| Return Reference | Explanation |
|---|---|
| Other Expenses.1003 | Information Technology $4129 |
| Other Expenses.1005 | Travel $3396 |
| Other Expenses.1012 | Insurance $793 |
| Other Expenses.1 | C.C. Payments $22693 |
| Other Expenses.2 | Gifts & Entertainment $8729 |
| Other Expenses.4 | Bank Charges $164 |
| Other Assets.1 | Other - Beginning $416 Other - Ending $416 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $682 Accounts Payable and Accrued Expenses - Ending $1499 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.0 |