| Return Reference | Explanation |
|---|---|
| Other Assets.1005 | Accounts Receivable - Beginning $100 Accounts Receivable - Ending $100 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4692 Accounts Payable and Accrued Expenses - Ending $84409 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |