| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $743 |
| Other Expenses.1003 | Information Technology $9140 |
| Other Expenses.1005 | Travel $35736 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $16720 |
| Other Expenses.1012 | Insurance $975 |
| Other Expenses.1 | Consuite $13251 |
| Other Expenses.3 | Rent $5709 |
| Other Expenses.4 | Bank Charges $4420 |
| Other Expenses.5 | Durable Goods $1403 |
| Other Expenses.7 | Taxes & Licenses $219 |
| Other Expenses.8 | Rec Discrepancies $100 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $905 Furniture and Fixtures - Ending $905 |
| Other Assets.1010 | Inventories - Beginning $4024 Inventories - Ending $4024 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $770 Prepaid Expenses and Deferred Charges - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $20604 Accounts Payable and Accrued Expenses - Ending $3476 |
| Total Liabilities.1 | LTL - Beginning $2000 LTL - Ending $2000 |
| Software ID: | 23017518 |
| Software Version: | 2023v6.0 |