| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $2780 |
| Other Expenses.1 | Adj accts rec estimates $19851 |
| Other Expenses.2 | Taxes and licenses $25 |
| Other Assets.1005 | Accounts Receivable - Beginning $51875 Accounts Receivable - Ending $17550 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6250 Accounts Payable and Accrued Expenses - Ending $17750 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $7000 Deferred Revenue - Ending $7000 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |