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504 Dental Self Insurance Program <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $456.03 <br />Subtotal Cash Increases $0.00 <br />Transfers Out -$352.67 <br />Cash Disbursements -$103.36 <br />Subtotal Cash Decreases -$456.03 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com