| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $125 |
| Other Expenses.1 | Member Dues $4222 |
| Other Expenses.3 | Luncheons $148 |
| Other Expenses.4 | Annual reports $51 |
| Other Expenses.5 | Bank Charges $13 |
| Other Assets.1005 | Accounts Receivable - Beginning $1248 Accounts Receivable - Ending $1486 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $104 Accounts Payable and Accrued Expenses - Ending $292 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |