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685014 OVERPAYMENT <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $5,269.12 <br />Cash Receipts $36.40 <br />Other Non Revenue $96,191.87 <br />Subtotal Cash Increases $96,228.27 <br />Cash Disbursements -$93,592.44 <br />Subtotal Cash Decreases -$93,592.44 <br />Ending Cash Balance $7,904.95 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com