Return Reference | Explanation |
---|---|
Other Expenses.1002 | Office Expenses $115 |
Other Expenses.1004 | Royalties $6410 |
Other Expenses.1005 | Travel $584 |
Other Expenses.1009 | Depreciation $11068 |
Other Expenses.1012 | Insurance $9114 |
Other Expenses.2 | Scholarships $1500 |
Other Expenses.3 | Supplies $882 |
Other Expenses.4 | Telephone $474 |
Other Expenses.6 | Miscellaneous $391 |
Other Expenses.7 | Bank Fees $168 |
Other Expenses.8 | Sales Expenses/Fees $144 |
Other Expenses.9 | Membership Dues $115 |
Other Expenses.10 | Meals $100 |
Other Assets.1002 | Furniture and Fixtures - Beginning $1252 Furniture and Fixtures - Ending $1130 |
Other Assets.1003 | Machinery and Equipment - Beginning $24807 Machinery and Equipment - Ending $23888 |
Other Assets.1004 | Miscellaneous - Beginning $17799 Miscellaneous - Ending $13514 |
Other Assets.1010 | Inventories - Beginning $1452 Inventories - Ending $1452 |
Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $147813 Secured Mortgages and Notes Payable - Ending $142393 |
Total Liabilities.1 | Payroll Liabilities - Beginning $24 Payroll Liabilities - Ending $146 |
Software ID: | 21013475 |
Software Version: | 2021v4.0 |