| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | ATM FEES $7492 |
| Other Expenses.1001 | Advertising and Promotion $4087 |
| Other Expenses.1002 | Office Expenses $14893 |
| Other Expenses.1005 | Travel $2337 |
| Other Expenses.1009 | Depreciation $694 |
| Other Expenses.1012 | Insurance $1152 |
| Other Expenses.1 | DONATION $10500 |
| Other Expenses.2 | TELEPHONE $1447 |
| Other Assets.1005 | Accounts Receivable - Beginning $5000 Accounts Receivable - Ending $5000 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Total Liabilities.2 | GIFT CERTIFICATES - Beginning $2992 GIFT CERTIFICATES - Ending $3717 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |