| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1089 |
| Other Expenses.1002 | Office Expenses $754 |
| Other Expenses.1003 | Information Technology $1851 |
| Other Expenses.1005 | Travel $3402 |
| Other Expenses.1012 | Insurance $715 |
| Other Expenses.1 | QuickBook Fees $2253 |
| Other Expenses.2 | Reimbursements $1647 |
| Other Expenses.3 | Annual Event Expenses $1259 |
| Other Expenses.5 | Bank Fees $35 |
| Other Assets.1005 | Accounts Receivable - Beginning $12026 Accounts Receivable - Ending $2755 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $14479 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $2941 Payroll Liabilities - Ending $477 |
| Total Liabilities.2 | EIDL Loan - Beginning $22802 EIDL Loan - Ending $21724 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |