| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $265 |
| Other Expenses.1009 | Depreciation $366 |
| Other Expenses.1012 | Insurance $3590 |
| Other Expenses.2 | Sales Tax Expense $60 |
| Other Assets.1003 | Machinery and Equipment - Beginning $200 Machinery and Equipment - Ending $200 |
| Other Assets.1010 | Inventories - Beginning $10887 Inventories - Ending $9834 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $144 Sales Tax Payable - Ending $193 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |