| Return Reference | Explanation |
|---|---|
| Other Expenses.1007 | Conferences, Conventions, and Meetings $11384 |
| Other Expenses.1 | Other expenses $3810 |
| Other Expenses.2 | Bank and credit card fees $1723 |
| Other Assets.1005 | Accounts Receivable - Beginning $6000 Accounts Receivable - Ending $10500 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $397 Accounts Payable and Accrued Expenses - Ending $1094 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7500 Deferred Revenue - Ending $9000 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |