| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1151 |
| Other Expenses.1002 | Office Expenses $3601 |
| Other Expenses.1003 | Information Technology $271 |
| Other Expenses.1005 | Travel $149 |
| Other Expenses.1 | Auto Expense $1840 |
| Other Expenses.2 | Fees $100 |
| Other Assets.1005 | Accounts Receivable - Beginning $1651 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1774 Accounts Payable and Accrued Expenses - Ending $2329 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |