| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1020 |
| Other Expenses.1008 | Interest $4 |
| Other Expenses.1 | Flowers & Gifts $669 |
| Other Expenses.4 | Prior Uncleared Checks $-1100 |
| Total Liabilities.1 | Union Credit Card - Beginning $95 Union Credit Card - Ending $0 |
| Total Liabilities.2 | IAFF Loan - Beginning $0 IAFF Loan - Ending $13438 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |