Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $1622 |
Other Expenses.1002 | Office Expenses $288 |
Other Expenses.1009 | Depreciation $2431 |
Other Expenses.1012 | Insurance $1322 |
Other Expenses.1 | CREDIT CARD FEES $2102 |
Other Expenses.2 | SUPPLIES -COVID $982 |
Other Expenses.3 | WEBSITE DEVELOPMENT $856 |
Other Expenses.4 | SUPPLIES $829 |
Other Expenses.5 | BANK FEES $453 |
Other Expenses.6 | DUES & SUBSCRIPTIONS $165 |
Other Expenses.7 | CASH OVER/SHORT $86 |
Other Expenses.8 | LICENSES/FEES $75 |
Other Assets.1002 | Furniture and Fixtures - Beginning $388 Furniture and Fixtures - Ending $388 |
Other Assets.1004 | Miscellaneous - Beginning $16161 Miscellaneous - Ending $13730 |
Other Assets.1 | SECURITY DEPOSIT - Beginning $1700 SECURITY DEPOSIT - Ending $1700 |
Other Assets.2 | ROUNDING - Beginning $1 ROUNDING - Ending $0 |
Total Liabilities.1 | GIFT CERTIFICATES - Beginning $3083 GIFT CERTIFICATES - Ending $3053 |
Software ID: | 20011551 |
Software Version: | 2020v4.0 |