My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2021 Year End GL Detail Reports
>
Web documents
>
TR
>
Reports
>
2022
>
2021 Year End GL Detail Reports
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/13/2025 8:27:51 AM
Creation date
3/11/2022 3:21:31 PM
Metadata
Fields
Template:
Web document
Title
2021 Year End GL Detail Reports
Start Date
3/11/2022
End Date
12/31/2029
Department
Treasurer
Author
Lisa Murray
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
261
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
696052 MULTIMODAL TRANSPORTATION ACCT <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $65.85 <br />Cash Receipts $921.25 <br />Subtotal Cash Increases $921.25 <br />Cash Disbursements -$837.11 <br />Subtotal Cash Decreases -$837.11 <br />Ending Cash Balance $149.99 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
The URL can be used to link to this page
Your browser does not support the video tag.