| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $3245 |
| Other Expenses.1005 | Travel $2217 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $6091 |
| Other Expenses.1012 | Insurance $969 |
| Other Expenses.1 | BAD DEBT EXPENSE $10500 |
| Other Expenses.2 | SUBSCRIPTIONS $1357 |
| Other Expenses.4 | BANK FEES $197 |
| Other Assets.1005 | Accounts Receivable - Beginning $47250 Accounts Receivable - Ending $43250 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $262 Accounts Payable and Accrued Expenses - Ending $4354 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |