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696057 RECREATION ACCESS PASS ACCOUNT <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $644.00 <br />Cash Receipts $14,153.71 <br />Subtotal Cash Increases $14,153.71 <br />Cash Disbursements -$14,070.46 <br />Subtotal Cash Decreases -$14,070.46 <br />Ending Cash Balance $727.25 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com