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696061 STATE LIBRARY-ARCHIVES CAPITAL <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $1,122.00 <br />Cash Receipts $16,472.00 <br />Subtotal Cash Increases $16,472.00 <br />Cash Disbursements -$16,274.00 <br />Subtotal Cash Decreases -$16,274.00 <br />Ending Cash Balance $1,320.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com