| Return Reference | Explanation |
|---|---|
| Part I, Line 16 | $603.21 on expediting bulk print material $2860.66 on education and training $204 on workers comp insurance $115.05 on bank fees $504.39 on credit card processing fee $1911.82 on credit card fees $1091.65 on staff mileage reimbursement $7500.68 on software $520.95 on memberships and subscriptions $364.17 on supplies $125 on licenses $943.46 on website upgrades $614 on payroll processing $7494.17 on payroll taxes $1519.91 on utilities |
| Part II, Line 24 | Undeposited funds from cash payments |
| Software ID: | |
| Software Version: |