| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $2240 |
| Other Expenses.1002 | Office Expenses $1314 |
| Other Expenses.1003 | Information Technology $790 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $25 |
| Other Expenses.1009 | Depreciation $236 |
| Other Expenses.1012 | Insurance $639 |
| Other Expenses.1 | Bookkeeping $2140 |
| Other Expenses.2 | MOVING EXPENSE $1730 |
| Other Expenses.3 | TEL & UTIL $817 |
| Other Expenses.4 | INTERNET EXP $755 |
| Other Expenses.5 | WORKERS COMP $152 |
| Other Expenses.10 | BOOK ADJUSTMENT $-2260 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $590 Furniture and Fixtures - Ending $354 |
| Other Assets.1003 | Machinery and Equipment - Beginning $13023 Machinery and Equipment - Ending $13023 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $663 PAYROLL LIABILITIES - Ending $679 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |