| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $7829 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $131617 |
| Other Expenses.2 | BANK & MERCHANT FEES $4730 |
| Other Assets.1 | DUE FROM BANK - Beginning $0 DUE FROM BANK - Ending $1000 |
| Total Liabilities.1 | - Beginning $0 - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |