Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $218 |
Other Expenses.1005 | Travel $4998 |
Other Expenses.1012 | Insurance $680 |
Other Expenses.1 | Automobile Expense $3456 |
Other Expenses.2 | Bank & Credit Card Fees $2444 |
Other Expenses.3 | Telephone $1381 |
Other Expenses.4 | Utilities $621 |
Other Expenses.5 | Program Expenses $288 |
Other Expenses.6 | Dues & Subscriptions $144 |
Other Expenses.7 | Gifts $43 |
Other Expenses.8 | Repairs & Maint $24 |
Other Expenses.12 | Payroll Expenses $-9 |
Other Assets.1002 | Furniture and Fixtures - Beginning $7441 Furniture and Fixtures - Ending $7441 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4653 Accounts Payable and Accrued Expenses - Ending $-1035 |
Total Liabilities.1 | Payroll Liabilities - Beginning $0 Payroll Liabilities - Ending $1787 |
Software ID: | 17005038 |
Software Version: | 2017v2.2 |