Laserfiche WebLink
CASH ACCOUNT ANALYSIS MAY 99 <br />Batch Name Pavment To Amount Entered Debits Entered Credits <br />FISCAL SVC CHARGES: 12-MAY-99 10:46:48 <br />697.83 <br />GENERAL SERVICES CHARGES: 12-MAY-99 10:46:53 235.42 <br />LIABILITY PREMIUM CHARGES: 12-MAY-99 10:47:11 <br />36.42 <br />MANAGEMENT SVC CHARGES: 12-MAY-99 10:47:18 460.67 <br />PERSONNEL ASSESSMENT CHARGES: 12-MAY-99 10:47:27 $~ ~ <br />1464.34 <br />CARflY <br />FORWARD <br />BALANCE FROM <br />APRIL 99 $1,712,029.78 <br />NEW CARRY <br />FORWARD <br />BALANCE $1,710,565.44 <br />CURRENT BALANCE AS OF 5/19/99 <br />CASHACCTMAY99.xls <br />