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504 Dental Self Insurance Program <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $22,464.18 <br />Cash Receipts $206.29 <br />Transfers In $4,302.54 <br />Subtotal Cash Increases $4,508.83 <br />Cash Disbursements -$26,516.98 <br />Subtotal Cash Decreases -$26,516.98 <br />Ending Cash Balance $456.03 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com