Account ID |
Account
Description |
Active? |
Account
Type |
10000 |
Petty Cash |
Yes |
Cash |
10100 |
Cash on Hand |
Yes |
Cash |
10200 |
Regular Checking Account |
Yes |
Cash |
10300 |
Payroll Checking Account |
Yes |
Cash |
10400 |
Savings Account |
Yes |
Cash |
10500 |
Special Account |
Yes |
Cash |
10600 |
Trust Account |
Yes |
Cash |
10700 |
Money Market Savings |
Yes |
Cash |
10800 |
Certificates of Deposit |
Yes |
Cash |
11000 |
Client Fees Receivable |
Yes |
Accounts Receivable |
11400 |
Other Receivables |
Yes |
Accounts Receivable |
11500 |
Allowance for Doubtful Account |
Yes |
Accounts Receivable |
12000 |
Inventory |
Yes |
Inventory |
14000 |
Prepaid Expenses |
Yes |
Other Current Assets |
14100 |
Employee Advances |
Yes |
Other Current Assets |
14200 |
Notes Receivable-Current |
Yes |
Other Current Assets |
14700 |
Other Current Assets |
Yes |
Other Current Assets |
15000 |
Furniture and Fixtures |
Yes |
Fixed Assets |
15100 |
Equipment |
Yes |
Fixed Assets |
15200 |
Automobiles |
Yes |
Fixed Assets |
15300 |
Other Depreciable Property |
Yes |
Fixed Assets |
15400 |
Leasehold Improvements |
Yes |
Fixed Assets |
15500 |
Building |
Yes |
Fixed Assets |
15600 |
Building Improvements |
Yes |
Fixed Assets |
16900 |
Land |
Yes |
Fixed Assets |
17000 |
Accum. Depreciation - Furnitur |
Yes |
Accumulated Depreciation |
17100 |
Accum. Depreciation - Equipmen |
Yes |
Accumulated Depreciation |
17200 |
Accum. Depreciation - Automobi |
Yes |
Accumulated Depreciation |
17300 |
Accum. Depreciation - Other |
Yes |
Accumulated Depreciation |
17400 |
Accum. Depreciation - Leasehol |
Yes |
Accumulated Depreciation |
17500 |
Accum. Depreciation - Building |
Yes |
Accumulated Depreciation |
17600 |
Accum. Depreciation - Bldg Imp |
Yes |
Accumulated Depreciation |
19000 |
Deposits |
Yes |
Other Assets |
19100 |
Organization Costs |
Yes |
Other Assets |
19150 |
Accum. Amortiz. - Org. Costs |
Yes |
Other Assets |
19200 |
Note Receivable-Noncurrent |
Yes |
Other Assets |
19900 |
Other Noncurrent Assets |
Yes |
Other Assets |
20000 |
Accounts Payable |
Yes |
Accounts Payable |
23000 |
Accrued Expenses |
Yes |
Other Current Liabilities |
23100 |
Sales Tax Payable |
Yes |
Other Current Liabilities |
23200 |
Wages Payable |
Yes |
Other Current Liabilities |
23300 |
Deductions Payable |
Yes |
Other Current Liabilities |
23400 |
Federal Payroll Taxes Payable |
Yes |
Other Current Liabilities |
23500 |
FUTA Tax Payable |
Yes |
Other Current Liabilities |
23600 |
State Payroll Taxes Payable |
Yes |
Other Current Liabilities |
23700 |
SUTA Payable |
Yes |
Other Current Liabilities |
23800 |
Local Payroll Taxes Payable |
Yes |
Other Current Liabilities |
23900 |
Income Taxes Payable |
Yes |
Other Current Liabilities |
24000 |
Other Taxes Payable |
Yes |
Other Current Liabilities |
24100 |
Employee Benefits Payable |
Yes |
Other Current Liabilities |
24200 |
Current Portion Long-Term Debt |
Yes |
Other Current Liabilities |
24400 |
Client Escrow Funds |
Yes |
Other Current Liabilities |
24800 |
Other Current Liabilities |
Yes |
Other Current Liabilities |
24900 |
Suspense-Clearing Account |
Yes |
Other Current Liabilities |
27000 |
Notes Payable-Noncurrent |
Yes |
Long Term Liabilities |
27100 |
Deferred Revenue |
Yes |
Long Term Liabilities |
27400 |
Other Long-Term Liabilities |
Yes |
Long Term Liabilities |
39002 |
Beginning Balance Equity |
Yes |
Equity-doesn't close |
39003 |
Common Stock |
Yes |
Equity-doesn't close |
39004 |
Paid-in Capital |
Yes |
Equity-doesn't close |
39005 |
Retained Earnings |
Yes |
Equity-Retained Earnings |
39007 |
Dividends Paid |
Yes |
Equity-gets closed |
40000 |
Consulting Income |
Yes |
Income |
40200 |
Other Regular Income |
Yes |
Income |
40400 |
Interest Income |
Yes |
Income |
40600 |
Other Income |
Yes |
Income |
45400 |
Finance Charge Income |
Yes |
Income |
45500 |
Shipping Charges Reimbursed |
Yes |
Income |
48000 |
Fee Refunds |
Yes |
Income |
49000 |
Fee Discounts |
Yes |
Income |
50000 |
Cost of Sales |
Yes |
Cost of Sales |
57000 |
Cost of Sales-Salaries and Wag |
Yes |
Cost of Sales |
60000 |
Default Purchase Expense |
Yes |
Expenses |
60100 |
Advertising Expense |
Yes |
Expenses |
60500 |
Amortization Expense |
Yes |
Expenses |
61000 |
Auto Expenses |
Yes |
Expenses |
61500 |
Bad Debt Expense |
Yes |
Expenses |
62000 |
Bank Charges |
Yes |
Expenses |
62500 |
Cash Over and Short |
Yes |
Expenses |
63000 |
Charitable Contributions Exp |
Yes |
Expenses |
63500 |
Commissions and Fees Exp |
Yes |
Expenses |
64000 |
Depreciation Expense |
Yes |
Expenses |
64500 |
Dues and Subscriptions Exp |
Yes |
Expenses |
65000 |
Employee Benefit Programs Exp |
Yes |
Expenses |
65500 |
Freight Expense |
Yes |
Expenses |
66000 |
Gifts Expense |
Yes |
Expenses |
66500 |
Income Tax Expense |
Yes |
Expenses |
67000 |
Insurance Expense |
Yes |
Expenses |
67500 |
Interest Expense |
Yes |
Expenses |
68000 |
Laundry and Cleaning Exp |
Yes |
Expenses |
68500 |
Legal and Professional Expense |
Yes |
Expenses |
69000 |
Licenses Expense |
Yes |
Expenses |
69500 |
Loss on NSF Checks |
Yes |
Expenses |
70000 |
Maintenance Expense |
Yes |
Expenses |
70500 |
Meals and Entertainment Exp |
Yes |
Expenses |
71000 |
Office Expense |
Yes |
Expenses |
72000 |
Payroll Tax Expense |
Yes |
Expenses |
72500 |
Penalties and Fines Exp |
Yes |
Expenses |
73000 |
Other Taxes |
Yes |
Expenses |
73500 |
Postage Expense |
Yes |
Expenses |
74000 |
Rent or Lease Expense |
Yes |
Expenses |
74500 |
Repairs Expense |
Yes |
Expenses |
75500 |
Supplies Expense |
Yes |
Expenses |
76000 |
Telephone Expense |
Yes |
Expenses |
76500 |
Travel Expense |
Yes |
Expenses |
77000 |
Salaries Expense |
Yes |
Expenses |
77500 |
Wages Expense |
Yes |
Expenses |
78000 |
Utilities Expense |
Yes |
Expenses |
89000 |
Other Expense |
Yes |
Expenses |
89500 |
Purchase Disc-Expense Items |
Yes |
Expenses |
90000 |
Gain/Loss on Sale of Assets |
Yes |
Expenses |
90100 |
Hobbs account |
Yes |
Cash |