Return Reference | Explanation |
---|---|
Other Revenue.1 | Other income $204 |
Other Expenses.1012 | Insurance $850 |
Other Expenses.1 | Other expense $11 |
Other Assets.1005 | Accounts Receivable - Beginning $153 Accounts Receivable - Ending $14872 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $750 Prepaid Expenses and Deferred Charges - Ending $650 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $5750 Accounts Payable and Accrued Expenses - Ending $5750 |
Total Liabilities.1 | CLAIMS PAYABLE & IBNR - Beginning $34643 CLAIMS PAYABLE & IBNR - Ending $34672 |
Software ID: | 16000303 |
Software Version: | 2016v3.0 |