8/17/2015Daily Receipt Subtotals
From 00/00/0000 To 08/17/2015
9:37am
Village of Tequesta 08/17/15
Cash 72.34
Check 11,787.78
water visa -retail 102.95
---------------
Grand Total: 11,963.07
Less Change: 0.00
---------------
Net Grand Total 11,963.07