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696064 DOL TECH SUPPORT <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Cash Receipts $48,667.48 <br />Subtotal Cash Increases $48,667.48 <br />Cash Disbursements -$45,350.94 <br />Subtotal Cash Decreases -$45,350.94 <br />Ending Cash Balance $3,316.54 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com