| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $284 |
| Other Expenses.1002 | Office Expenses $138 |
| Other Expenses.1 | Subscription Fees $4563 |
| Other Expenses.3 | Processing Fees $44 |
| Other Assets.1 | Retainers - Beginning $7141 Retainers - Ending $7141 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |