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2023 Year End GL Detail Reports (2)
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2023 Year End GL Detail Reports (2)
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Last modified
1/13/2025 2:06:16 PM
Creation date
2/6/2024 2:20:32 PM
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Title
2023 Year End GL Detail Reports
Start Date
1/1/2024
End Date
12/31/2031
Department
Treasurer
Author
Lisa Murray
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001099 CURRENT EXPENSE ROAD DIVERSION <br />For Date Range: 1/1/2023 To: 12/31/2023 <br />General Ledger Detail Report <br />Beginning Cash Balance $745.82 <br />Timber Excise $7.46 <br />Subtotal Cash Increases $7.46 <br />Subtotal Cash Decreases $0.00 <br />Ending Cash Balance $753.28 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com
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