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696030 MEDICAL SERVICES & TRAUMA CARE <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,112.34 <br />Cash Receipts $47,585.94 <br />Subtotal Cash Increases $47,585.94 <br />Cash Disbursements -$46,763.13 <br />Subtotal Cash Decreases -$46,763.13 <br />Ending Cash Balance $2,935.15 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com