| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $201 |
| Other Expenses.1012 | Insurance $809 |
| Other Expenses.1 | OUTSIDE SERVICES $48000 |
| Other Assets.1005 | Accounts Receivable - Beginning $47656 Accounts Receivable - Ending $44688 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.1 |