| Return Reference | Explanation |
|---|---|
| Other Assets.1005 | Accounts Receivable - Beginning $423 Accounts Receivable - Ending $0 |
| Other Assets.1 | OTHER ASSET - Beginning $2433 OTHER ASSET - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5607 Accounts Payable and Accrued Expenses - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |