000 To 07/10/2014
3:43pm
Village of Tequesta 07/10/14
------------------------------------------
Cash 41.00
ELECTRONIC FUND TRAN 84.49
General-visa 259.58
Check 25,059.51
water visa-retail 725.41
---------------
Grand Total: 26,169.99
Less Change: 0.00
---------------
Net Grand Total 26,169.99