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685014 OVERPAYMENT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $149.99 <br />Cash Receipts $1,111.51 <br />Other Non Revenue $323,936.21 <br />Subtotal Cash Increases $325,047.72 <br />Cash Disbursements -$325,055.83 <br />Subtotal Cash Decreases -$325,055.83 <br />Ending Cash Balance $141.88 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com