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696011 SCHOOL ZONE SAFETY <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $955.94 <br />Subtotal Cash Increases $955.94 <br />Cash Disbursements -$680.33 <br />Subtotal Cash Decreases -$680.33 <br />Ending Cash Balance $275.61 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com