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2020 Year End GL Detail Reports
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Last modified
1/13/2025 8:27:54 AM
Creation date
2/11/2021 9:33:26 AM
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Title
2020 Year End GL Detail Reports
Start Date
2/11/2021
End Date
12/31/2028
Department
Treasurer
Author
Lisa Murray
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106116 RD FRANCHISE RSRV <br />For Date Range: 01/01/2020 To: 12/31/2020 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $6,805.62 <br />Subtotal Cash Increases $6,805.62 <br />Investments Purchased -$6,805.62 <br />Subtotal Cash Decreases -$6,805.62 <br />Ending Cash Balance $0.00 <br />Beginning Investments $480,552.56 <br />Investments Purchased $6,805.62 <br />Ending Investments $487,358.18 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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