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696051 ACCESSIBLE COMMUNITIES ACCT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $65.82 <br />Cash Receipts $921.14 <br />Subtotal Cash Increases $921.14 <br />Cash Disbursements -$836.98 <br />Subtotal Cash Decreases -$836.98 <br />Ending Cash Balance $149.98 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com