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685014 OVERPAYMENT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $7,904.95 <br />Cash Receipts $478.89 <br />Other Non Revenue $141,747.55 <br />Subtotal Cash Increases $142,226.44 <br />Cash Disbursements -$150,092.15 <br />Subtotal Cash Decreases -$150,092.15 <br />Ending Cash Balance $39.24 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com