| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $157 |
| Other Expenses.1012 | Insurance $1026 |
| Other Expenses.2 | Dues & Subscriptions $3467 |
| Other Expenses.3 | Merchant Fees $2498 |
| Other Expenses.4 | Information Technology $1248 |
| Other Assets.1010 | Inventories - Beginning $1953 Inventories - Ending $2844 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $605 Prepaid Expenses and Deferred Charges - Ending $605 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |