| Return Reference | Explanation |
|---|---|
| Other Expenses.1012 | Insurance $1411 |
| Other Expenses.1 | BAD DEBT EXPENSE $4687 |
| Other Expenses.2 | BANK CHARGES $90 |
| Other Assets.1005 | Accounts Receivable - Beginning $4688 Accounts Receivable - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.0 |