| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3084 |
| Other Expenses.1002 | Office Expenses $48 |
| Other Expenses.1005 | Travel $2 |
| Other Expenses.1012 | Insurance $1044 |
| Other Expenses.1 | Software Expense $13666 |
| Other Expenses.2 | Merchant fees $2462 |
| Other Expenses.3 | Payroll fees $422 |
| Other Expenses.4 | Reimburseable Expenses $211 |
| Other Expenses.5 | Bank Charges $3 |
| Total Liabilities.1 | Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $231 |
| Total Liabilities.2 | QuickBooks Tax Holding Account - Beginning $0 QuickBooks Tax Holding Account - Ending $92 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |