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685012 SUSPENSE - PAYMENT PLAN PAYMENTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $74,807.67 <br />Investments Interest $1.56 <br />$181.29Investments Redeemed <br />Other Non Revenue -$72,712.71 <br />Subtotal Cash Increases -$72,529.86 <br />Investments Purchased -$1.56 <br />Subtotal Cash Decreases -$1.56 <br />Ending Cash Balance $2,276.25 <br />Beginning Investments $179.73 <br />Investments Purchased $1.56 <br />Investments Redeemed -$181.29 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com