Laserfiche WebLink
685021 SHERIFF PASS THRU CPL - WSP FUNDS <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $198.00 <br />Cash Receipts $26.50 <br />Other Non Revenue $7,675.50 <br />Subtotal Cash Increases $7,702.00 <br />Transfers Out -$7,088.75 <br />Subtotal Cash Decreases -$7,088.75 <br />Ending Cash Balance $811.25 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com