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685012 SUSPENSE - PAYMENT PLAN PAYMENTS <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,276.25 <br />Cash Receipts -$14.39 <br />Other Non Revenue -$2,211.86 <br />Subtotal Cash Increases -$2,226.25 <br />Cash Disbursements -$50.00 <br />Subtotal Cash Decreases -$50.00 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com