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125 AUDITOR CENT DOCUMENT PRESERVATION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $10,924.41 <br />Cash Receipts $59,400.63 <br />Investments Interest $5,445.36 <br />$205,002.57Investments Redeemed <br />Transfers In $2,308.81 <br />Subtotal Cash Increases $272,157.37 <br />Investments Purchased -$5,445.36 <br />Transfers Out -$241,025.69 <br />Cash Disbursements -$1,588.61 <br />Subtotal Cash Decreases -$248,059.66 <br />Ending Cash Balance $35,022.12 <br />Beginning Investments $293,005.42 <br />Investments Purchased $5,445.36 <br />Investments Redeemed -$205,002.57 <br />Ending Investments $93,448.21 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com