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685113 Treasurer's CAMAS Suspense Collections <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,137.45 <br />Cash Receipts $9,677.00 <br />Other Non Revenue $58,625.41 <br />Subtotal Cash Increases $68,302.41 <br />Cash Disbursements -$5,441.02 <br />Subtotal Cash Decreases -$5,441.02 <br />Ending Cash Balance $70,998.84 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com