| Return Reference | Explanation |
|---|---|
| Other Assets.1005 | Accounts Receivable - Beginning $41447 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3925 Accounts Payable and Accrued Expenses - Ending $4075 |
| Total Liabilities.1 | EMPLOYER ADVANCE - Beginning $13146 EMPLOYER ADVANCE - Ending $13146 |
| Total Liabilities.2 | DUE TO OTHER FUND - Beginning $0 DUE TO OTHER FUND - Ending $4193 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |