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696023 J.I.S. <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $11,785.32 <br />Cash Receipts $259,472.08 <br />Subtotal Cash Increases $259,472.08 <br />Cash Disbursements -$256,659.21 <br />Subtotal Cash Decreases -$256,659.21 <br />Ending Cash Balance $14,598.19 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com