Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $1500 |
Other Expenses.1012 | Insurance $2999 |
Other Expenses.1 | Utilities $3738 |
Other Expenses.2 | Office Expense $3072 |
Other Expenses.3 | Outside Servces $2397 |
Other Expenses.4 | Operations costs $1737 |
Other Expenses.5 | Facilities costs $1560 |
Other Expenses.6 | Bank charges $1398 |
Other Expenses.7 | Business taxes $264 |
Other Expenses.8 | Supplies $250 |
Other Assets.1005 | Accounts Receivable - Beginning $6046 Accounts Receivable - Ending $0 |
Other Assets.1010 | Inventories - Beginning $13222 Inventories - Ending $4818 |
Other Assets.1 | Prepaid Expenses - Beginning $772 Prepaid Expenses - Ending $423 |
Other Assets.2 | Other assets - Beginning $185 Other assets - Ending $208 |
Other Assets.3 | Undeposited Funds - Beginning $19100 Undeposited Funds - Ending $0 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $29000 Accounts Payable and Accrued Expenses - Ending $9061 |
Software ID: | 20011551 |
Software Version: | 2020v4.0 |