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685014 OVERPAYMENT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $141.88 <br />Cash Receipts -$36.62 <br />Other Non Revenue $176,833.74 <br />Subtotal Cash Increases $176,797.12 <br />Cash Disbursements -$171,669.88 <br />Subtotal Cash Decreases -$171,669.88 <br />Ending Cash Balance $5,269.12 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com