| Return Reference | Explanation |
|---|---|
| Other Expenses.1001 | Advertising and Promotion $309 |
| Other Expenses.1 | Event Expense $30074 |
| Other Expenses.2 | Bank Charges & Fees $562 |
| Other Expenses.3 | QuickBooks Payments Fees $235 |
| Other Expenses.4 | Taxes & Licenses $51 |
| Other Assets.1 | OTHER ASSETS - Beginning $4319 OTHER ASSETS - Ending $2400 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |