| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $473 |
| Other Expenses.1005 | Travel $42 |
| Other Expenses.1009 | Depreciation $3228 |
| Other Expenses.1 | Installation Dinner $7352 |
| Other Expenses.2 | Donations $5175 |
| Other Expenses.3 | Dues - Affiliation $2071 |
| Other Expenses.4 | Uniforms/Badges/Plaques $1447 |
| Other Expenses.5 | Meeting Expense $1052 |
| Other Expenses.6 | Telephone $569 |
| Other Expenses.8 | Bank Charges $249 |
| Other Expenses.9 | Taxes $25 |
| Other Assets.1002 | Furniture and Fixtures - Beginning $3071 Furniture and Fixtures - Ending $2521 |
| Other Assets.1003 | Machinery and Equipment - Beginning $9074 Machinery and Equipment - Ending $7221 |
| Other Assets.1 | Rounding - Beginning $1 Rounding - Ending $0 |
| Total Liabilities.1 | Sales Tax Payable - Beginning $400 Sales Tax Payable - Ending $357 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |