| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $3097 |
| Other Expenses.1012 | Insurance $1238 |
| Other Expenses.1 | HOLIDAY PARTY $4188 |
| Other Expenses.3 | BUSINESS MEETINGS / LUNCH $2258 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $5000 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |