Computer Buyer 1999 July

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Text File | 1999-01-22 | 48KB | 831 lines

!ACCNT NAME DESC ACCNTTYPE ACCNUM EXTRA SCD1040 SCD1120 SCD1120s SCD1065 ACCNT Retained Earnings Retained Earnings EQUITY 1110 RETEARNINGS 0 0 0 0 ACCNT Other Expenses Other Expenses EXEXP 8010 302 1157 0 0 ACCNT Interest Income Interest Income EXINC 7010 303 1007 0 0 ACCNT Other Income Other Income EXINC 7030 303 1017 0 0 ACCNT Automobile Expense Automobile Expense EXP 6110 306 1157 1373 1740 ACCNT Bank Service Charges Bank Service Charges EXP 6120 302 1157 1373 1740 ACCNT Cash Discounts Cash Discounts EXP 6130 296 0 0 0 ACCNT Contributions Contributions EXP 6140 0 1101 1510 1829 ACCNT Depreciation Expense Depreciation Expense EXP 6150 0 0 0 0 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 302 1157 1373 1740 ACCNT Equipment Rental Equipment Rental EXP 6170 299 1157 1373 1740 ACCNT Insurance Insurance EXP 6180 310 1157 1373 1740 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 310 1157 1373 1740 ACCNT Interest Expense Interest Expense EXP 6200 312 1099 0 0 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 312 1099 0 0 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 312 1099 0 0 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 311 0 0 0 ACCNT Licenses and Permits Licenses EXP 6230 316 1098 1316 1681 ACCNT Miscellaneous Miscellaneous EXP 6240 302 1157 1373 1740 ACCNT Postage and Delivery Postage and Delivery EXP 6250 302 1157 1373 1740 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 302 1157 1373 1740 ACCNT Professional Fees Professional Fees EXP 6270 298 1157 1373 1740 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 298 1157 1373 1740 ACCNT Rent Rent EXP 6290 300 1089 1309 1672 ACCNT Repairs Repairs and Maintenance EXP 6300 315 1086 1305 1668 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 315 1086 1305 1668 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 315 1086 1305 1668 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 315 1086 1305 1668 ACCNT Telephone Telephone EXP 6340 318 1157 1373 1740 ACCNT Travel & Ent Travel and Entertainment EXP 6350 0 0 0 0 ACCNT Travel & Ent:Entertainment Entertainment EXP 6360 294 1153 1369 1736 ACCNT Travel & Ent:Meals Meals EXP 6370 294 1153 1369 1736 ACCNT Travel & Ent:Travel Travel EXP 6380 317 0 0 0 ACCNT Utilities Utilities EXP 6390 318 1157 1373 1740 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 318 1157 1373 1740 ACCNT Utilities:Water Water EXP 6410 318 1157 1373 1740 !TERMS NAME STDDUEDAYS DISCPER STDDISCDAYS TERMS Net 15 15 TERMS Net 30 30 TERMS Net 60 60 TERMS Due on receipt 0 TERMS 1% 10 Net 30 30 1 10 TERMS 2% 10 Net 30 30 2 10 !SHIPMETH NAME SHIPMETH Airborne SHIPMETH DHL SHIPMETH Federal Express SHIPMETH UPS SHIPMETH US Mail !INVMEMO NAME INVMEMO Please remit to above address. INVMEMO Thank you for your business. INVMEMO All work is complete! INVMEMO It's been a pleasure working with you! INVMEMO We appreciate your prompt payment. !PAYMETH NAME PAYMETH American Express PAYMETH Cash PAYMETH Check PAYMETH Discover PAYMETH Master Card PAYMETH VISA !VTYPE NAME VTYPE 1099 contractor VTYPE Consultant VTYPE Tax agency VTYPE Supplies !IFDEF 1040 ACCNT Owner's Capital Owner's Capital EQUITY 1130 0 0 0 0 ACCNT Owner's Capital:Investments Investments EQUITY 1140 0 0 0 0 ACCNT Owner's Capital:Draws Draws EQUITY 1150 0 0 0 0 !ENDIF 1040 !IFDEF 1065 ACCNT Partner One Equity Partner One Equity EQUITY 1135 0 0 0 0 ACCNT Partner One Equity:Partner One Draws Partner One Draws EQUITY 1145 0 0 0 0 ACCNT Partner One Equity:Partner One Investments Partner One Investments EQUITY 1155 0 0 0 0 ACCNT Partner One Equity:Partner One Earnings Partner One Earnings EQUITY 1160 0 0 0 0 ACCNT Partner Two Equity Partner Two Equity EQUITY 1170 0 0 0 0 ACCNT Partner Two Equity:Partner Two Draws Partner Two Draws EQUITY 1180 0 0 0 0 ACCNT Partner Two Equity:Partner Two Investments Partner Two Investments EQUITY 1190 0 0 0 0 ACCNT Partner Two Equity:Partner Two Earnings Partner Two Earnings EQUITY 1195 0 0 0 0 !ENDIF 1065 !IFDEF 1120 ACCNT Capital Stock Capital Stock EQUITY 1520 0 0 0 0 !ENDIF 1120 !IFDEF 1120S ACCNT Capital Stock Capital Stock EQUITY 1520 0 0 0 0 !ENDIF 1120S !IFDEF Accounting/CPA ACCNT Accounting Services Accounting Services INC 4000 293 1003 1259 1617 ACCNT Accounting Services:Audit Audit INC 4020 293 1003 1259 1617 ACCNT Accounting Services:Compilation Compilation INC 4030 293 1003 1259 1617 ACCNT Accounting Services:Payroll Prep Payroll Preparation INC 4040 293 1003 1259 1617 ACCNT Accounting Services:Review Review INC 4050 293 1003 1259 1617 ACCNT Accounting Services:Write-Up Write-Up Services INC 4060 293 1003 1259 1617 ACCNT Billing Adjustments Billing Adjustments INC 4070 293 1003 1259 1617 ACCNT Consulting Consulting INC 4100 293 1003 1259 1617 ACCNT Consulting:Computer Computer INC 4120 293 1003 1259 1617 ACCNT Consulting:Installation Installation INC 4140 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4160 293 1003 1259 1617 ACCNT Tax Services Tax Services INC 4200 293 1003 1259 1617 ACCNT Tax Services:Corporate Taxes Corporate Income Taxes INC 4220 293 1003 1259 1617 ACCNT Tax Services:Individual Taxes Individual Income Taxes INC 4230 293 1003 1259 1617 ACCNT Tax Services:Partnership Taxes Partnership Income Taxes INC 4240 293 1003 1259 1617 ACCNT Tax Services:Tax Examinations Tax Examinations INC 4250 293 1003 1259 1617 ACCNT Tax Services:Tax Planning Tax Planning INC 4260 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6040 0 0 0 0 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Practice Development Practice Development EXP 6615 302 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 298 1157 1373 1740 ACCNT Recruiting Recruiting EXP 6680 302 1157 1373 1740 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 315 1086 1305 1668 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Employee Advances Employee Advances OCASSET 1510 0 0 0 0 !CTYPE NAME CTYPE Audit CTYPE Consulting CTYPE Tax CTYPE Write-up CTYPE Corporate CTYPE Individual CTYPE Referral !ENDIF Accounting/CPA !IFDEF Advertising/PR ACCNT Fee Income Fee Income INC 4500 293 1003 1259 1617 ACCNT Fee Income:Events Events INC 4510 293 1003 1259 1617 ACCNT Fee Income:Press Release Press Release INC 4520 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4530 293 1003 1259 1617 ACCNT Contract Labor Contract Labor EXP 6500 494 0 0 0 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6510 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6520 310 1157 1373 1740 ACCNT Mechanical Prep Mechanical Preparation EXP 6530 302 1157 1373 1740 ACCNT Miscellaneous Miscellaneous EXP 6540 302 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 313 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6560 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accountant Fees EXP 6570 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6580 298 1157 1373 1740 ACCNT Reference Materials Reference Materials EXP 6590 302 1157 1373 1740 ACCNT Service Bureau Service Bureau EXP 6600 302 1157 1373 1740 ACCNT Supplies Supplies EXP 6610 301 1157 1373 1740 ACCNT Supplies:Marketing Marketing Supplies EXP 6620 301 1157 1373 1740 ACCNT Supplies:Office Office Supplies EXP 6630 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6640 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6650 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6660 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6670 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6680 316 1091 1311 1674 ACCNT Unbilled Client Costs Unbilled Client Costs OCASSET 1525 0 0 0 0 ACCNT Client Advance Payments Client Advance Payments OCLIAB 2520 0 0 0 0 !CTYPE NAME CTYPE Corporate CTYPE Referral !VTYPE NAME VTYPE Design VTYPE Production VTYPE Printing !ENDIF Advertising/PR !IFDEF Architecture ACCNT Commission Income Commission Income INC 4010 293 1003 1259 1617 ACCNT Fee Income Fee Income INC 4030 293 1003 1259 1617 ACCNT Fee Income:Consulting Inc Consulting INC 4050 293 1003 1259 1617 ACCNT Fee Income:Design Inc Design INC 4070 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4090 293 1003 1259 1617 ACCNT Blueprints & Photostats Blueprints and Photostats EXP 6080 302 0 0 0 ACCNT Business Development Develop EXP 6090 302 0 0 0 ACCNT Consulting Expense Consulting Expense EXP 6186 298 1157 1373 1740 ACCNT Filing Fees Filing Fees EXP 6265 302 1157 1373 1740 ACCNT Insurance:Auto Insurance Auto Insurance EXP 6187 306 1157 1373 1740 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6405 310 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Library Technical Library EXP 6480 313 1157 1373 1740 ACCNT Outside Services Outside Services EXP 6555 302 0 0 0 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees:Accounting Fees Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Proposals Proposals EXP 6670 302 0 0 0 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 315 1086 1305 1668 ACCNT R&D Research and Development EXP 6760 302 0 0 0 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Draft Draft Supplies EXP 6780 301 0 0 0 ACCNT Supplies:Field Field Supplies EXP 6790 301 0 0 0 ACCNT Supplies:Office Office Supplies EXP 6800 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Employee Advances Employee Advances OCASSET 1510 0 0 0 0 !CTYPE NAME CTYPE Referral !VTYPE NAME VTYPE Materials !ENDIF Architecture !IFDEF Construction/Contracting ACCNT Performance Bond Performance Bond INC 4020 293 1003 1259 1617 ACCNT Commissions Earned Commissions Earned INC 4040 293 1003 1259 1617 ACCNT Construction Construction Income INC 4060 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4080 293 1003 1259 1617 ACCNT Sales Sales INC 4100 293 1003 1259 1617 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 0 0 0 0 ACCNT Amortization Expense Amortization Expense EXP 6040 0 0 0 0 ACCNT Bid Deposit Bid Deposit EXP 6070 0 1075 1295 1658 ACCNT Bond Expense Bond Expense EXP 6075 302 1157 1373 1740 ACCNT Building Supplies Building Supplies EXP 6090 0 0 0 0 ACCNT Cleaning Cleaning Expense EXP 6145 313 0 0 0 ACCNT Dues and Subscriptions:Union Dues Union Dues EXP 6235 302 1157 1373 1740 ACCNT Freight & Delivery Freight and Delivery EXP 6345 496 1157 1373 1740 ACCNT Fuel Fuel Expense EXP 6347 302 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Landscaping Landscaping EXP 6490 0 0 0 0 ACCNT Job Materials Job Materials EXP 6520 495 1059 1275 1634 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Sanitation Sanitation EXP 6745 0 1157 1373 1740 ACCNT Subcontractors Subcontractors Expense EXP 6750 496 1075 1295 1658 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Tools and Machinery Tools and Machinery EXP 6935 302 1157 1373 1740 !CTYPE NAME CTYPE Commercial CTYPE Residential CTYPE From advertisement CTYPE Referral !VTYPE NAME VTYPE Materials VTYPE Subcontractors VTYPE Equipment !CLASS NAME CLASS New Construction CLASS Remodel !ENDIF Construction/Contracting !IFDEF Consulting ACCNT Consulting Income Consulting Income INC 4000 293 1003 1259 1617 ACCNT Other Regular Income Other Income INC 4020 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4040 293 1003 1259 1617 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Outside Services Outside Services EXP 6555 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6655 298 1157 1373 1740 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 315 1086 1305 1668 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Employee Advances Employee Advances OCASSET 1510 0 0 0 0 !CTYPE NAME CTYPE Corporate CTYPE Referral !ENDIF Consulting !IFDEF Farming/Ranching ACCNT Other Expenses Other Expenses EXEXP 8010 365 1157 0 0 ACCNT Interest Income Interest Income EXINC 7010 377 1007 0 0 ACCNT Other Income Other Income EXINC 7030 377 1017 0 0 ACCNT Automobile Expense Automobile Expense EXP 6110 543 1157 1373 1740 ACCNT Bank Service Charges Bank Service Charges EXP 6120 365 1157 1373 1740 ACCNT Cash Discounts Cash Discounts EXP 6130 0 0 0 0 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 365 1157 1373 1740 ACCNT Equipment Rental Equipment Rental EXP 6170 349 1157 1373 1740 ACCNT Insurance Insurance EXP 6180 359 1157 1373 1740 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 359 1157 1373 1740 ACCNT Interest Expense Interest Expense EXP 6200 347 1099 0 0 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 347 1099 0 0 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 347 1099 0 0 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 346 0 0 0 ACCNT Licenses and Permits Licenses EXP 6230 365 1098 1316 1681 ACCNT Miscellaneous Miscellaneous EXP 6240 365 1157 1373 1740 ACCNT Postage and Delivery Postage and Delivery EXP 6250 365 1157 1373 1740 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 365 1157 1373 1740 ACCNT Professional Fees Professional Fees EXP 6270 365 1157 1373 1740 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 365 1157 1373 1740 ACCNT Rent Rent EXP 6290 348 1089 1309 1672 ACCNT Repairs Repairs and Maintenance EXP 6300 345 1086 1305 1668 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 345 1086 1305 1668 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 345 1086 1305 1668 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 345 1086 1305 1668 ACCNT Telephone Telephone EXP 6340 360 1157 1373 1740 ACCNT Travel & Ent Travel and Entertainment EXP 6350 0 0 0 0 ACCNT Travel & Ent:Entertainment Entertainment EXP 6360 0 1153 1369 1736 ACCNT Travel & Ent:Meals Meals EXP 6370 0 1153 1369 1736 ACCNT Travel & Ent:Travel Travel EXP 6380 0 0 0 0 ACCNT Utilities Utilities EXP 6390 360 1157 1373 1740 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 360 1157 1373 1740 ACCNT Utilities:Water Water EXP 6410 360 1157 1373 1740 ACCNT ASCS Payment ASCS Government Payment INC 4020 372 0 0 0 ACCNT Patronage Dividend Patronage Dividend INC 4040 372 0 0 0 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4060 377 1003 1259 1617 ACCNT Sales Sales INC 4100 368 1003 1259 1617 ACCNT Sales:Breeding Breeding Income INC 4110 368 1003 1259 1617 ACCNT Sales:Crop Crop Sales INC 4120 368 1003 1259 1617 ACCNT Sales:Grain Grain Sales INC 4130 368 1003 1259 1617 ACCNT Sales:Hay Hay Sales INC 4140 368 1003 1259 1617 ACCNT Sales:Livestock Livestock Sales INC 4150 368 1003 1259 1617 ACCNT Sales:Poultry Poultry Sales INC 4160 368 1003 1259 1617 ACCNT Sales:Products Product Sales INC 4170 368 1003 1259 1617 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 0 0 0 0 ACCNT Amortization Expense Amortization Expense EXP 6040 0 0 0 0 ACCNT Breeding Fees Breeding Fees EXP 6080 355 1075 1295 1658 ACCNT Chemicals Herbicides & Insecticides EXP 6125 366 1075 1295 1658 ACCNT Cleaning Cleaning EXP 6145 365 0 0 0 ACCNT Contract Labor Contract Labor EXP 6165 344 1061 1277 1636 ACCNT Feed and Grain Feed and Grain EXP 6265 350 1059 1275 1634 ACCNT Fertilizers Fertilizers EXP 6285 352 1059 1275 1634 ACCNT Freight & Trucking Freight and Trucking EXP 6345 361 0 0 0 ACCNT Fuel Fuel EXP 6347 356 1075 1295 1658 ACCNT Grain Storage Grain Storage EXP 6430 357 1075 1295 1658 ACCNT Inspection Fees Inspection Fees EXP 6440 365 0 0 0 ACCNT Insurance:Crop Insurance Crop Insurance EXP 6187 359 1075 1295 1658 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 359 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 359 1157 1373 1740 ACCNT Irrigation Irrigation EXP 6470 365 0 0 0 ACCNT Landscaping Landscaping EXP 6490 365 1157 1373 1740 ACCNT Machine Hire Machine Hire EXP 6510 367 0 0 0 ACCNT Office Supplies Office Supplies EXP 6550 353 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 365 1157 1373 1740 ACCNT Professional Fees:Nutritionist Nutritionist Fees EXP 6670 365 1075 1295 1658 ACCNT Seed Seed EXP 6760 351 1059 1275 1634 ACCNT Spraying Spraying EXP 6770 365 1075 1295 1658 ACCNT Storage Storage and Warehousing EXP 6780 357 0 0 0 ACCNT Supplies Supplies EXP 6800 353 0 0 0 ACCNT Taxes Taxes EXP 6820 358 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 358 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 358 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 358 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 358 1091 1311 1674 ACCNT Vehicle Expense Vehicle Expense EXP 6980 543 0 0 0 ACCNT Vet Medicine Vet & Livestock Medicine EXP 6990 355 1075 1295 1658 !CTYPE NAME CTYPE Cooperative !VTYPE NAME VTYPE Feed VTYPE Equipment !CLASS NAME CLASS Beef CLASS Corn CLASS Wheat !ENDIF Farming/Ranching !IFDEF Graphic Design/Printing ACCNT Fee Income Fee Income INC 4010 293 1003 1259 1617 ACCNT Fee Income:Design Design Fees INC 4030 293 1003 1259 1617 ACCNT Fee Income:Drafting Drafting Fees INC 4050 293 1003 1259 1617 ACCNT Fee Income:Mech Prep Mechanical Preparation Fees INC 4060 293 1003 1259 1617 ACCNT Fee Income:Photo Photography Fees INC 4070 293 1003 1259 1617 ACCNT Fee Income:Printing Printing Fees INC 4090 293 1003 1259 1617 ACCNT Fee Income:Production Production Fees INC 4110 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4130 293 1003 1259 1617 ACCNT Contract Labor Contract Labor EXP 6450 302 1061 1277 1636 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Mechanical Prep Mechanical Preparation EXP 6510 302 1157 1373 1740 ACCNT Miscellaneous Miscellaneous EXP 6530 302 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accountant Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 298 1157 1373 1740 ACCNT Reference Materials Reference Materials EXP 6680 302 1157 1373 1740 ACCNT Service Bureau Service Bureau EXP 6750 302 1157 1373 1740 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 301 0 0 0 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 !CTYPE NAME CTYPE Corporate CTYPE Referral !VTYPE NAME VTYPE Design VTYPE Production VTYPE Printing !ENDIF Graphic Design !IFDEF Legal ACCNT Fee Income Fee Income INC 4010 293 1003 1259 1617 ACCNT Fee Income:Corporate Corporate Services INC 4030 293 1003 1259 1617 ACCNT Fee Income:Labor Labor Fees INC 4050 293 1003 1259 1617 ACCNT Fee Income:Litigation Litigation Fees INC 4070 293 1003 1259 1617 ACCNT Fee Income:Real Estate Real Estate Services INC 4090 293 1003 1259 1617 ACCNT Fee Income:Taxation Tax Services INC 4110 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4130 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6030 0 0 0 0 ACCNT Continuing Legal Education Continuing Legal Education EXP 6125 302 1157 1373 1740 ACCNT Filing Fees Filing Fees EXP 6255 302 1157 1373 1740 ACCNT Firm Meetings Firm Meetings EXP 6265 302 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Legal Library Legal Library EXP 6480 302 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 298 1157 1373 1740 ACCNT Reference Materials Reference Materials EXP 6680 302 1157 1373 1740 ACCNT Repairs:Copier Copier Repairs EXP 6735 315 1086 1305 1668 ACCNT Repairs:Dictation Equip Dictation Equip Repairs EXP 6737 315 1086 1305 1668 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 302 1157 1373 1740 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Trusts Trusts BANK 1200 0 0 0 0 ACCNT Client Trust Liability Client Trust Liability OCLIAB 2525 0 0 0 0 !CTYPE NAME CTYPE Corporate CTYPE Tax CTYPE Trial CTYPE Referral !ENDIF Legal !IFDEF Manufacturing ACCNT Sales Sales Revenue INC 4010 293 1003 1259 1617 ACCNT Sales:Retail Retail Sales INC 4030 293 1003 1259 1617 ACCNT Sales:Scrap Scrap Sales INC 4050 293 1003 1259 1617 ACCNT Sales:Wholesale Wholesale Sales INC 4070 293 1003 1259 1617 ACCNT Sales Discounts Sales Discounts INC 4090 293 1003 1259 1617 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 0 0 0 0 ACCNT Amortization Expense Amortization Expense EXP 6030 0 0 0 0 ACCNT Contract Labor Contract Labor EXP 6450 302 1061 1277 1636 ACCNT Freight and Delivery Freight and Delivery EXP 6265 302 0 0 0 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Landscaping Landscaping EXP 6480 302 1157 1373 1740 ACCNT Laundry Laundry EXP 6490 302 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 298 1157 1373 1740 ACCNT Reference Materials Reference Materials EXP 6680 302 1157 1373 1740 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 301 0 0 0 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 ACCNT Supplies:Medical Medical Supplies EXP 6785 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Tools Tools EXP 6890 495 0 0 0 ACCNT Uniforms Uniforms EXP 6935 302 0 0 0 ACCNT Union Union EXP 6937 302 0 0 0 !CTYPE NAME CTYPE Retail CTYPE Wholesale !VTYPE NAME VTYPE Materials !ENDIF Manufacturing !IFDEF Medical ACCNT Fee Refunds Fee Refunds INC 4010 293 1003 1259 1617 ACCNT Fees Fees INC 4030 293 1003 1259 1617 ACCNT Fees:Consultation Consultation Fees INC 4050 293 1003 1259 1617 ACCNT Fees:Patient Fees Patient Fees INC 4070 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6030 0 0 0 0 ACCNT Contract Labor Contract Labor EXP 6450 302 1085 1303 1664 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Malpractice Insurance Malpractice Insurance EXP 6415 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Laboratory Fees Laboratory Fees EXP 6470 302 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 298 1157 1373 1740 ACCNT Reference Materials Reference Materials EXP 6680 302 1157 1373 1740 ACCNT Supplies Supplies EXP 6770 301 1157 1373 1740 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 301 1157 1373 1740 ACCNT Supplies:Medical Medical Supplies EXP 6785 301 1157 1373 1740 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Writeoff Writeoff EXEXP 6900 0 0 0 0 !CTYPE NAME CTYPE Patient CTYPE Insurer CTYPE Referral !VTYPE NAME VTYPE Medical supplies !ENDIF Medical !IFDEF Mfr's Rep/Sales Rep ACCNT Sales Sales INC 4010 293 1003 1259 1617 ACCNT Sales Discounts Sales Discounts INC 4030 293 1003 1259 1617 ACCNT Commissions Income Commissions Income INC 4060 293 1003 1259 1617 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 0 0 0 0 ACCNT Commissions Expense Commissions Expense EXP 6050 307 1157 1373 1740 ACCNT Filing Fees Filing Fees EXP 6265 302 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Supplies Supplies EXP 6770 301 1157 1373 1740 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 302 1157 1373 1740 ACCNT Supplies:Office Office Supplies EXP 6790 313 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 !CTYPE NAME CTYPE From advertisement !VTYPE NAME VTYPE Wholesaler !ENDIF Mfr's Rep/Sales Rep !IFDEF Nonprofit Organization ACCNT Campaign Income Campaign Income INC 4010 293 1003 1259 1617 ACCNT Contributions Income Contribution Income INC 4030 293 1003 1259 1617 ACCNT Contributions Income:Restricted Restricted Contributions INC 4050 293 1003 1259 1617 ACCNT Contributions Income:Unrestricted Unrestricted Contributions INC 4070 293 1003 1259 1617 ACCNT Membership Dues Membership Dues INC 4090 293 1003 1259 1617 ACCNT Grants Grants INC 4110 293 1017 1269 1617 ACCNT Legacies & Bequests Legacies and Bequests INC 4130 293 1017 1269 1617 ACCNT Miscellaneous Income Miscellaneous Income INC 4150 293 1017 1269 1617 ACCNT Program Fees Program Fees INC 4170 293 1017 1269 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4190 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6030 0 0 0 0 ACCNT Contract Labor Contract Labor EXP 6450 302 1061 1277 1636 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 298 1157 1373 1740 ACCNT Program Expense Program Expense EXP 6670 302 1157 1373 1740 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 301 0 0 0 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 !ENDIF Nonprofit Organization !IFDEF Property Management ACCNT Fee Income Fee Income INC 4010 293 1003 1259 1617 ACCNT Fee Income:Laundry Laundry Income INC 4030 293 1003 1259 1617 ACCNT Fee Income:Swimming Pool Fees Swimming Pool Fees INC 4050 293 1003 1259 1617 ACCNT Fee Income:Vending Commissions Vending Commissions INC 4070 293 1003 1259 1617 ACCNT Rental Rental INC 4130 293 1009 1492 1804 ACCNT Amortization Expense Amortization Expense EXP 6500 0 0 0 0 ACCNT Filing Fees Filing Fees EXP 6510 302 1157 1373 1740 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6520 310 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6530 310 1157 1373 1740 ACCNT Lease Commission Lease Commission EXP 6540 302 1157 1373 1740 ACCNT Management Fees Management Fees EXP 6550 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6560 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6570 298 1157 1373 1740 ACCNT Supplies Supplies EXP 6580 301 1157 1373 1740 ACCNT Supplies:Marketing Marketing Supplies EXP 6590 301 1157 1373 1740 ACCNT Supplies:Office Office Supplies EXP 6600 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6610 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6620 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6630 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6640 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6650 316 1091 1311 1674 ACCNT Security Deposits Security Deposits OCLIAB 2530 0 0 0 0 !CTYPE NAME CTYPE Tenant CTYPE Sublet !VTYPE NAME VTYPE Repairs VTYPE Equipment !ENDIF Property Management !IFDEF Real Estate Broker ACCNT Appraisal Fees Appraisal Income INC 4010 293 1003 1259 1617 ACCNT Brokers' Escrow Fees Brokers' Escrow Fees INC 4020 293 1003 1259 1617 ACCNT Commission Income Commission Income INC 4030 293 1003 1259 1617 ACCNT Condo Income Condominium Income INC 4050 293 1003 1259 1617 ACCNT Escrow Demand Income Escrow Demand Income INC 4060 293 0 0 0 ACCNT Interest Fees Interest Income INC 4090 293 1007 0 0 ACCNT Miscellaneous Inc Miscellaneous Income INC 4110 293 1017 1269 1629 ACCNT Mortgage Int Earned Mortgage Interest Earned INC 4130 293 1003 1259 1617 ACCNT Mortgage Principal Recd Mortgage Principal Recd INC 4150 293 1003 1259 1617 ACCNT Notary Public Income Notary Public Income INC 4170 293 1003 1259 1617 ACCNT Property Management Fees Property Management Fees INC 4190 293 1003 1259 1617 ACCNT Referral Fees Referral Fees INC 4210 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6030 0 0 0 0 ACCNT Filing Fees Filing Fees EXP 6265 302 0 0 0 ACCNT Franchise Fees Franchise Fees EXP 6285 302 0 0 0 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6405 310 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 298 1157 1373 1740 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 301 0 0 0 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 !CTYPE NAME CTYPE Residential CTYPE Commercial CTYPE Tenant CTYPE From advertisement CTYPE Referral !VTYPE NAME VTYPE Repairs !ENDIF Real Estate Broker !IFDEF Retail ACCNT Sales Sales INC 4010 293 1003 1259 1617 ACCNT Sales Discounts Sales Discounts INC 4030 296 1003 1259 1617 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 0 0 0 0 ACCNT Filing Fees Filing Fees EXP 6265 302 1157 1373 1740 ACCNT Franchise Fees Franchise Fees EXP 6285 302 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 301 0 0 0 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 !CTYPE NAME CTYPE From advertisement !VTYPE NAME VTYPE Wholesaler !ENDIF Retail !IFDEF Service Business ACCNT Fees Fees INC 4010 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4030 293 1003 1259 1617 ACCNT Sales Sales INC 4050 293 1003 1259 1617 ACCNT Services Services INC 4070 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6040 0 0 0 0 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Recruiting Recruiting EXP 6680 302 1157 1373 1740 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 315 1086 1305 1668 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Employee Advances Employee Advances OCASSET 1510 0 0 0 0 !ENDIF Service Business !IFDEF Product Sales ACCNT Sales Sales INC 4010 293 1003 1259 1617 ACCNT Sales Discounts Sales Discounts INC 4030 296 1003 1259 1617 ACCNT Freight Income Freight Income INC 4020 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4050 293 1003 1259 1617 ACCNT Resale Discounts Resale Discounts INC 4070 296 1003 1259 1617 ACCNT Resale Income Resale Income INC 4090 293 1003 1259 1617 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 0 0 0 0 ACCNT Filing Fees Filing Fees EXP 6265 302 1157 1373 1740 ACCNT Franchise Fees Franchise Fees EXP 6285 302 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Storage Storage & Warehousing EXP 6750 302 0 0 0 ACCNT Supplies Supplies EXP 6770 301 0 0 0 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 301 0 0 0 ACCNT Supplies:Office Office Supplies EXP 6790 301 1157 1373 1740 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 !VTYPE NAME VTYPE Materials VTYPE Wholesaler !CTYPE NAME CTYPE From advertisement !ENDIF Product Sales !IFDEF Writer/Artist ACCNT Fee Income Fee Income INC 4000 293 1003 1259 1617 ACCNT Product Sales Product Sales INC 4010 293 1003 1259 1617 ACCNT Other Regular Income Other Income INC 4020 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4040 293 1003 1259 1617 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Outside Services Outside Services EXP 6555 302 0 0 0 ACCNT Professional Fees:Accounting Accounting Fees EXP 6655 298 1157 1373 1740 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 315 1086 1305 1668 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Employee Advances Employee Advances OCASSET 1510 0 0 0 0 !CTYPE NAME CTYPE Corporate CTYPE Referral !ENDIF Writer/Artist !IFDEF General Business !ENDIF General Business !IFDEF Insurance !ACCNT NAME DESC ACCNTTYPE ACCNUM EXTRA SCD1040 SCD1120 SCD1120s SCD1065 ACCNT Cash premium OCASSET 1530 0 0 0 0 ACCNT Employee Advances Employee Advances OCASSET 1510 0 0 0 0 ACCNT Premiums advanced OCASSET 1540 0 0 0 0 ACCNT Premiums due OCLIAB 2550 0 0 0 0 ACCNT Capital Stock Capital Stock EQUITY 1520 0 0 0 0 ACCNT Retained Earnings Retained Earnings EQUITY 1110 RETEARNINGS 0 0 0 0 ACCNT Commission income INC 4000 293 1003 1259 1617 ACCNT Fees Fees INC 4010 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4030 293 1003 1259 1617 ACCNT Sales Sales INC 4050 293 1003 1259 1617 ACCNT Services Services INC 4070 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6040 0 0 0 0 ACCNT Automobile Expense Automobile Expense EXP 6110 306 1157 1373 1740 ACCNT Bank Service Charges Bank Service Charges EXP 6120 302 1157 1373 1740 ACCNT Cash Discounts Cash Discounts EXP 6130 296 0 0 0 ACCNT Contributions Contributions EXP 6140 0 1101 1510 1829 ACCNT Depreciation Expense Depreciation Expense EXP 6150 0 0 0 0 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 302 1157 1373 1740 ACCNT Insurance Insurance EXP 6180 310 1157 1373 1740 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 310 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Interest Expense Interest Expense EXP 6200 312 1099 1318 1682 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 312 1099 1318 1682 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 312 1099 1318 1682 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 311 0 0 0 ACCNT Licenses and Permits Licenses EXP 6230 316 1098 1316 1681 ACCNT Miscellaneous Miscellaneous EXP 6240 302 1157 1373 1740 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Postage and Delivery Postage and Delivery EXP 6250 302 1157 1373 1740 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 302 1157 1373 1740 ACCNT Professional Development Professional Development EXP 6630 302 1157 1373 1740 ACCNT Professional Fees Professional Fees EXP 6270 298 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 298 1157 1373 1740 ACCNT Recruiting Recruiting EXP 6680 302 1157 1373 1740 ACCNT Rent Rent EXP 6290 300 1089 1309 1672 ACCNT Repairs Repairs and Maintenance EXP 6300 315 1086 1305 1668 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 315 1086 1305 1668 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 315 1086 1305 1668 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 315 1086 1305 1668 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 315 1086 1305 1668 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Telephone Telephone EXP 6340 318 1157 1373 1740 ACCNT Travel & Ent Travel and Entertainment EXP 6350 0 0 0 0 ACCNT Travel & Ent:Entertainment Entertainment EXP 6360 294 1153 1369 1736 ACCNT Travel & Ent:Meals Meals EXP 6370 294 1153 1369 1736 ACCNT Travel & Ent:Travel Travel EXP 6380 317 0 0 0 ACCNT Utilities Utilities EXP 6390 318 1157 1373 1740 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 318 1157 1373 1740 ACCNT Utilities:Water Water EXP 6410 318 1157 1373 1740 ACCNT Interest Income Interest Income EXINC 7010 303 1007 0 0 ACCNT Other Income Other Income EXINC 7030 303 1017 0 0 ACCNT Other Expenses Other Expenses EXEXP 8010 302 1157 0 0 ACCNT Policy liabilities Policy liabilities OCLIAB 2560 0 0 0 0 !ENDIF Insurance !IFDEF Restaurant !ACCNT NAME DESC ACCNTTYPE ACCNUM EXTRA SCD1040 SCD1120 SCD1120s SCD1065 ACCNT Employee Advances Employee Advances OCASSET 1510 0 0 0 0 ACCNT Inventory OCASSET 1530 0 0 0 0 ACCNT Inventory:Beverages OCASSET 1540 0 0 0 0 ACCNT Inventory:Food OCASSET 1550 0 0 0 0 ACCNT Inventory:Supplies OCASSET 1560 0 0 0 0 ACCNT "China, silver glass and linen" FIXASSET 1610 0 0 0 0 ACCNT Furniture FIXASSET 1620 0 0 0 0 ACCNT Gift certificates OCLIAB 1710 0 0 0 0 ACCNT Capital Stock Capital Stock EQUITY 1520 0 0 0 0 ACCNT Retained Earnings Retained Earnings EQUITY 1110 RETEARNINGS 0 0 0 0 ACCNT Fees Fees INC 4010 293 1003 1259 1617 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4030 293 1003 1259 1617 ACCNT Sales Sales INC 4050 293 1003 1259 1617 ACCNT Sales:Beverages INC 4060 293 1003 1259 1617 ACCNT Sales:Food INC 4065 293 1003 1259 1617 ACCNT Services Services INC 4070 293 1003 1259 1617 ACCNT Amortization Expense Amortization Expense EXP 6040 0 0 0 0 ACCNT Automobile Expense Automobile Expense EXP 6110 306 1157 1373 1740 ACCNT Bank Service Charges Bank Service Charges EXP 6120 302 1157 1373 1740 ACCNT Cash Discounts Cash Discounts EXP 6130 296 0 0 0 ACCNT Contributions Contributions EXP 6140 0 1101 1510 1829 ACCNT Cost of sales EXP 6430 0 1059 1275 1634 ACCNT Cost of sales:Beverage EXP 6440 0 1059 1275 1634 ACCNT Cost of sales:Food EXP 6450 0 1059 1275 1634 ACCNT Depreciation Expense Depreciation Expense EXP 6150 0 0 0 0 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 302 1157 1373 1740 ACCNT Insurance Insurance EXP 6180 310 1157 1373 1740 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 310 1157 1373 1740 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6185 310 1157 1373 1740 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 310 1157 1373 1740 ACCNT Interest Expense Interest Expense EXP 6200 312 1099 1318 1682 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 312 1099 1318 1682 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 312 1099 1318 1682 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 311 0 0 0 ACCNT Licenses and Permits Licenses EXP 6230 316 1098 1316 1681 ACCNT Miscellaneous Miscellaneous EXP 6240 302 1157 1373 1740 ACCNT Music and entertainment EXP 6245 302 0 0 0 ACCNT Office Supplies Office Supplies EXP 6550 301 1157 1373 1740 ACCNT Postage and Delivery Postage and Delivery EXP 6250 302 1157 1373 1740 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 302 1157 1373 1740 ACCNT Professional Fees Professional Fees EXP 6270 298 1157 1373 1740 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 1157 1373 1740 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 298 1157 1373 1740 ACCNT Rent Rent EXP 6290 300 1089 1309 1672 ACCNT Repairs Repairs and Maintenance EXP 6300 315 1086 1305 1668 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 315 1086 1305 1668 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 315 1086 1305 1668 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 315 1086 1305 1668 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 315 1086 1305 1668 ACCNT Salaries and wages EXP 6810 297 1085 1303 1664 ACCNT Taxes Taxes EXP 6820 316 1097 1317 1680 ACCNT Taxes:Federal Federal Taxes EXP 6830 316 0 0 0 ACCNT Taxes:Local Local Taxes EXP 6840 316 1097 1317 1680 ACCNT Taxes:Property Property Taxes EXP 6850 316 1093 1313 1676 ACCNT Taxes:State State Taxes EXP 6860 316 1091 1311 1674 ACCNT Telephone Telephone EXP 6340 318 1157 1373 1740 ACCNT Travel & Ent Travel and Entertainment EXP 6350 0 0 0 0 ACCNT Travel & Ent:Entertainment Entertainment EXP 6360 294 1153 1369 1736 ACCNT Travel & Ent:Meals Meals EXP 6370 294 1153 1369 1736 ACCNT Travel & Ent:Travel Travel EXP 6380 317 0 0 0 ACCNT Utilities Utilities EXP 6390 318 1157 1373 1740 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 318 1157 1373 1740 ACCNT Utilities:Water Water EXP 6410 318 1157 1373 1740 ACCNT Interest Income Interest Income EXINC 7010 303 1007 0 0 ACCNT Other Income Other Income EXINC 7030 303 1017 0 0 ACCNT Other Expenses Other Expenses EXEXP 8010 302 1157 0 0 !ENDIF Restaurant