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696030 MEDICAL SERVICES & TRAUMA CARE <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $2,935.15 <br />Cash Receipts $48,869.26 <br />Subtotal Cash Increases $48,869.26 <br />Cash Disbursements -$47,618.56 <br />Subtotal Cash Decreases -$47,618.56 <br />Ending Cash Balance $4,185.85 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com