| Return Reference | Explanation |
|---|---|
| Other Assets.1005 | Accounts Receivable - Beginning $41000 Accounts Receivable - Ending $41000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $6494 Prepaid Expenses and Deferred Charges - Ending $6494 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |