| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2098 |
| Other Expenses.1012 | Insurance $1119 |
| Other Expenses.2 | Information Technology $6782 |
| Other Expenses.3 | Merchant Fees $2910 |
| Other Expenses.4 | Miscellaneous $1683 |
| Other Expenses.5 | Dues & Subscriptions $1669 |
| Other Assets.1010 | Inventories - Beginning $2844 Inventories - Ending $2823 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $605 Prepaid Expenses and Deferred Charges - Ending $605 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |