| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $1618 |
| Other Expenses.1 | Subscription Fees $4990 |
| Other Expenses.2 | Processing Fees $595 |
| Other Assets.1 | Retainers - Beginning $7541 Retainers - Ending $7141 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.0 |