Return Reference | Explanation |
---|---|
Other Expenses.1001 | Advertising and Promotion $2191 |
Other Expenses.1002 | Office Expenses $437 |
Other Expenses.1007 | Conferences, Conventions, and Meetings $300 |
Other Expenses.1012 | Insurance $3238 |
Other Expenses.1 | WEBSITE/INTERNET EXPENSES $6777 |
Other Expenses.2 | MISC EXP $3229 |
Other Expenses.3 | MISC PASS THROUGH EXPENSE $2500 |
Other Expenses.4 | COPIER LEASE $1960 |
Other Expenses.5 | MEMBERSHIP DEVELOPMENT $1767 |
Other Expenses.6 | SUPPLIES $636 |
Other Expenses.7 | HIGH SCHOOL $500 |
Other Expenses.9 | BUSINESS LICENSE & PERMITS $255 |
Other Expenses.10 | REPAIRS & MAINT. $169 |
Other Expenses.11 | PROPERTY TAXES $133 |
Other Expenses.12 | RETURNED CHECKS $37 |
Other Expenses.13 | BAD DEBT EXPENSE $23 |
Other Expenses.14 | RECONCILIATION DISCREPANCIES $7 |
Other Assets.1005 | Accounts Receivable - Beginning $3290 Accounts Receivable - Ending $0 |
Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $2101 PAYROLL LIABILITIES - Ending $0 |
Total Liabilities.2 | ROUNDING - Beginning $-1 ROUNDING - Ending $0 |
Software ID: | 19009920 |
Software Version: | 2019v5.0 |