| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3830 |
| Other Expenses.1005 | Travel $2510 |
| Other Expenses.1012 | Insurance $355 |
| Other Expenses.1 | Automobile $53 |
| Other Expenses.2 | Bank Charges $36 |
| Other Assets.1005 | Accounts Receivable - Beginning $6542 Accounts Receivable - Ending $6150 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $127 Prepaid Expenses and Deferred Charges - Ending $128 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6103 Accounts Payable and Accrued Expenses - Ending $2444 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |