| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $238 |
| Other Assets.1005 | Accounts Receivable - Beginning $810 Accounts Receivable - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $605 Accounts Payable and Accrued Expenses - Ending $619 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $5340 Deferred Revenue - Ending $0 |
| Software ID: | 25022934 |
| Software Version: | 2025v4.1 |