| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3570 |
| Other Expenses.1 | Fee $540 |
| Other Expenses.3 | Credit card fees $51 |
| Total Liabilities.1 | Due to SEI - Beginning $50000 Due to SEI - Ending $50000 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |