| Return Reference | Explanation |
|---|---|
| Other Expenses.1003 | Information Technology $471 |
| Other Expenses.1012 | Insurance $2321 |
| Other Expenses.1 | MARKET REPORT - OTHER $8651 |
| Other Assets.1 | UNDEPOSITED FUNDS - Beginning $998 UNDEPOSITED FUNDS - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.0 |