Return Reference | Explanation |
---|---|
PART 1 LINE 14 | RENT: 2725 UTILITIES INCLUDING PHONE: 1808 |
PART 1 LINE 15 | COPIER RENT: 1698 PUBS & SUBS: 990 POSTAGE: 411 PRINTING: 311 |
PART 1 LINE 16 | PROGRAM EXPENSES: 15009 INSURANCE & LICENSES: 2230 TRAVEL: 663 MEALS: 197 BANK FEES: 57 EQUIPMENT LEASE: 147 INTEREST EXP: 478 LATE FEES: 78 MARKETING: 3572(WEBSITE EXP 2280) SUPPLIES: 823 MISC: 116 |
PART 2 LINE 24 A & B | INVENTORY: 632.58 SCHOLARSHIP FUND YOUNG PROS: 1050 |
PART 2 LINE 24 A & B | FURNITURE AND EQUIPMENT: 6657 ACCUMULATED DEPR: -6247 |
PART 2 LINE 26 A | CURRENT LIABILITY: 3823 PAYROLL LIABILITY: -813 OPENING BALANCE EQUITY: 2493(ADJ TO BALANCE BOOKS PER FINANCIAL FROM PRIOR BOOKKEEPING) |
PART 2 LINE 26 B | CURRENT LIABILITIES: 1104 PAYROLL LIABILITIES: 994 |
Software ID: | |
Software Version: |