| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $170 |
| Other Expenses.1003 | Information Technology $3 |
| Other Expenses.1005 | Travel $430 |
| Other Assets.1005 | Accounts Receivable - Beginning $663 Accounts Receivable - Ending $953 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $2315 Accounts Payable and Accrued Expenses - Ending $2158 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |