| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $4229 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $24387 |
| Other Expenses.1 | Issues Management $69600 |
| Other Expenses.2 | Advisory Fee $300 |
| Other Expenses.3 | Rounding $1 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $14345 Deferred Revenue - Ending $10015 |
| Total Liabilities.1 | Other Liabs - Beginning $648 Other Liabs - Ending $1680 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |