Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $2314 |
Other Expenses.1005 | Travel $5930 |
Other Expenses.1012 | Insurance $2250 |
Other Expenses.1 | Production $10720 |
Other Expenses.2 | Telecommunications $1876 |
Other Expenses.3 | royalties $1458 |
Other Expenses.4 | Website Development $315 |
Other Expenses.6 | Paypal Fees $142 |
Other Expenses.7 | Supplies $132 |
Other Expenses.8 | Bank charges $15 |
Other Expenses.9 | Reconciliation Discrepancies $1 |
Other Expenses.10 | Rounding $1 |
Other Assets.1010 | Inventories - Beginning $2840 Inventories - Ending $2700 |
Total Liabilities.1 | Credit Cards Payable - Beginning $15 Credit Cards Payable - Ending $0 |
Total Liabilities.2 | Due from Alex - Beginning $-43 Due from Alex - Ending $-43 |
Total Liabilities.3 | Capital One - Beginning $126 Capital One - Ending $2108 |
Software ID: | 18007218 |
Software Version: | 2018v3.1 |