| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $21 |
| Other Expenses.1012 | Insurance $821 |
| Other Expenses.2 | Information Technology $10768 |
| Other Expenses.3 | Dues & Subscriptions $6125 |
| Other Expenses.4 | Merchant Fees $2949 |
| Other Expenses.5 | Membership Supplies & Expense $2065 |
| Other Assets.1 | Merchandise Inventory - Beginning $4941 Merchandise Inventory - Ending $0 |
| Other Assets.2 | Rounding - Beginning $1 Rounding - Ending $0 |
| Software ID: | 23017518 |
| Software Version: | 2023v5.0 |