| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $537 |
| Other Expenses.1003 | Information Technology $8384 |
| Other Expenses.1005 | Travel $108 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $54384 |
| Other Expenses.1012 | Insurance $1043 |
| Other Expenses.1 | Processing fees $3938 |
| Other Expenses.2 | Bank & credit carf charges $474 |
| Other Expenses.3 | Legal fees $239 |
| Other Assets.1005 | Accounts Receivable - Beginning $5000 Accounts Receivable - Ending $9000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $4340 Prepaid Expenses and Deferred Charges - Ending $1608 |
| Other Assets.1 | Security deposit - Beginning $69 Security deposit - Ending $69 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $563 Accounts Payable and Accrued Expenses - Ending $1826 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.0 |