| Return Reference | Explanation |
|---|---|
| Part I, Line 16 | meeting expense - 4085 Software support - 452 Promotion and Advertising - 3423 Credit card service fee - 157 Insurance Expense - 3283 Legal expense - 1704 Bank service fee - 28 DNA testing - 756 Bad Debt expense - 419 |
| Part II, Line 24 | Accounts Receivable - 533 Other current assets - (3421) Fixed assets - 8723 |
| Part II, Line 26 | Accounts Payable - 581 |
| Software ID: | |
| Software Version: |