| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $267 |
| Other Assets.1 | PARK RIDES - Beginning $55775 PARK RIDES - Ending $55775 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1420 Accounts Payable and Accrued Expenses - Ending $1625 |
| Software ID: | 23017517 |
| Software Version: | 2023v6.0 |