Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $1147 |
Other Expenses.1002 | Office Expenses $1453 |
Other Expenses.1003 | Information Technology $2138 |
Other Expenses.1009 | Depreciation $2898 |
Other Expenses.1012 | Insurance $4716 |
Other Expenses.1 | STORE SUPPLIES $7142 |
Other Expenses.2 | REPAIR AND MAINTENANCE $3475 |
Other Expenses.3 | BANK AND CREDIT CARD $2636 |
Other Expenses.4 | DUES AND SUBS $360 |
Other Assets.1003 | Machinery and Equipment - Beginning $4670 Machinery and Equipment - Ending $3126 |
Other Assets.1010 | Inventories - Beginning $10000 Inventories - Ending $10000 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $6000 Prepaid Expenses and Deferred Charges - Ending $6000 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $249 |
Total Liabilities.1 | SALES TAX PAYABLE - Beginning $531 SALES TAX PAYABLE - Ending $507 |
Software ID: | 17005038 |
Software Version: | 2017v2.2 |