| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $341 |
| Other Expenses.1 | Systems Maintenance $6588 |
| Other Expenses.2 | PROPERTY TAXES $76 |
| Other Expenses.3 | QUICKBOOKS FEES $47 |
| Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $791 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |