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Cash Receipts -$620.00 <br />Other Non Revenue $620.00 <br />685014 OVERPAYMENT <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $39.24 <br />Cash Receipts -$39.24 <br />Other Non Revenue $566,746.22 <br />Subtotal Cash Increases $566,706.98 <br />Cash Disbursements -$564,650.45 <br />Subtotal Cash Decreases -$564,650.45 <br />Ending Cash Balance $2,095.77 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com