| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $657 |
| Other Expenses.1002 | Office Expenses $946 |
| Other Expenses.1012 | Insurance $730 |
| Other Expenses.1 | UTILITIES $9662 |
| Other Expenses.2 | DEPOSIT THEFT $7384 |
| Other Expenses.3 | SALES/LIQUOR TAX $7069 |
| Other Expenses.4 | SUPPLIES/RAFFLE ITEMS $3065 |
| Other Expenses.5 | MEMBERSHIPS $2802 |
| Other Expenses.6 | TELEPHONE EXPENSE $2027 |
| Other Expenses.7 | BANK/CREDIT CARD FEE $1824 |
| Other Expenses.8 | REPAIRS & MAINT $1189 |
| Other Expenses.9 | COOKING/CLEANING $1050 |
| Other Expenses.11 | CASH SHORT $604 |
| Other Expenses.12 | PROPERTY TAX $584 |
| Other Expenses.13 | LICENSES $425 |
| Other Expenses.14 | DONATIONS $103 |
| Other Assets.1010 | Inventories - Beginning $1800 Inventories - Ending $1800 |
| DEPOSIT THEFT - OTHER FUNCTIONAL EXPENSE | AFTER IT WAS DETERMINED THAT THERE WAS MONEY MISSING FROM DEPOSITS, SOME OF THE EMPLOYEES LEFT THE ORGANIZATION BUT IT HAS NOT BEEN DETERMINED WHO WAS ACTUALLY RESPONSIBLE FOR THE THEFT. ALSO A POLICE REPORT WAS FILED WITH NO KNOWN OUTCOME AT THIS TIME. POLICIES HAVE BEEN PUT IN PLACE IN REGARDS TO DAILY BAR SHEETS AND DAILY DEPOSITS TO KEEP THE SAME THING FROM HAPPENING AGAIN. |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |