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685112 Treasurer's Returned Items Suspense Collections <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance -$7,627.63 <br />Cash Receipts $15,021.73 <br />Other Non Revenue $45,610.76 <br />Subtotal Cash Increases $60,632.49 <br />Cash Disbursements -$47,824.68 <br />Subtotal Cash Decreases -$47,824.68 <br />Ending Cash Balance $5,180.18 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com