| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | Meetings $29569 |
| Other Expenses.2 | Awards/Scholarships $19500 |
| Other Expenses.3 | Bank Service Charge $3662 |
| Other Expenses.4 | PCA Study Guide $1808 |
| Other Assets.1 | Prepaid Expenses - DAC - Beginning $0 Prepaid Expenses - DAC - Ending $4000 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $8225 Deferred Revenue - Ending $9300 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |