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Software of the Month Club 1996 June
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Software of the Month Club 1996 June.iso
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pc
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win
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biz
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acpro
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privchrt.ac_
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privchrt.ac
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Text File
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1995-08-13
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9KB
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176 lines
"WINACC"
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"Assets" 1 0 0 1 1 1 "Current assets" 10 0 0 2 1 1 "Petty cash" 100 0 0 3 1 1 "Petty cash #1" 1001 0 0 4 2 1 "Petty cash #2" 1002 0 0 4 2 1 "Bank" 102 0 0 3 1 1 "Bank account #1" 1020 0 0 4 2 1 "Bank account #2" 1021 0 0 4 2 1 "Bank account #3" 1022 0 0 4 2 1 "Checks" 103 0 0 3 1 1 "Checks in local currency" 1030 0 0 4 2 1 "Checks in foreign currency" 1031 0 0 4 2 1 "Devisen" 1035 0 0 4 2 1 "Securities" 104 0 0 3 1 1 "Bonds" 1040 0 0 4 2 1 "Shares" 1045 0 0 4 2 1 "Savings account #1" 10471 0 0 4 2 1 "Savings account #2" 10472 0 0 4 2 1 "Savings account #3" 10473 0 0 4 2 1 "Short term claims" 106 0 0 3 1 1 "Prepaid expensees" 1060 0 0 4 2 1 "Short term loans" 1065 0 0 4 2 1 "Withholding tax claim" 1068 0 0 4 2 1 "Debtor #1" 10691 0 0 4 2 1 "Debtor #2" 10692 0 0 4 2 1 "Debtor #3" 10693 0 0 4 2 1 "Deferred expense" 109 0 0 3 1 1 "Deferred expense" 1090 0 0 4 2 1 "Fixed assets" 11 0 0 2 1 1 "Land and buildings" 110 0 0 3 1 1 "Land w/o buildings" 1100 0 0 4 2 1 "House" 1107 0 0 4 2 1 "Holiday flat" 1108 0 0 4 2 1 "Other properties" 1109 0 0 4 2 1 "Household items and valuables" 111 0 0 3 1 1 "Household items" 1110 0 0 4 2 1 "Valuables" 1115 0 0 4 2 1 "Vehicles" 112 0 0 3 1 1 "Vehicle #1" 1121 0 0 4 2 1 "Vehicle #2" 1122 0 0 4 2 1 "Vehicle #3" 1123 0 0 4 2 1 "Long term claims" 133 0 0 3 1 1 "Life insurance capital value" 1130 0 0 4 2 1 "" 0 0 0 0 0 0 "Liabilities" 2 0 0 1 1 3 "Current liabilities" 20 0 0 2 1 3 "Credit card debt" 200 0 0 3 1 3 "AMEXCO" 2001 0 0 4 2 3 "Mastercard" 2002 0 0 4 2 3 "VISA" 2003 0 0 4 2 3 "Short term loans" 202 0 0 3 1 3 "Bank credit" 2021 0 0 4 2 3 "Private short term credit" 2025 0 0 4 2 3 "Long term liabilities" 0 0 0 2 1 3 "Long term loans" 205 0 0 3 1 3 "Private long term credit" 2050 0 0 4 2 3 "Mortgage debt" 206 0 0 3 1 3 "Mortgage #1" 2061 0 0 4 2 3 "Mortgage #2" 2062 0 0 4 2 3 "Mortgage #3" 2063 0 0 4 2 3 "Deferred Income" 0 0 0 2 1 3 "Deferred Income" 209 0 0 3 1 3 "Deferred Income" 2090 0 0 4 2 3 "Equity" 21 0 0 2 1 3 "Capital" 210 0 0 3 1 3 "C a p i t a l a c c o u n t" 2100 0 0 4 2 8 "" 0 0 0 0 0 0 "Expenditure" 3 0 0 1 1 5 "Expenses for employees" 30 0 0 2 1 5 "Salaries and wages" 300 0 0 3 1 5 "Wages X" 3000 0 0 4 2 5 "Social security X" 3050 0 0 4 2 5 "Housing expense" 31 0 0 2 1 5 "House" 310 0 0 3 1 5 "House rent" 3100 0 0 4 2 5 "House - interest on mortgages" 3102 0 0 4 2 5 "House maintenance" 3104 0 0 4 2 5 "House - heating expenses" 3106 0 0 4 2 5 "House - electricity, gas, water" 3108 0 0 4 2 5 "Holiday flat" 311 0 0 3 1 5 "Holiday flat rent" 3110 0 0 4 2 5 "Holiday flat - interest on mortgage" 3112 0 0 4 2 5 "Holiday flat - maintenance" 3114 0 0 4 2 5 "Holiday flat - heating expenses" 3116 0 0 4 2 5 "H. flat - electricity, gas, water" 3118 0 0 4 2 5 "Rented appartment" 312 0 0 3 1 5 "Appartment rent" 3120 0 0 4 2 5 "Appartm. - electricity, gas, water" 3124 0 0 4 2 5 "Communication expense" 32 0 0 2 1 5 "Telephone/radio/TV" 320 0 0 3 1 5 "Telephone company - house" 3200 0 0 4 2 5 "Telephone company - holiday flat" 3201 0 0 4 2 5 "Telephone company - appartment" 3202 0 0 4 2 5 "Stamps, postage" 3205 0 0 4 2 5 "Misc. post office charges" 3206 0 0 4 2 5 "Electronic mail" 3207 0 0 4 2 5 "Insurance expense (w/o vehicles)" 33 0 0 2 1 5 "Health insurance" 330 0 0 3 1 5 "Health insurance A" 3301 0 0 4 2 5 "Health insurance B" 3302 0 0 4 2 5 "Health insurance C" 3303 0 0 4 2 5 "Life insurance" 332 0 0 3 1 5 "Life insurance A w/o capital" 3321 0 0 4 2 5 "Life insurance B w/o capital" 3322 0 0 4 2 5 "Other insurance expenses" 339 0 0 3 1 5 "Household insurance" 3391 0 0 4 2 5 "Private liability insurance" 3392 0 0 4 2 5 "Health expense" 34 0 0 2 1 5 "Doctor, dentist" 340 0 0 3 1 5 "Doctor" 3400 0 0 4 2 5 "Dentist" 3401 0 0 4 2 5 "Education expense" 35 0 0 2 1 5 "Books and periodicals" 350 0 0 3 1 5 "Books" 3500 0 0 4 2 5 "Periodicals" 3501 0 0 4 2 5 "Other education expense" 351 0 0 3 1 5 "Training course A" 3510 0 0 4 2 5 "Household expense" 36 0 0 2 1 5 "Food and beverages" 360 0 0 3 1 5 "Food" 3600 0 0 4 2 5 "Beverages" 3601 0 0 4 2 5 "Alcohol and tobacco" 361 0 0 3 1 5 "Alcoholic beverages" 3610 0 0 4 2 5 "Tobacco" 3620 0 0 4 2 5 "Other household expense" 365 0 0 3 1 5 "Household - maintenance/repair" 3650 0 0 4 2 5 "Cleaning agents" 3651 0 0 4 2 5 "Misc. household expenses" 3655 0 0 4 2 5 "Transportation expense" 37 0 0 2 1 5 "Vehicle operation expense" 370 0 0 3 1 5 "Vehicle #1 - operation expenses" 3701 0 0 4 2 5 "Vehicle #2 - operation expenses" 3702 0 0 4 2 5 "Vehicle #3 - operation expenses" 3703 0 0 4 2 5 "Other transportation expense" 371 0 0 3 1 5 "Transportation expenses A" 3710 0 0 4 2 5 "Transportation expenses B" 3711 0 0 4 2 5 "Transportation expenses C" 3712 0 0 4 2 5 "Personal expense" 38 0 0 2 1 5 "Personal expense A" 380 0 0 3 1 5 "Clothing A" 3801 0 0 4 2 5 "Hygene/cosmetics A" 3802 0 0 4 2 5 "Pocket money A" 3803 0 0 4 2 5 "Outside meals A" 3804 0 0 4 2 5 "Hobbies/Sport A" 3805 0 0 4 2 5 "Other personal expenses A" 3809 0 0 4 2 5 "Personal expense B" 381 0 0 3 1 5 "Clothing B" 3811 0 0 4 2 5 "Hygiene/cosmetics B" 3812 0 0 4 2 5 "Pocket money B" 3813 0 0 4 2 5 "Outside meals B" 3814 0 0 4 2 5 "Hobbies/Sport B" 3815 0 0 4 2 5 "Other personal expenses B" 3819 0 0 4 2 5 "Personal expense C" 382 0 0 3 1 5 "Clothing C" 3821 0 0 4 2 5 "Hygiene/cosmetics C" 3822 0 0 4 2 5 "Pocket money C" 3823 0 0 4 2 5 "Outside meals C" 3824 0 0 4 2 5 "Hobbies/Sport C" 3825 0 0 4 2 5 "Other personal expenses C" 3829 0 0 4 2 5 "Other expense" 39 0 0 2 1 5 "Taxes and charges" 390 0 0 3 1 5 "Taxes" 3900 0 0 4 2 5 "Charges" 3902 0 0 4 2 5 "Presents, donations and fees" 391 0 0 3 1 5 "Presents" 3910 0 0 4 2 5 "Donations" 3911 0 0 4 2 5 "Membership fees" 3912 0 0 4 2 5 "Holidays/entertainment" 392 0 0 3 1 5 "Holidays" 3920 0 0 4 2 5 "Entertainment/restaurant" 3921 0 0 4 2 5 "Major purchases" 393 0 0 3 1 5 "Furniture" 3930 0 0 4 2 5 "Misc. major purchases" 3931 0 0 4 2 5 "Administrative/Miscellaneous" 395 0 0 3 1 5 "Bank charges" 3950 0 0 4 2 5 "Depreciation" 3952 0 0 4 2 5 "Interest paid for loans" 3953 0 0 4 2 5 "Cash short/over" 3955 0 0 4 2 5 "Miscellaneous expenses" 3959 0 0 4 2 5 "" 0 0 0 0 0 0 "Revenue" 4 0 0 1 1 6 "Personal income" 40 0 0 2 1 6 "Income A" 400 0 0 3 1 6 "Salary A" 4000 0 0 4 2 6 "Inerest income A" 4001 0 0 4 2 6 "Other income A" 4005 0 0 4 2 6 "Income B" 401 0 0 3 1 6 "Salary B" 4010 0 0 4 2 6 "Inerest income B" 4011 1 0 4 2 6 "Other revenue" 41 0 0 2 1 6 "Other revenue" 410 0 0 3 1 6 "Interest from loans" 4100 1 0 4 2 6 "Miscellaneous revenue" 4101 0 0 4 2 6 "" 0 0 0 0 0 0 "I n t e r i m a c c o u n t" 9999 0 0 4 2 7 14
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"2003"
"3600"
"Food"
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"This printout has been produced using a non-licensed copy of ACCOUNT PRO"