| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | Credit Card Processing Fees $1994 |
| Other Expenses.2 | Bank Fees $281 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2000 Prepaid Expenses and Deferred Charges - Ending $1000 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $50000 Accounts Payable and Accrued Expenses - Ending $10000 |
| Total Liabilities.1 | Adjustment to balance sheet - Beginning $0 Adjustment to balance sheet - Ending $-1 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.1 |