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696030 MEDICAL SERVICES & TRAUMA CARE <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $6,743.45 <br />Cash Receipts $56,615.98 <br />Subtotal Cash Increases $56,615.98 <br />Cash Disbursements -$58,982.87 <br />Subtotal Cash Decreases -$58,982.87 <br />Ending Cash Balance $4,376.56 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com