Computer Buyer 1999 July/dpcb0799.iso/Business/quick/DISK1/DATA1.CAB/QBQB/coa_uk.iif

Text File | 1999-01-22 | 84KB | 1,645 lines

!ACCNT    NAME    DESC    ACCNTTYPE    ACCNUM    EXTRA    VATCODE
!TERMS    NAME    DISCPER    STDDUEDAYS    STDDISCDAYS
TERMS    Net 15        15
TERMS    Net 30        30
TERMS    Net 60        60
TERMS    Due on receipt        0    0
TERMS    1% 10 Net 30    1    30    10
TERMS    2% 10 Net 30    2    30    10
!SHIPMETH    NAME
SHIPMETH    Airborne
SHIPMETH    DHL
SHIPMETH    Federal Express
SHIPMETH    UPS
SHIPMETH    Royal Mail
SHIPMETH    Bike
!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    Thank you for your prompt payment.
!PAYMETH    NAME
PAYMETH    Cash
PAYMETH    Cheque
PAYMETH    Access
PAYMETH    VISA
PAYMETH    Master Card
PAYMETH    StdOrd
PAYMETH    DirDeb
PAYMETH    Switch
PAYMETH    Delta
!VTYPE    NAME
VTYPE    Contractor
VTYPE    Consultant
VTYPE    Tax agency
VTYPE    Supplies
!IFDEF    Accounting
ACCNT    Accounting Services    Accounting Services    INC    4000        S
ACCNT    Accounting Services:Audit    Audit    INC    4020        S
ACCNT    Accounting Services:Accounts preparation    Accounts preparation    INC    4030        S
ACCNT    Accounting Services:Payroll Services    Payroll Services    INC    4040        S
ACCNT    Accounting Services:Review    Review    INC    4050        S
ACCNT    Accounting Services:Write-Up    Write-Up Services    INC    4060        S
ACCNT    Billing Adjustments    Billing Adjustments    INC    4070        S
ACCNT    Consulting    Consulting    INC    4100        S
ACCNT    Consulting:Computer    Computer    INC    4120        S
ACCNT    Consulting:Installation    Installation    INC    4140        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4160        S
ACCNT    Tax Services    Tax Services    INC    4200        S
ACCNT    Tax Services:Corporation Tax    Corporation Taxes    INC    4220        S
ACCNT    Tax Services:Personal Taxes    Personal Taxes    INC    4230        S
ACCNT    Tax Services:Partnership Taxes    Partnership Income Taxes    INC    4240        S
ACCNT    Tax Services:Tax Investigations    Tax Investigations    INC    4250        S
ACCNT    Tax Services:Tax Planning    Tax Planning    INC    4260        S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6040
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Advertising and Promotion    Advertising and Promotion    EXP    6615        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Recruiting    Recruiting    EXP    6680        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130        S
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        E
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350        Z
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Audit
CTYPE    Consulting
CTYPE    Tax
CTYPE    Write-up
CTYPE    Corporate
CTYPE    Individual
CTYPE    Referral
!ENDIF    Accounting
!IFDEF    Advertising/PR
ACCNT    Fee Income    Fee Income    INC    4500        S
ACCNT    Fee Income:Events    Events    INC    4510        S
ACCNT    Fee Income:Press Release    Press Release    INC    4520        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4530        S
ACCNT    Contract Labour    Contract Labour    EXP    6500        S
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6510        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6520        E
ACCNT    Mechanical Prep    Mechanical Preparation    EXP    6530        S
ACCNT    Miscellaneous    Miscellaneous    EXP    6540        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Training    Training    EXP    6560        S
ACCNT    Professional Fees:Accounting    Accountant Fees    EXP    6570        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6580        S
ACCNT    Reference Materials    Reference Materials    EXP    6590        Z
ACCNT    Service Bureau    Service Bureau    EXP    6600        S
ACCNT    Supplies    Supplies    EXP    6610        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6620        S
ACCNT    Supplies:Office    Office Supplies    EXP    6630        S
ACCNT    Taxes    Taxes    EXP    6640
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6650
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6670
ACCNT    Unbilled Client Costs    Unbilled Client Costs    OCASSET    1525
ACCNT    Client Advance Payments    Client Advance Payments    OCLIAB    2520
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Corporate
CTYPE    Referral
!VTYPE    NAME
VTYPE    Design
VTYPE    Production
VTYPE    Printing
!ENDIF    Advertising/PR
!IFDEF    Agriculture
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240        S
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
ACCNT    Farm subsidies    Government Payment    INC    4020
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4060
ACCNT    Sales    Sales    INC    4100        Z
ACCNT    Sales:Breeding    Breeding Income    INC    4110        Z
ACCNT    Sales:Crop    Crop Sales    INC    4120        Z
ACCNT    Sales:Grain    Grain Sales    INC    4130        Z
ACCNT    Sales:Hay    Hay Sales    INC    4140        Z
ACCNT    Sales:Livestock    Livestock Sales    INC    4150        Z
ACCNT    Sales:Poultry    Poultry Sales    INC    4160        Z
ACCNT    Sales:Products    Product Sales    INC    4170        Z
ACCNT    Cost of Goods Sold    Cost of Goods Sold    COGS    5000    COGS    S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6040
ACCNT    Breeding Fees    Breeding Fees    EXP    6080        S
ACCNT    Chemicals    Herbicides & Insecticides    EXP    6135        S
ACCNT    Cleaning    Cleaning    EXP    6145        S
ACCNT    Contract Labour    Contract Labour    EXP    6165        S
ACCNT    Feed and Grain    Feed and Grain    EXP    6265        Z
ACCNT    Fertilizers    Fertilizers    EXP    6285        S
ACCNT    Freight & Trucking    Freight and Trucking    EXP    6346        S
ACCNT    Fuel    Fuel    EXP    6347        S
ACCNT    Grain Storage    Grain Storage    EXP    6430        S
ACCNT    Inspection Fees    Inspection Fees    EXP    6440
ACCNT    Insurance:Crop Insurance    Crop Insurance    EXP    6187        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Irrigation    Irrigation    EXP    6470        S
ACCNT    Landscaping    Landscaping    EXP    6490        S
ACCNT    Machine Hire    Machine Hire    EXP    6510        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Nutritionist    Nutritionist Fees    EXP    6670        S
ACCNT    Seed    Seed    EXP    6760        Z
ACCNT    Spraying    Spraying    EXP    6770        S
ACCNT    Storage    Storage and Warehousing    EXP    6780        S
ACCNT    Supplies    Supplies    EXP    6800        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Vehicle Expense    Vehicle Expense    EXP    6980        S
ACCNT    Vet Medicine    Vet &  Livestock Medicine    EXP    6990        S
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
!CTYPE    NAME
CTYPE    Cooperative
!VTYPE    NAME
VTYPE    Feed
VTYPE    Equipment
!CLASS    NAME
CLASS    Beef
CLASS    Corn
CLASS    Wheat
!ENDIF    Agriculture
!IFDEF    Architecture
ACCNT    Commission Income    Commission Income    INC    4010        S
ACCNT    Fee Income    Fee Income    INC    4030        S
ACCNT    Fee Income:Consulting Inc    Consulting    INC    4050        S
ACCNT    Fee Income:Design Inc    Design    INC    4070        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4090        S
ACCNT    Blueprints & Photostats    Blueprints and Photostats    EXP    6080        S
ACCNT    Business Development    Develop    EXP    6090        S
ACCNT    Consulting Expense    Consulting Expense    EXP    6186        S
ACCNT    Company Secretarial    Filing Fees    EXP    6265        S
ACCNT    Insurance:Motor Insurance    Motor Insurance    EXP    6187        E
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        S
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        S
ACCNT    Library    Technical Library    EXP    6480        Z
ACCNT    Outside Services    Outside Services    EXP    6555        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees:Accounting Fees    Accounting Fees    EXP    6650        S
ACCNT    Proposals    Proposals    EXP    6670        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    R&D    Research and Development    EXP    6760        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Draft     Draft Supplies    EXP    6780        S
ACCNT    Supplies:Field     Field Supplies    EXP    6790        S
ACCNT    Supplies:Office    Office Supplies    EXP    6800        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Referral
!VTYPE    NAME
VTYPE    Materials
!ENDIF    Architecture
!IFDEF    Construction
ACCNT    Performance Bond Fees    Performance Bond Fees    INC    4020
ACCNT    Commissions Earned    Commissions Earned    INC    4040        S
ACCNT    Construction    Construction Income    INC    4060        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4080        S
ACCNT    Sales    Sales    INC    4100        S
ACCNT    Cost of Goods Sold    Cost of Goods Sold    COGS    5000    COGS    S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6040
ACCNT    Bond Expense    Bond Expense    EXP    6075        E
ACCNT    Building Supplies    Building Supplies    EXP    6090        S
ACCNT    Cleaning    Cleaning Expense    EXP    6145        S
ACCNT    Dues and Subscriptions:Union Dues    Union Dues    EXP    6235        E
ACCNT    Freight & Delivery    Freight and Delivery    EXP    6346        S
ACCNT    Fuel    Fuel Expense    EXP    6347        S
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Landscaping    Landscaping    EXP    6490        S
ACCNT    Job Materials    Job Materials    EXP    6520        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Sanitation    Sanitation    EXP    6745        S
ACCNT    Subcontractors    Subcontractors Expense    EXP    6750        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Tools and Machinery    Tools and Machinery    EXP    6935        S
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!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
!IFDEF    Consulting
ACCNT    Consulting Income    Consulting Income    INC    4000        S
ACCNT    Other Regular Income    Other Income    INC    4020        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4040        S
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Outside Services    Outside Services    EXP    6555        S
ACCNT    Professional Fees:Accounting     Accounting Fees    EXP    6655        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Corporate
CTYPE    Referral
!ENDIF    Consulting
!IFDEF    Engineering
ACCNT    Income    Income    INC    4000        S
ACCNT    Other Regular Income    Other Income    INC    4020        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4040        S
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Outside Services    Outside Services    EXP    6555        S
ACCNT    Professional Fees:Accounting     Accounting Fees    EXP    6655        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Corporate
CTYPE    Referral
!ENDIF    Engineering
!IFDEF    Estate Agent
ACCNT    Letting Income    Letting Income    INC    4010        E
ACCNT    Service Charges    Service Charges    INC    4020        E
ACCNT    Commission Income    Commission Income    INC    4030        E
ACCNT    Interest Fees    Interest Income    INC    4090        E
ACCNT    Miscellaneous Inc    Miscellaneous Income    INC    4110        E
ACCNT    Mortgage Int Earned    Mortgage Interest Earned    INC    4130        E
ACCNT    Property Management Fees    Property Management Fees    INC    4190        S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6030
ACCNT    Company Secretarial    Filing Fees    EXP    6265
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Residential
CTYPE    Commercial
CTYPE    Tenant
CTYPE    From advertisement
CTYPE    Referral
!VTYPE    NAME
VTYPE    Repairs
!ENDIF    Estate Agent
!IFDEF    Government
!ACCNT    NAME    DESC    ACCNTTYPE    ACCNUM    EXTRA    VAT
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!ENDIF    Government
!IFDEF    Graphic Design
ACCNT    Fee Income    Fee Income    INC    4010        S
ACCNT    Fee Income:Design    Design Fees    INC    4030        S
ACCNT    Fee Income:Drafting    Drafting Fees    INC    4050        S
ACCNT    Fee Income:Mech Prep    Mechanical Preparation Fees    INC    4060        S
ACCNT    Fee Income:Photo    Photography Fees    INC    4070        S
ACCNT    Fee Income:Printing    Printing Fees    INC    4090        S
ACCNT    Fee Income:Production    Production Fees    INC    4110        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4130        S
ACCNT    Contract Labour    Contract Labour    EXP    6450        S
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Mechanical Prep    Mechanical Preparation    EXP    6510        S
ACCNT    Miscellaneous    Miscellaneous    EXP    6530
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees:Accounting    Accountant Fees    EXP    6650        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Reference Materials    Reference Materials    EXP    6680        S
ACCNT    Service Bureau    Service Bureau    EXP    6750        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Corporate
CTYPE    Referral
!VTYPE    NAME
VTYPE    Design
VTYPE    Production
VTYPE    Printing
!ENDIF    Graphic Design
!IFDEF    Insurance
!ACCNT    NAME    DESC    ACCNTTYPE    ACCNUM    EXTRA    VAT
ACCNT    Cash premium        OCASSET    1530
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Premiums advanced        OCASSET    1540
ACCNT    Premiums due        OCLIAB    2550
ACCNT    Capital Stock    Capital Stock    EQUITY    1520
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Commission income        INC    4000        E
ACCNT    Fees    Fees    INC    4010        E
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4030        E
ACCNT    Sales    Sales    INC    4050        E
ACCNT    Services    Services    INC    4070        E
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6040
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Recruiting    Recruiting    EXP    6680        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Policy liabilities    Policy liabilities    OCLIAB    2560
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
!ENDIF    Insurance
!IFDEF    Legal
ACCNT    Fee Income    Fee Income    INC    4010        S
ACCNT    Fee Income:Corporate    Corporate Services    INC    4030        S
ACCNT    Fee Income:Employment Law    Labour Fees    INC    4050        S
ACCNT    Fee Income:Litigation    Litigation Fees    INC    4070        S
ACCNT    Fee Income:Property    Property Services    INC    4090        S
ACCNT    Fee Income:Taxation    Tax Services    INC    4110        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4130        S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6030
ACCNT    Continuing Legal Education    Continuing Legal Education    EXP    6135        S
ACCNT    Company Secretarial    Filing Fees    EXP    6255        S
ACCNT    Firm Meetings    Firm Meetings    EXP    6265        S
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Legal Library    Legal Library    EXP    6480        Z
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Reference Materials    Reference Materials    EXP    6680        Z
ACCNT    Repairs:Copier    Copier Repairs    EXP    6735        S
ACCNT    Repairs:Dictation Equip    Dictation Equip Repairs    EXP    6737        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Trusts    Trusts    BANK    1200
ACCNT    Client Trust Liability    Client Trust Liability    OCLIAB    2525
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Corporate
CTYPE    Tax
CTYPE    Trial
CTYPE    Referral
!ENDIF    Legal
!IFDEF    Manufacturing
ACCNT    Sales    Sales Revenue    INC    4010        S
ACCNT    Sales:Retail    Retail Sales    INC    4030        S
ACCNT    Sales:Scrap    Scrap Sales    INC    4050        S
ACCNT    Sales:Wholesale    Wholesale Sales    INC    4070        S
ACCNT    Sales Discounts    Sales Discounts    INC    4090
ACCNT    Cost of Goods Sold    Cost of Goods Sold    COGS    5000    COGS    S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6030
ACCNT    Contract Labour    Contract Labour    EXP    6450        S
ACCNT    Freight and Delivery    Freight and Delivery    EXP    6265        S
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Landscaping    Landscaping    EXP    6480        S
ACCNT    Laundry    Laundry    EXP    6490        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Reference Materials    Reference Materials    EXP    6680        Z
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Supplies:Medical     Medical Supplies    EXP    6785        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Tools    Tools    EXP    6890        S
ACCNT    Uniforms    Uniforms    EXP    6935        S
ACCNT    Union    Union    EXP    6937
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Retail
CTYPE    Wholesale
!VTYPE    NAME
VTYPE    Materials
!ENDIF    Manufacturing
!IFDEF    Medical
ACCNT    Fee Refunds    Fee Refunds    INC    4010        Z
ACCNT    Fees    Fees    INC    4030        Z
ACCNT    Fees:Consultation    Consultation Fees    INC    4050        Z
ACCNT    Fees:Patient Fees    Patient Fees    INC    4070        Z
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6030
ACCNT    Contract Labour    Contract Labour    EXP    6450        S
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Labouratory Fees    Labouratory Fees    EXP    6470        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Reference Materials    Reference Materials    EXP    6680        Z
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Medical     Medical Supplies    EXP    6785        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Writeoff    Writeoff    EXEXP    6900
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!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        S
ACCNT    Sales Discounts    Sales Discounts    INC    4030
ACCNT    Commissions Income    Commissions Income    INC    4060        S
ACCNT    Cost of Goods Sold    Cost of Goods Sold    COGS    5000    COGS    S
ACCNT    Commissions Expense    Commissions Expense    EXP    6050        S
ACCNT    Company Secretarial    Filing Fees    EXP    6265        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    From advertisement
!VTYPE    NAME
VTYPE    Wholesaler
!ENDIF    Mfr's Rep/Sales Rep
!IFDEF    Not for Profit
ACCNT    Campaign Income    Campaign Income    INC    4010
ACCNT    Gifts and Donations Income    Contribution Income    INC    4030
ACCNT    Gifts and Donations Income:Restricted    Restricted Gifts and Donations    INC    4050
ACCNT    Gifts and Donations Income:Unrestricted    Unrestricted Gifts and Donations    INC    4070
ACCNT    Membership Dues    Membership Dues    INC    4090
ACCNT    Grants    Grants    INC    4110
ACCNT    Legacies & Bequests    Legacies and Bequests    INC    4130
ACCNT    Miscellaneous Income    Miscellaneous Income    INC    4150
ACCNT    Programme Sales    Programme Sales    INC    4170
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4190
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6030
ACCNT    Contract Labour    Contract Labour    EXP    6450        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Programme Expense    Programme Expense    EXP    6670        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!ENDIF    Not for Profit
!IFDEF    Product Sales
ACCNT    Sales    Sales    INC    4010        S
ACCNT    Sales Discounts    Sales Discounts    INC    4030
ACCNT    Freight Income    Freight Income    INC    4020        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4050        S
ACCNT    Resale Discounts    Resale Discounts    INC    4070
ACCNT    Resale Income    Resale Income    INC    4090        S
ACCNT    Cost of Goods Sold    Cost of Goods Sold    COGS    5000    COGS    S
ACCNT    Company Secretarial    Filing Fees    EXP    6265
ACCNT    Franchise Fees    Franchise Fees    EXP    6285        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Storage    Storage & Warehousing    EXP    6750        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!VTYPE    NAME
VTYPE    Materials
VTYPE    Wholesaler
!CTYPE    NAME
CTYPE    From advertisement
!ENDIF    Product Sales
!IFDEF    Property Management
ACCNT    Fee Income    Fee Income    INC    4010        S
ACCNT    Fee Income:Laundry    Laundry Income    INC    4030        S
ACCNT    Fee Income:Swimming Pool Fees    Swimming Pool Fees    INC    4050        S
ACCNT    Fee Income:Vending Commissions    Vending Commissions    INC    4070        S
ACCNT    Rental    Rental    INC    4130        E
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6500
ACCNT    Company Secretarial    Filing Fees    EXP    6510
ACCNT    Lease Commission    Lease Commission    EXP    6540        E
ACCNT    Management Fees    Management Fees    EXP    6550        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6560        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6570        S
ACCNT    Supplies    Supplies    EXP    6580        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6590        S
ACCNT    Supplies:Office    Office Supplies    EXP    6600        S
ACCNT    Taxes    Taxes    EXP    6610
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6620
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6640
ACCNT    Security Deposits    Security Deposits    OCLIAB    2530
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Tenant
CTYPE    Sublet
!VTYPE    NAME
VTYPE    Repairs
VTYPE    Equipment
!ENDIF    Property Management
!IFDEF    Religious
ACCNT    Campaign Income    Campaign Income    INC    4010
ACCNT    Gifts and Donations Income    Contribution Income    INC    4030
ACCNT    Gifts and Donations Income:Restricted    Restricted Gifts and Donations    INC    4050
ACCNT    Gifts and Donations Income:Unrestricted    Unrestricted Gifts and Donations    INC    4070
ACCNT    Membership Dues    Membership Dues    INC    4090
ACCNT    Grants    Grants    INC    4110
ACCNT    Legacies & Bequests    Legacies and Bequests    INC    4130
ACCNT    Miscellaneous Income    Miscellaneous Income    INC    4150
ACCNT    Programme Sales    Programme Sales    INC    4170
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4190
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6030
ACCNT    Contract Labour    Contract Labour    EXP    6450        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Consulting     Consulting Expense    EXP    6655        S
ACCNT    Programme Expense    Programme Expense    EXP    6670        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!ENDIF    Religious
!IFDEF    Restaurant
!ACCNT    NAME    DESC    ACCNTTYPE    ACCNUM    EXTRA    VAT
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Inventory        OCASSET    1530
ACCNT    Inventory:Beverages        OCASSET    1540
ACCNT    Inventory:Food        OCASSET    1550
ACCNT    Inventory:Supplies        OCASSET    1560
ACCNT    "China, silver glass and linen"        FIXASSET    1610
ACCNT    Furniture        FIXASSET    1620
ACCNT    Gift certificates        OCLIAB    1710
ACCNT    Capital Stock    Capital Stock    EQUITY    1520
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Fees    Fees    INC    4010        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4030        S
ACCNT    Sales    Sales    INC    4050        S
ACCNT    Sales:Beverages        INC    4060        S
ACCNT    Sales:Food        INC    4065        S
ACCNT    Services    Services    INC    4070        S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6040
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Cost of sales        EXP    6430        S
ACCNT    Cost of sales:Beverage        EXP    6440        S
ACCNT    Cost of sales:Food        EXP    6450        S
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Music and entertainment        EXP    6245        S
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    Salaries and wages        EXP    6810
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
!ENDIF    Restaurant
!IFDEF    Service Business
ACCNT    Fees    Fees    INC    4010        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4030        S
ACCNT    Sales    Sales    INC    4050        S
ACCNT    Services    Services    INC    4070        S
ACCNT    Amortisation Expense    Amortisation Expense    EXP    6040
ACCNT    Insurance:Professional Indemnity Insurance    Professional Indemnity Insurance    EXP    6185        E
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Training    Training    EXP    6630        S
ACCNT    Professional Fees:Accounting     Accounting Fees    EXP    6650        S
ACCNT    Recruiting    Recruiting    EXP    6680        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        S
!ENDIF    Service Business
!IFDEF    Wholesale
ACCNT    Sales    Sales    INC    4010        S
ACCNT    Sales Discounts    Sales Discounts    INC    4030
ACCNT    Freight Income    Freight Income    INC    4020        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4050        S
ACCNT    Resale Discounts    Resale Discounts    INC    4070
ACCNT    Resale Income    Resale Income    INC    4090        S
ACCNT    Cost of Goods Sold    Cost of Goods Sold    COGS    5000    COGS    S
ACCNT    Company Secretarial    Filing Fees    EXP    6265
ACCNT    Professional Fees:Accounting    Accounting Fees    EXP    6650        S
ACCNT    Storage    Storage & Warehousing    EXP    6750        S
ACCNT    Supplies    Supplies    EXP    6770        S
ACCNT    Supplies:Marketing    Marketing Supplies    EXP    6780        S
ACCNT    Supplies:Office    Office Supplies    EXP    6790        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!VTYPE    NAME
VTYPE    Materials
VTYPE    Wholesaler
!CTYPE    NAME
CTYPE    From advertisement
!ENDIF    Wholesale
!IFDEF    Writer/Artist
ACCNT    Fee Income    Fee Income    INC    4000        S
ACCNT    Product Sales    Product Sales    INC    4010        S
ACCNT    Other Regular Income    Other Income    INC    4020        S
ACCNT    Reimbursed Expenses    Reimbursed Expenses    INC    4040        S
ACCNT    Insurance:Employer's Liability    Employer's Liability    EXP    6420        E
ACCNT    Office Supplies    Office Supplies    EXP    6550        S
ACCNT    Outside Services    Outside Services    EXP    6555        S
ACCNT    Professional Fees:Accounting     Accounting Fees    EXP    6655        S
ACCNT    Repairs:Janitorial Exp    Janitorial Expense    EXP    6750        S
ACCNT    Taxes:Corporate    Corporation Tax    EXP    6830
ACCNT    Taxes:Property    Uniform Business Rates    EXP    6850
ACCNT    Employee Advances    Employee Advances    OCASSET    1510
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!CTYPE    NAME
CTYPE    Corporate
CTYPE    Referral
!ENDIF    Writer/Artist
!IFDEF    General Business
!ACCNT    NAME    DESC    ACCNTTYPE    ACCNUM    EXTRA    VAT
ACCNT    Retained Earnings    Retained Earnings    EQUITY    1110    RETEARNINGS
ACCNT    Other Expenses    Other Expenses    EXEXP    8010
ACCNT    Interest Income    Interest Income    EXINC    7010        E
ACCNT    Other Income    Other Income    EXINC    7030
ACCNT    Motor Expense    Motor Expense    EXP    6110        S
ACCNT    Bank Service Charges    Bank Service Charges    EXP    6120        E
ACCNT    Books and Publications    Books and Publications    EXP    6125        Z
ACCNT    Cash Discounts    Cash Discounts    EXP    6130
ACCNT    Gifts and Donations    Gifts and Donations    EXP    6140
ACCNT    Depreciation Expense    Depreciation Expense    EXP    6150
ACCNT    Dues and Subscriptions    Dues and Subscriptions    EXP    6160
ACCNT    Equipment Rental    Equipment Rental    EXP    6170        S
ACCNT    Expensed Equipment    Expensed Equipment    EXP    6175        S
ACCNT    Insurance    Insurance    EXP    6180        E
ACCNT    Insurance:Sickness and accident Insurance    Sickness and accident Insurance    EXP    6190        E
ACCNT    Interest Expense    Interest Expense    EXP    6200        E
ACCNT    Interest Expense:Finance Charge    Finance Charge    EXP    6210        E
ACCNT    Interest Expense:Loan Interest    Loan Interest Expense    EXP    6220        E
ACCNT    Interest Expense:Mortgage    Mortgage Interest    EXP    6375        E
ACCNT    Licenses and Permits    Licenses    EXP    6230        E
ACCNT    Miscellaneous    Miscellaneous    EXP    6240
ACCNT    Postage and Delivery    Postage and Delivery    EXP    6250        S
ACCNT    Printing and Reproduction    Printing and Reproduction    EXP    6260        S
ACCNT    Professional Fees    Professional Fees    EXP    6270        S
ACCNT    Professional Fees:Legal Fees    Legal Fees    EXP    6280        S
ACCNT    Rent    Rent    EXP    6290        E
ACCNT    Repairs    Repairs and Maintenance    EXP    6300        S
ACCNT    Repairs:Building Repairs    Building Repairs    EXP    6310        S
ACCNT    Repairs:Computer Repairs    Computer Repairs    EXP    6320        S
ACCNT    Repairs:Equipment Repairs    Equipment Repairs    EXP    6330        S
ACCNT    Subscriptions    Professional Subscriptions    EXP    6334        E
ACCNT    Software Expense    Expensed Software    EXP    6335        S
ACCNT    Telephone    Telephone    EXP    6340        S
ACCNT    Telephone:Mobile    Mobile Telephone    EXP    6341        S
ACCNT    Telephone:Fax    Facsimile    EXP    6345        S
ACCNT    Travel & Ent    Travel and Entertainment    EXP    6350
ACCNT    Travel & Ent:Entertainment    Entertainment    EXP    6360
ACCNT    Travel & Ent:Meals    Meals    EXP    6370        S
ACCNT    Travel & Ent:Travel    Travel    EXP    6380        Z
ACCNT    Utilities    Utilities    EXP    6390        S
ACCNT    Utilities:Gas and Electric    Gas and Electric    EXP    6400        S
ACCNT    Utilities:Water    Water    EXP    6410        Z
!ENDIF    General Business