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2022 Year End GL Detail Reports
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Last modified
1/13/2025 8:27:46 AM
Creation date
1/30/2023 9:34:50 AM
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Title
2022 Year End GL Detail Reports
Start Date
1/1/2022
End Date
12/31/2030
Department
Treasurer
Author
Lisa Murray
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685111 Treasurer's Tax Suspense Collections <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance -$519,576.03 <br />Cash Receipts -$56,505.39 <br />Other Non Revenue $976,897.48 <br />Subtotal Cash Increases $920,392.09 <br />Cash Disbursements -$350,825.87 <br />Subtotal Cash Decreases -$350,825.87 <br />Ending Cash Balance $49,990.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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