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2021 Year End GL Detail Reports
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Last modified
1/13/2025 8:27:51 AM
Creation date
3/11/2022 3:21:31 PM
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Title
2021 Year End GL Detail Reports
Start Date
3/11/2022
End Date
12/31/2029
Department
Treasurer
Author
Lisa Murray
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639022 SNOQUALMIE PASS FIRE & RESCUE SAVINGS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $533.80 <br />Subtotal Cash Increases $533.80 <br />Investments Purchased -$533.80 <br />Subtotal Cash Decreases -$533.80 <br />Ending Cash Balance $0.00 <br />Beginning Investments $56,462.87 <br />Investments Purchased $533.80 <br />Ending Investments $56,996.67 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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