| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $988 |
| Other Expenses.1 | Collection site costs $58223 |
| Other Expenses.2 | Referral service $17400 |
| Other Assets.1005 | Accounts Receivable - Beginning $8854 Accounts Receivable - Ending $9125 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $509 Prepaid Expenses and Deferred Charges - Ending $1436 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $8330 Accounts Payable and Accrued Expenses - Ending $7215 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |