| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $999 |
| Other Expenses.1005 | Travel $5620 |
| Other Expenses.1012 | Insurance $1493 |
| Other Expenses.1 | Utilities/telephone $1728 |
| Other Expenses.2 | Meeting/Banquets $66 |
| Other Assets.1005 | Accounts Receivable - Beginning $2436 Accounts Receivable - Ending $2722 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $1731 Prepaid Expenses and Deferred Charges - Ending $1494 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5306 Accounts Payable and Accrued Expenses - Ending $4229 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |