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685112 Treasurer's Returned Items Suspense Collections <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance -$205.50 <br />Cash Receipts $255.75 <br />Other Non Revenue $1,354.73 <br />Subtotal Cash Increases $1,610.48 <br />Cash Disbursements -$1,404.98 <br />Subtotal Cash Decreases -$1,404.98 <br />Ending Cash Balance $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com