Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $609 |
Other Expenses.1002 | Office Expenses $2186 |
Other Expenses.1005 | Travel $3067 |
Other Expenses.1007 | Conferences, Conventions, and Meetings $7826 |
Other Expenses.1009 | Depreciation $238 |
Other Expenses.1012 | Insurance $258 |
Other Expenses.2 | STUDENT SCHOLARSHIPS $2780 |
Other Expenses.3 | WEBSITE $2749 |
Other Expenses.4 | TELEPHONE $2618 |
Other Expenses.5 | PAYROLL DEDUCTION PAYMENTS $1186 |
Other Expenses.6 | DONATIONS/DUES/FEES $958 |
Other Expenses.7 | MISCELLANEOUS $682 |
Other Expenses.8 | CONTINUING EDUCATION $595 |
Other Expenses.9 | COMMITTEE ENTITLEMENT FUNDS $515 |
Other Expenses.10 | INTERNET $260 |
Other Expenses.12 | BANK CHARGES $173 |
Other Expenses.13 | BRANCH ENTITLEMENTS $98 |
Other Assets.1003 | Machinery and Equipment - Beginning $1157 Machinery and Equipment - Ending $919 |
Other Assets.1005 | Accounts Receivable - Beginning $12023 Accounts Receivable - Ending $9688 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3014 Accounts Payable and Accrued Expenses - Ending $2014 |
Total Liabilities.1003 | Deferred Revenue - Beginning $51449 Deferred Revenue - Ending $32793 |
Total Liabilities.1 | ACCRUED VACATION - Beginning $7531 ACCRUED VACATION - Ending $6653 |
Total Liabilities.2 | PAYROLL TAXES PAYABLE - Beginning $0 PAYROLL TAXES PAYABLE - Ending $770 |
Total Liabilities.3 | PAYROLL PAYABLE - Beginning $0 PAYROLL PAYABLE - Ending $1788 |
Software ID: | 13000170 |
Software Version: | 2013v4.0 |