| Return Reference | Explanation |
|---|---|
| Other Expenses.1 | Telephone $525 |
| Other Expenses.2 | Member Services $499 |
| Other Expenses.4 | Web Services $90 |
| Other Expenses.5 | Service Charges/Bank Fees $25 |
| Other Assets.1005 | Accounts Receivable - Beginning $75056 Accounts Receivable - Ending $74936 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |