| Return Reference | Explanation |
|---|---|
| Other Expenses.1005 | Travel $323 |
| Other Expenses.1 | OUTSIDE SERVICES $43200 |
| Other Expenses.2 | REIMBURSED EXP $11025 |
| Other Expenses.3 | TELEPHONE $1679 |
| Other Expenses.4 | BANK CHARGES $1349 |
| Other Expenses.5 | PAYROLL PROCESSING FEES $1140 |
| Other Expenses.6 | TAXES & LICENSES $670 |
| Other Expenses.7 | DUES & SUBSCRIPTIONS $650 |
| Other Expenses.8 | INTERNET ACCESS FEE $169 |
| Other Assets.1005 | Accounts Receivable - Beginning $4509 Accounts Receivable - Ending $16824 |
| Other Assets.3 | DEPOSITS - Beginning $1374 DEPOSITS - Ending $1374 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $42 PAYROLL LIABILITIES - Ending $63 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |