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119 911 PHONE SYSTEM <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $122,508.19 <br />Cash Receipts $771,296.15 <br />Subtotal Cash Increases $771,296.15 <br />Transfers Out -$857,899.77 <br />Subtotal Cash Decreases -$857,899.77 <br />Ending Cash Balance $35,904.57 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com