| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $241 |
| Other Expenses.1012 | Insurance $4304 |
| Other Expenses.1 | AWARDS & BANQUETS $2673 |
| Other Assets.1 | DEPOSITS - Beginning $8900 DEPOSITS - Ending $8900 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |