Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $160 |
Other Assets.1005 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $338 |
Other Assets.2 | DUE FROM PARENT - Beginning $130108 DUE FROM PARENT - Ending $130408 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3500 Accounts Payable and Accrued Expenses - Ending $7100 |
Software ID: | 17005038 |
Software Version: | 2017v2.2 |