Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $706 |
Other Expenses.1005 | Travel $191 |
Other Expenses.1009 | Depreciation $1111 |
Other Expenses.1012 | Insurance $2985 |
Other Expenses.1 | PER CAPITA TAXES $39628 |
Other Expenses.2 | OTHER PYMTS TO INTERNATIONAL $3350 |
Other Expenses.3 | UTILITIES $2298 |
Other Expenses.4 | REPAIRS AND MAINTENANCE $1559 |
Other Expenses.6 | EQUIPMENT RENTAL $675 |
Other Expenses.7 | MISCELLANEOUS $281 |
Other Expenses.8 | FLOWERS & REMEMBRANCES $228 |
Other Expenses.9 | MEALS $108 |
Other Expenses.10 | BANK CHARGES $22 |
Other Assets.1002 | Furniture and Fixtures - Beginning $1901 Furniture and Fixtures - Ending $1799 |
Other Assets.1005 | Accounts Receivable - Beginning $399 Accounts Receivable - Ending $1387 |
Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $2832 Prepaid Expenses and Deferred Charges - Ending $3391 |
Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $6372 Accounts Payable and Accrued Expenses - Ending $10936 |
Total Liabilities.1003 | Deferred Revenue - Beginning $17584 Deferred Revenue - Ending $12309 |
Software ID: | 20011551 |
Software Version: | 2020v4.0 |