| Return Reference | Explanation |
|---|---|
| Other Assets.1005 | Accounts Receivable - Beginning $41000 Accounts Receivable - Ending $41000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $6494 |
| Software ID: | 23017517 |
| Software Version: | 2023v5.1 |