| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $5934 |
| Other Expenses.1003 | Information Technology $18103 |
| Other Expenses.1005 | Travel $-296 |
| Other Expenses.1012 | Insurance $1716 |
| Other Expenses.1 | Bank Charges $3834 |
| Other Assets.1005 | Accounts Receivable - Beginning $45000 Accounts Receivable - Ending $10000 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $20762 Prepaid Expenses and Deferred Charges - Ending $16460 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6682 Accounts Payable and Accrued Expenses - Ending $788 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $125000 Deferred Revenue - Ending $70000 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.0 |