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696054 HIGHWAY SAFETY ACCOUNT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $959.13 <br />Cash Receipts $10,568.39 <br />Subtotal Cash Increases $10,568.39 <br />Cash Disbursements -$10,861.11 <br />Subtotal Cash Decreases -$10,861.11 <br />Ending Cash Balance $666.41 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com