| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $143 |
| Other Expenses.1005 | Travel $3438 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $11198 |
| Other Expenses.1012 | Insurance $768 |
| Other Expenses.1 | Gifts & Entertainment $12610 |
| Other Expenses.4 | Bank Charges $169 |
| Other Assets.1 | Other - Beginning $416 Other - Ending $416 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1495 Accounts Payable and Accrued Expenses - Ending $644 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |