| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $1796 |
| Other Expenses.1003 | Information Technology $1293 |
| Other Expenses.1005 | Travel $10431 |
| Other Expenses.1012 | Insurance $1000 |
| Other Expenses.1 | Event expenses $17400 |
| Other Expenses.2 | Administrative expenses $3302 |
| Other Expenses.3 | Processing fees $2332 |
| Other Expenses.4 | Other expenses $2015 |
| Other Expenses.5 | Gift expense $1173 |
| Other Assets.1005 | Accounts Receivable - Beginning $700 Accounts Receivable - Ending $31400 |
| Other Assets.1 | Prepaid card funds - Beginning $4007 Prepaid card funds - Ending $4118 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $0 Deferred Revenue - Ending $31400 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |