| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2571 |
| Other Expenses.1012 | Insurance $500 |
| Other Expenses.3 | Supplies $10006 |
| Other Expenses.4 | Telephone $1949 |
| Other Expenses.5 | Bank Service Charges $99 |
| Other Expenses.6 | Licenses & Fees $10 |
| Other Assets.1 | - Beginning $4400 - Ending $0 |
| Total Liabilities.1 | Credit Card Payable - Beginning $0 Credit Card Payable - Ending $946 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |