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119 911 PHONE SYSTEM <br />For Date Range: 01/01/2022 To: 12/31/2022 <br />General Ledger Detail Report <br />Beginning Cash Balance $32,211.92 <br />Cash Receipts $691,769.64 <br />Subtotal Cash Increases $691,769.64 <br />Transfers Out -$601,473.37 <br />Subtotal Cash Decreases -$601,473.37 <br />Ending Cash Balance $122,508.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com