| Return Reference | Explanation |
|---|---|
| L16 | 6949 Meeting Expenses |
| L16 | 5353 Accounting Services |
| L16 | 885 Travel Expense |
| L16 | 46710 Food and Beverages for weekly meetings |
| L16 | 3566 Community Service Projects |
| L16 | 1439 Web Site Hosting and Production |
| L16 | 1124 Office Equipment and Supplies |
| L16 | 216 Miscellaneous Expense |
| L16 | 1354 Member Expenses (Badges, Pins, Etc.) |
| L16 | 23640 Rotary International and District Dues |
| L24 | 355 Deposits |
| L26 | 22020 Contributions due to Rotary Charities |
| L24 | 5464 Payroll Tax Over Payments |
| L10 | 25585 Donations to Rotary Charities Scholarships |
| Software ID: | 23017373 |
| Software Version: | 2023v5.0 |