| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $1838 |
| Other Expenses.1003 | Information Technology $90 |
| Other Expenses.1005 | Travel $5002 |
| Other Expenses.1012 | Insurance $701 |
| Other Expenses.1 | Fall Seminar Expenses $41751 |
| Other Expenses.2 | Credit Card Fee $1225 |
| Other Expenses.3 | Quickbooks Fees $1024 |
| Other Expenses.4 | Bank Charges $96 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $840 Accounts Payable and Accrued Expenses - Ending $320 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |