| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Payroll Tax Withholdings, $5007| Reimbursements and Misc Cash Receipts, $80| redeposit-protested checks, $1183| |
| Part I, line 16 | | Other Expenses:, Amount:| voluntary donations, $474| refunds, $1826| misc. disbursements, $19| federal taxes, $1016| reissued checks, $28| |
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