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Extensible Markup Language  |  2000-10-09  |  24.2 KB  |  631 lines

  1. <?xml version="1.0"?>
  2. <adfst version=".9099062001">
  3.    <!--Accounting Data and Financial Statement Transfer (AddFast!)-->
  4.   <!--Last update 6/20/99 9:00pm EDT-->
  5.   <!--Designed by Eric E. Cohen, CPA www.computercpa.com-->
  6. <!--copyright 1999 Eric E. Cohen-->
  7.  
  8.    <header>
  9.       <file-info>
  10.          <audit-number>ABC123</audit-number>
  11.          <source-application>Quickboooks 99</source-application>
  12.          <target-application>GoSystem</target-application>
  13.          <creation-date year="1999" month="06" day="14"/>
  14.          <language>U.S. English</language>
  15.          <currency>Dollar, U.S.</currency>
  16.          <number-of-decimals>0.00</number-of-decimals>
  17.          <created-by>
  18.             <name>Eric E. Cohen</name>
  19.             <phone>716-271-4070</phone>
  20.             <e-mail>adfst@computercpa.com</e-mail>
  21.          </created-by>
  22.       </file-info>
  23.       <company-info>
  24.          <company-name>Hypothetical Corporation</company-name>
  25.          <division>Programming Division</division>
  26.          <branch>Velley Branch</branch>
  27.          <office>Business Office</office>
  28.          <department>Accounting department</department>
  29.       </company-info>
  30.       <time-period>
  31.          <beginning year="1999" month="06" day="01"/>
  32.          <ending year="1999" month="06" day="30"/>
  33.       </time-period>
  34.       <account-structure>
  35.          <main-account>
  36.             <account start-position="008" length="008"/>
  37.             <sub-account start-position="001" length="007"/>
  38.             <sub-account start-position="015" length="007"/>
  39.             <sub-account start-position="022" length="007"/>
  40.          </main-account>
  41.       </account-structure>
  42.    </header>
  43.    <document-type type="journal-entries">
  44.       <hash-total>
  45.          <count value="10"/>
  46.          <checksum value="5000"/>
  47.       </hash-total>
  48.       <transaction>
  49.          <date year="1999" month="06" day="15"/>
  50.          <amount>600.00</amount>
  51.          <batch value="PR001"/>
  52.          <debit-or-credit value="dr"/>
  53.          <source-journal value="PR"/>
  54.          <journal-number value="001"/>
  55.          <entry-line-number>0001</entry-line-number>
  56.          <job-number value=""/>
  57.          <comment/>
  58.          <correction-entry answer="N"/>
  59.          <reversing-date year="" month="" day=""/>
  60.          <non-financial-entry answer="N"/>
  61.          <recurring-entry>
  62.             <frequency/>
  63.             <ending-date/>
  64.             <last-date/>
  65.             <remaining-entries/>
  66.          </recurring-entry>
  67.          <date-entered year="1999" month="06" day="16"/>
  68.          <entered-by-name entered="EEC"/>
  69.          <posted-or-unposted answer="P"/>
  70.          <prior-period-entry answer="N"/>
  71.          <customer-vendor-employee/>
  72.          <check-invoice-document-number/>
  73.          <account>
  74.             <main>00006000</main>
  75.             <sub>0000000</sub>
  76.             <sub>0000000</sub>
  77.             <sub>0000000</sub>
  78.          </account>
  79.          <description language="English">Payroll General</description>
  80.          <out-of-balance answer="N"/>
  81.       </transaction>
  82.       <transaction>
  83.          <date year="1999" month="06" day="15"/>
  84.          <amount>400.00</amount>
  85.          <batch value="PR001"/>
  86.          <debit-or-credit value="dr"/>
  87.          <source-journal value="PR"/>
  88.          <journal-number value="001"/>
  89.          <entry-line-number>0002</entry-line-number>
  90.          <job-number value=""/>
  91.          <comment/>
  92.          <correction-entry answer="N"/>
  93.          <reversing-date year="" month="" day=""/>
  94.          <non-financial-entry answer="N"/>
  95.          <recurring-entry>
  96.             <frequency/>
  97.             <ending-date/>
  98.             <last-date/>
  99.             <remaining-entries/>
  100.          </recurring-entry>
  101.          <date-entered year="1999" month="06" day="16"/>
  102.          <entered-by-name entered="EEC"/>
  103.          <posted-or-unposted answer="P"/>
  104.          <prior-period-entry answer="N"/>
  105.          <customer-vendor-employee/>
  106.          <check-invoice-document-number/>
  107.          <account>
  108.             <main>00002200</main>
  109.             <sub>0000000</sub>
  110.             <sub>0000000</sub>
  111.             <sub>0000000</sub>
  112.          </account>
  113.          <description language="English">Accrued Payroll</description>
  114.          <out-of-balance answer="N"/>
  115.       </transaction>
  116.       <transaction>
  117.          <date year="1999" month="06" day="15"/>
  118.          <amount>900.00</amount>
  119.          <batch value="PR001"/>
  120.          <debit-or-credit value="cr"/>
  121.          <source-journal value="PR"/>
  122.          <journal-number value="001"/>
  123.          <entry-line-number>0003</entry-line-number>
  124.          <job-number value=""/>
  125.          <comment/>
  126.          <correction-entry answer="N"/>
  127.          <reversing-date year="" month="" day=""/>
  128.          <non-financial-entry answer="N"/>
  129.          <recurring-entry>
  130.             <frequency/>
  131.             <ending-date/>
  132.             <last-date/>
  133.             <remaining-entries/>
  134.          </recurring-entry>
  135.          <date-entered year="1999" month="06" day="16"/>
  136.          <entered-by-name entered="EEC"/>
  137.          <posted-or-unposted answer="P"/>
  138.          <prior-period-entry answer="N"/>
  139.          <customer-vendor-employee/>
  140.          <check-invoice-document-number/>
  141.          <account>
  142.             <main>00001100</main>
  143.             <sub>0000000</sub>
  144.             <sub>0000000</sub>
  145.             <sub>0000000</sub>
  146.          </account>
  147.          <description language="English">Cash</description>
  148.          <out-of-balance answer="N"/>
  149.       </transaction>
  150.       <transaction>
  151.          <date year="1999" month="06" day="15"/>
  152.          <amount>100.00</amount>
  153.          <batch value="PR001"/>
  154.          <debit-or-credit value="cr"/>
  155.          <source-journal value="PR"/>
  156.          <journal-number value="001"/>
  157.          <entry-line-number>0004</entry-line-number>
  158.          <job-number value=""/>
  159.          <comment/>
  160.          <correction-entry answer="N"/>
  161.          <reversing-date year="" month="" day=""/>
  162.          <non-financial-entry answer="N"/>
  163.          <recurring-entry>
  164.             <frequency/>
  165.             <ending-date/>
  166.             <last-date/>
  167.             <remaining-entries/>
  168.          </recurring-entry>
  169.          <date-entered year="1999" month="06" day="16"/>
  170.          <entered-by-name entered="EEC"/>
  171.          <posted-or-unposted answer="P"/>
  172.          <prior-period-entry answer="N"/>
  173.          <customer-vendor-employee/>
  174.          <check-invoice-document-number/>
  175.          <account>
  176.             <main>00006200</main>
  177.             <sub>0000000</sub>
  178.             <sub>0000000</sub>
  179.             <sub>0000000</sub>
  180.          </account>
  181.          <description language="English">Payroll Disability</description>
  182.          <out-of-balance answer="N"/>
  183.       </transaction>
  184.       <transaction>
  185.          <date year="1999" month="06" day="16"/>
  186.          <amount>1000.00</amount>
  187.          <batch value="GL001"/>
  188.          <debit-or-credit value="cr"/>
  189.          <source-journal value="GL"/>
  190.          <journal-number value="001"/>
  191.          <entry-line-number>0005</entry-line-number>
  192.          <job-number value="ABC105"/>
  193.          <comment>To record depreciation on non-recorded asset</comment>
  194.          <correction-entry answer="N"/>
  195.          <reversing-date year="" month="" day=""/>
  196.          <non-financial-entry answer="N"/>
  197.          <recurring-entry>
  198.             <frequency/>
  199.             <ending-date/>
  200.             <last-date/>
  201.             <remaining-entries/>
  202.          </recurring-entry>
  203.          <date-entered year="1999" month="06" day="17"/>
  204.          <entered-by-name entered="EEC"/>
  205.          <posted-or-unposted answer="P"/>
  206.          <prior-period-entry answer="N"/>
  207.          <customer-vendor-employee/>
  208.          <check-invoice-document-number/>
  209.          <account>
  210.             <main>00001300</main>
  211.             <sub>0000000</sub>
  212.             <sub>0000000</sub>
  213.             <sub>0000000</sub>
  214.          </account>
  215.          <description language="English">Accumulated Depreciation</description>
  216.          <out-of-balance answer="N"/>
  217.       </transaction>
  218.       <transaction>
  219.          <date year="1999" month="06" day="16"/>
  220.          <amount>1000.00</amount>
  221.          <batch value="GL001"/>
  222.          <debit-or-credit value="dr"/>
  223.          <source-journal value="GL"/>
  224.          <journal-number value="001"/>
  225.          <entry-line-number>0006</entry-line-number>
  226.          <job-number value="ABC105"/>
  227.          <comment>To record depreciation on non-recorded asset</comment>
  228.          <correction-entry answer="N"/>
  229.          <reversing-date year="" month="" day=""/>
  230.          <non-financial-entry answer="N"/>
  231.          <recurring-entry>
  232.             <frequency/>
  233.             <ending-date/>
  234.             <last-date/>
  235.             <remaining-entries/>
  236.          </recurring-entry>
  237.          <date-entered year="1999" month="06" day="17"/>
  238.          <entered-by-name entered="EEC"/>
  239.          <posted-or-unposted answer="P"/>
  240.          <prior-period-entry answer="N"/>
  241.          <customer-vendor-employee/>
  242.          <check-invoice-document-number/>
  243.          <account>
  244.             <main>00006300</main>
  245.             <sub>0000000</sub>
  246.             <sub>0000000</sub>
  247.             <sub>0000000</sub>
  248.          </account>
  249.          <description language="English">Depreciation Expense</description>
  250.          <out-of-balance answer="N"/>
  251.       </transaction>
  252.       <transaction>
  253.          <date year="1999" month="06" day="16"/>
  254.          <amount>100.00</amount>
  255.          <batch value="RJ001"/>
  256.          <debit-or-credit value="cr"/>
  257.          <source-journal value="RJ"/>
  258.          <journal-number value="001"/>
  259.          <entry-line-number>0007</entry-line-number>
  260.          <job-number value=""/>
  261.          <comment>New profit sharing plan</comment>
  262.          <correction-entry answer="N"/>
  263.          <reversing-date year="" month="" day=""/>
  264.          <non-financial-entry answer="N"/>
  265.          <recurring-entry>
  266.             <frequency>M</frequency>
  267.             <ending-date>1999-12-31</ending-date>
  268.             <last-date>1999-05-31</last-date>
  269.             <remaining-entries>7</remaining-entries>
  270.          </recurring-entry>
  271.          <date-entered year="1999" month="06" day="17"/>
  272.          <entered-by-name entered="EEC"/>
  273.          <posted-or-unposted answer="P"/>
  274.          <prior-period-entry answer="N"/>
  275.          <customer-vendor-employee>Prudential Life</customer-vendor-employee>
  276.          <check-invoice-document-number>PL10922</check-invoice-document-number>
  277.          <account>
  278.             <main>00006900</main>
  279.             <sub>0000000</sub>
  280.             <sub>0000000</sub>
  281.             <sub>0000000</sub>
  282.          </account>
  283.          <description language="English">Pension and Profit Sharing</description>
  284.          <out-of-balance answer="N"/>
  285.       </transaction>
  286.       <transaction>
  287.          <date year="1999" month="06" day="16"/>
  288.          <amount>100.00</amount>
  289.          <batch value="RJ001"/>
  290.          <debit-or-credit value="dr"/>
  291.          <source-journal value="RJ"/>
  292.          <journal-number value="001"/>
  293.          <entry-line-number>0008</entry-line-number>
  294.          <job-number value=""/>
  295.          <comment>New profit sharing plan</comment>
  296.          <correction-entry answer="N"/>
  297.          <reversing-date year="" month="" day=""/>
  298.          <non-financial-entry answer="N"/>
  299.          <recurring-entry>
  300.             <frequency>M</frequency>
  301.             <ending-date>1999-12-31</ending-date>
  302.             <last-date>1999-05-31</last-date>
  303.             <remaining-entries>7</remaining-entries>
  304.          </recurring-entry>
  305.          <date-entered year="1999" month="06" day="17"/>
  306.          <entered-by-name entered="EEC"/>
  307.          <posted-or-unposted answer="P"/>
  308.          <prior-period-entry answer="N"/>
  309.          <customer-vendor-employee>Prudential Life</customer-vendor-employee>
  310.          <check-invoice-document-number>PL10922</check-invoice-document-number>
  311.          <account>
  312.             <main>00002300</main>
  313.             <sub>0000000</sub>
  314.             <sub>0000000</sub>
  315.             <sub>0000000</sub>
  316.          </account>
  317.          <description language="English">Profit Sharing Payable</description>
  318.          <out-of-balance answer="N"/>
  319.       </transaction>
  320.       <transaction>
  321.          <date year="1999" month="06" day="16"/>
  322.          <amount>100.00</amount>
  323.          <batch value="GJ002"/>
  324.          <debit-or-credit value="cr"/>
  325.          <source-journal value="GJ"/>
  326.          <journal-number value="002"/>
  327.          <entry-line-number>0009</entry-line-number>
  328.          <job-number value=""/>
  329.          <comment/>
  330.          <correction-entry answer="N"/>
  331.          <reversing-date year="2000" month="01" day="01"/>
  332.          <non-financial-entry answer="N"/>
  333.          <recurring-entry>
  334.             <frequency/>
  335.             <ending-date/>
  336.             <last-date/>
  337.             <remaining-entries/>
  338.          </recurring-entry>
  339.          <date-entered year="1999" month="06" day="17"/>
  340.          <entered-by-name entered="EEC"/>
  341.          <posted-or-unposted answer="P"/>
  342.          <prior-period-entry answer="N"/>
  343.          <customer-vendor-employee/>
  344.          <check-invoice-document-number/>
  345.          <account>
  346.             <main>00002005</main>
  347.             <sub>0000000</sub>
  348.             <sub>0000000</sub>
  349.             <sub>0000000</sub>
  350.          </account>
  351.          <description language="English">Accrued Pension</description>
  352.          <out-of-balance answer="N"/>
  353.       </transaction>
  354.       <transaction>
  355.          <date year="1999" month="06" day="16"/>
  356.          <amount>100.00</amount>
  357.          <batch value="GJ002"/>
  358.          <debit-or-credit value="dr"/>
  359.          <source-journal value="GJ"/>
  360.          <journal-number value="002"/>
  361.          <entry-line-number>0010</entry-line-number>
  362.          <job-number value=""/>
  363.          <comment/>
  364.          <correction-entry answer="N"/>
  365.          <reversing-date year="2000" month="01" day="01"/>
  366.          <non-financial-entry answer="N"/>
  367.          <recurring-entry>
  368.             <frequency/>
  369.             <ending-date/>
  370.             <last-date/>
  371.             <remaining-entries/>
  372.          </recurring-entry>
  373.          <date-entered year="1999" month="06" day="17"/>
  374.          <entered-by-name entered="EEC"/>
  375.          <posted-or-unposted answer="P"/>
  376.          <prior-period-entry answer="N"/>
  377.          <customer-vendor-employee/>
  378.          <check-invoice-document-number/>
  379.          <account>
  380.             <main>00007200</main>
  381.             <sub>0000000</sub>
  382.             <sub>0000000</sub>
  383.             <sub>0000000</sub>
  384.          </account>
  385.          <description language="English">Pension Expense</description>
  386.          <out-of-balance answer="N"/>
  387.       </transaction>
  388.    </document-type>
  389.    <document-type type="trial-balance">
  390.       <hash-total>
  391.          <count>7</count>
  392.          <checksum>3900</checksum>
  393.       </hash-total>
  394.       <trial-balance-entry>
  395.          <account>
  396.             <main>1000</main>
  397.             <sub>000</sub>
  398.          </account>
  399.          <period>12</period>
  400.          <beginning-balance>+200.00</beginning-balance>
  401.          <total-debits>500.00</total-debits>
  402.          <total-credits>600.00</total-credits>
  403.          <ending-balance>+100.00</ending-balance>
  404.       </trial-balance-entry>
  405.       <trial-balance-entry>
  406.          <account>
  407.             <main>1200</main>
  408.             <sub>0000</sub>
  409.          </account>
  410.          <period>12</period>
  411.          <beginning-balance>+100.00</beginning-balance>
  412.          <total-debits>200.00</total-debits>
  413.          <total-credits>100.00</total-credits>
  414.          <ending-balance>+200.00</ending-balance>
  415.       </trial-balance-entry>
  416.       <trial-balance-entry>
  417.          <account>
  418.             <main>2000</main>
  419.             <sub>0000</sub>
  420.          </account>
  421.          <period>12</period>
  422.          <beginning-balance>-300.00</beginning-balance>
  423.          <total-debits>200.00</total-debits>
  424.          <total-credits>200.00</total-credits>
  425.          <ending-balance>-300.00</ending-balance>
  426.       </trial-balance-entry>
  427.       <trial-balance-entry>
  428.          <account>
  429.             <main>3000</main>
  430.             <sub>0000</sub>
  431.          </account>
  432.          <period>12</period>
  433.          <beginning-balance>-100.00</beginning-balance>
  434.          <total-debits>00.00</total-debits>
  435.          <total-credits>00.00</total-credits>
  436.          <ending-balance>-100.00</ending-balance>
  437.       </trial-balance-entry>
  438.       <trial-balance-entry>
  439.          <account>
  440.             <main>4000</main>
  441.             <sub>0000</sub>
  442.          </account>
  443.          <period>12</period>
  444.          <beginning-balance>+100.00</beginning-balance>
  445.          <total-debits>00.00</total-debits>
  446.          <total-credits>200.00</total-credits>
  447.          <ending-balance>-100.00</ending-balance>
  448.       </trial-balance-entry>
  449.       <trial-balance-entry>
  450.          <account>
  451.             <main>5000</main>
  452.             <sub>0000</sub>
  453.          </account>
  454.          <period>12</period>
  455.          <beginning-balance>-50.00</beginning-balance>
  456.          <total-debits>0.00</total-debits>
  457.          <total-credits>50.00</total-credits>
  458.          <ending-balance>-100.00</ending-balance>
  459.       </trial-balance-entry>
  460.       <trial-balance-entry>
  461.          <account>
  462.             <main>6000</main>
  463.             <sub>0000</sub>
  464.          </account>
  465.          <period>12</period>
  466.          <beginning-balance>+25.00</beginning-balance>
  467.          <total-debits>25.00</total-debits>
  468.          <total-credits>0.00</total-credits>
  469.          <ending-balance>+50.00</ending-balance>
  470.       </trial-balance-entry>
  471.       <override-previous-entries>N</override-previous-entries>
  472.       <out-of-balance>N</out-of-balance>
  473.    </document-type>
  474.    <document-type type="budget-entries">
  475.       <hash-total>
  476.          <count>7</count>
  477.          <checksum>3900.00</checksum>
  478.       </hash-total>
  479.       <budget-entry>
  480.          <account budget-number="01">
  481.             <main>1000</main>
  482.             <sub>0000</sub>
  483.          </account>
  484.          <period>12</period>
  485.          <beginning-balance>+200.00</beginning-balance>
  486.          <debits-for-period>500.00</debits-for-period>
  487.          <credits-for-period>600.00</credits-for-period>
  488.          <ending-balance>+100.00</ending-balance>
  489.       </budget-entry>
  490.       <budget-entry>
  491.          <account budget-number="01">
  492.             <main>1200</main>
  493.             <sub>0000</sub>
  494.          </account>
  495.          <period>12</period>
  496.          <beginning-balance>+100.00</beginning-balance>
  497.          <debits-for-period>200.00</debits-for-period>
  498.          <credits-for-period>100.00</credits-for-period>
  499.          <ending-balance>+200.00</ending-balance>
  500.       </budget-entry>
  501.       <budget-entry>
  502.          <account budget-number="01">
  503.             <main>2000</main>
  504.             <sub>0000</sub>
  505.          </account>
  506.          <period>12</period>
  507.          <beginning-balance>-300.00</beginning-balance>
  508.          <debits-for-period>200.00</debits-for-period>
  509.          <credits-for-period>200.00</credits-for-period>
  510.          <ending-balance>-300.00</ending-balance>
  511.       </budget-entry>
  512.       <budget-entry>
  513.          <account budget-number="01">
  514.             <main>3000</main>
  515.             <sub>0000</sub>
  516.          </account>
  517.          <period>12</period>
  518.          <beginning-balance>-100.00</beginning-balance>
  519.          <debits-for-period>00.00</debits-for-period>
  520.          <credits-for-period>00.00</credits-for-period>
  521.          <ending-balance>-100.00</ending-balance>
  522.       </budget-entry>
  523.       <budget-entry>
  524.          <account budget-number="01">
  525.             <main>4000</main>
  526.             <sub>0000</sub>
  527.          </account>
  528.          <period>12</period>
  529.          <beginning-balance>+100.00</beginning-balance>
  530.          <debits-for-period>00.00</debits-for-period>
  531.          <credits-for-period>200.00</credits-for-period>
  532.          <ending-balance>-100.00</ending-balance>
  533.       </budget-entry>
  534.       <budget-entry>
  535.          <account budget-number="01">
  536.             <main>5000</main>
  537.             <sub>0000</sub>
  538.          </account>
  539.          <period>12</period>
  540.          <beginning-balance>-50.00</beginning-balance>
  541.          <debits-for-period>0.00</debits-for-period>
  542.          <credits-for-period>50.00</credits-for-period>
  543.          <ending-balance>-100.00</ending-balance>
  544.       </budget-entry>
  545.       <budget-entry>
  546.          <account budget-number="1">
  547.             <main>6000</main>
  548.             <sub>0000</sub>
  549.          </account>
  550.          <period>12</period>
  551.          <beginning-balance>25.00</beginning-balance>
  552.          <debits-for-period>25.00</debits-for-period>
  553.          <credits-for-period>00.00</credits-for-period>
  554.          <ending-balance>50.00</ending-balance>
  555.          <out-of-balance>N</out-of-balance>
  556.       </budget-entry>
  557.    </document-type>
  558.    <document-type type="period-file">
  559.       <number>12</number>
  560.       <Method>M</Method>
  561.       <!--Monthly, Quarterly, 4-4-5, Custom-->
  562.       <period number="01" starting-date="1999/01/01" ending-date="1999/01/31"/>
  563.       <period number="02" starting-date="1999/02/01" ending-date="1999/02/28"/>
  564.       <period number="03" starting-date="1999/03/01" ending-date="1999/03/31"/>
  565.       <period number="04" starting-date="1999/04/01" ending-date="1999/04/30"/>
  566.       <period number="05" starting-date="1999/05/01" ending-date="1999/05/31"/>
  567.       <period number="06" starting-date="1999/06/01" ending-date="1999/06/30"/>
  568.       <period number="07" starting-date="1999/07/01" ending-date="1999/07/31"/>
  569.       <period number="08" starting-date="1999/08/01" ending-date="1999/08/31"/>
  570.       <period number="09" starting-date="1999/09/01" ending-date="1999/09/30"/>
  571.       <period number="10" starting-date="1999/10/01" ending-date="1999/10/31"/>
  572.       <period number="11" starting-date="1999/11/01" ending-date="1999/11/30"/>
  573.       <period number="12" starting-date="1999/12/01" ending-date="1999/12/31"/>
  574.    </document-type>
  575.    <document-type type="financial-statement"/>
  576.    <document-type type="account-break">
  577.       <!--Assets, Liabilities, Equity, Revenue, COGS, G&A, Other, Taxes, Exceptional, etc.-->
  578.       <!--Current, Fixed, Other Assets; Current, Long-term Liabilities -->
  579.       <!--Cash, AR, Inventory, other ratio requirements -->
  580.       <break>
  581.          <general-area>Assets</general-area>
  582.          <description language="English">Assets</description>
  583.          <description language="Klingonese">Passifs Exigibles</description>
  584.          <starting-account>00001000</starting-account>
  585.          <ending-account>00001999</ending-account>
  586.       </break>
  587.       <break>
  588.          <general-area>Liabilities</general-area>
  589.          <description language="English">Liabilities</description>
  590.          <description language="Klingonese">Responsabilites</description>
  591.          <starting-account>00002000</starting-account>
  592.          <ending-account>00002999</ending-account>
  593.       </break>
  594.       <break>
  595.          <general-area>Owner's Equity</general-area>
  596.          <description language="English">Fund Balance</description>
  597.          <description language="Klingonese">capitaux propres</description>
  598.          <starting-account>00003000</starting-account>
  599.          <ending-account>00003999</ending-account>
  600.       </break>
  601.       <break>
  602.          <general-area>Revenue</general-area>
  603.          <description language="English">Sales</description>
  604.          <description language="Klingonese">Revenus Totaux</description>
  605.          <starting-account>00004000</starting-account>
  606.          <ending-account>00004999</ending-account>
  607.       </break>
  608.       <break>
  609.          <general-area>COGS</general-area>
  610.          <description language="English">Cost of Sales</description>
  611.          <description language="Klingonese">Cout de ventes</description>
  612.          <starting-account>00005000</starting-account>
  613.          <ending-account>00005999</ending-account>
  614.       </break>
  615.       <break>
  616.          <general-area>Expenses</general-area>
  617.          <description language="English">Sales & operating expense</description>
  618.          <description language="Klingonese">D'Autres Depenses</description>
  619.          <starting-account>00006000</starting-account>
  620.          <ending-account>00006999</ending-account>
  621.       </break>
  622.       <break>
  623.          <general-area>Other</general-area>
  624.          <description language="English">Other Income and Expenses</description>
  625.          <description language="Klingonese">q'plach</description>
  626.          <starting-account>00007000</starting-account>
  627.          <ending-account>00007999</ending-account>
  628.       </break>
  629.    </document-type>
  630. </adfst>
  631.