| Return Reference | Explanation |
|---|---|
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3550 Accounts Payable and Accrued Expenses - Ending $4350 |
| Total Liabilities.1 | DUE TO OTHER FUND - Beginning $6677 DUE TO OTHER FUND - Ending $9627 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |