Default Accounts with Departments |
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Default Accounts with Departments |
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Default Accounts with Departments |
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Default Accounts with Departments |
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11010- Cash in Banks (System Checking) A1
11010-000 Cash in Banks A1
11011- Cash in Banks (Manual Checking) A1
11011-000 Cash in Banks (Manual Checking) A1
11020- Cash on Hand A1
11020-000 Cash on Hand A1
11025- Marketable Securities A1
11025-000 Marketable Securities A1
11030- Accounts Receivable A1
11030-000 Accounts Receivable A1
11040- Allowance for Doubtful Accounts A1
11040-000 Allowance for Doubtful Accounts A1
11050- Inventory (Finished Goods) A1
11050-000 Inventory (Finished Goods) A1
11051- Inventory (Work in Progress) A1
11051-000 Inventory (Work in Progress) A1
11052- Non-stock Inventory - Miscellaneous A1
11052-000 Non-stock Inventory - Miscellaneous A1
11053- Inventory Adjustment A1
11053-000 Inventory Adjustment A1
18000- Fixed Assets - Default Account A2
18000-000 Fixed Assets - Default Account A2
18005- Fixed Assets - Accumulated Deprec A2
18005-000 Fixed Assets - Accumulated Deprec A2
18010- Office Furniture and Equipment A2
18010-000 Office Furniture and Equipment A2
18015- Office Furniture/Equipment-Accm. Dep A2
18015-000 Office Furniture/Equipment-Accm. Dep A2
18020- Warehouse Equipment A2
18020-000 Warehouse Equipment A2
18025- Warehouse Equipment - Accum. Deprec A2
18025-000 Warehouse Equipment - Accum. Deprec A2
18030- Vehicles A2
18030-000 Vehicles A2
18035- Vehicles - Accumulated Depreciation A2
18035-000 Vehicles - Accumulated Depreciation A2
18040- Computer Equipment A2
18040-000 Computer Equipment A2
18045- Computer Equipment - Accum. Deprec A2
18045-000 Computer Equipment - Accum. Deprec A2
18080- Building (Warehouse) A2
18080-000 Building (Warehouse) A2
18085- Building (Warehouse) - Accum. Deprc A2
18085-000 Building (Warehouse) - Accum. Deprc A2
18090- Real Estate Property A2
18090-000 Real Estate Property A2
18095- Real Estate Property - Accum. Dep A2
18095-000 Real Estate Property - Accum.Dep A2
19010- Deposits A3
19010-000 Deposits A3
19030- Insurance (Pre-paid) A3
19030-000 Insurance (Pre-paid) A3
20010- Accounts Payable L1
20010-000 Accounts Payable L1
20020- Interest Payable L1
20020-000 Interest Payable L1
20030- Deposits L1
20030-000 Deposits L1
20050- Retainer L1
20050-000 Retainer L1
21010- Purchase Discounts Taken L1
21010-000 Purchase Discounts Taken L1
21060- Employee State Tax Withheld L1
21060-000 Employee State Tax Withheld L1
21310- Sales Tax Payable L1
21310-000 Sales Tax Payable L1
21320- Miscellaneous Tax Payable L1
21320-000 Miscellaneous Tax Payable L1
23010-000 Payroll Taxes Payable L1
23010-110 Payroll Taxes Payable - FICA L1
23010-120 Payroll Taxes Payable - SUTA L1
23010-130 Payroll Taxes Payable - FUTA L1
23020-000 Employee Tax Payable L1
23020-110 Employee Tax Payable - FWT L1
23020-120 Employee Tax Payable - FICA L1
23020-130 Employee Tax Payable - SWH L1
23020-140 Employee Tax Payable - SDI L1
23090- Property Tax Payable L1
23090-000 Property Tax Payable L1
23110- Federal Income Tax Payable L1
23110-000 Federal Income Tax Payable L1
23120- State Income Tax Payable L1
23120-000 State Income Tax Payable L1
23220- Miscellaneous Taxes Payable L1
23220-000 Miscellaneous Taxes Payable L1
23301- Employee Deduction Payable - Type 1 L1
23301-000 Employee Deduction Payable - Type 1 L1
23302- Employee Deduction Payable - Type 2 L1
23302-000 Employee Deduction Payable - Type 2 L1
23303- Employee Deduction Payable - Type 3 L1
23303-000 Employee Deduction Payable - Type 3 L1
23304- Employee Deduction Payable - Type 4 L1
23304-000 Employee Deduction Payable - Type 4 L1
23305- Employee Deduction Payable - Type 5 L1
23305-000 Employee Deduction Payable - Type 5 L1
23306- Employee Deduction Payable - Type L1
23306-000 Employee Deduction Payable - Type L1
23307- Employee Deduction Payable - Type L1
23307-000 Employee Deduction Payable - Type L1
23308- Employee Deduction Payable - Type L1
23308-000 Employee Deduction Payable - Type L1
29010- Notes Payable L2
29010-000 Notes Payable L2
31010- Capital Stock E1
31010-000 Capital Stock E1
31015- Capital Stock Dividends E1
31015-000 Capital Stock Dividends E1
31020- Net Income E1
31020-000 Net Income E1
31020-010 Net Income - Domestic E1
31020-020 Net Income - International E1
31030- Retained Earnings (Default), E1
31030-000 Retained Earnings E1
31030-010 Retained Earnings (Domestic) E1
31030-020 Retained Earnings (International) E1
39999- Suspense (Default) E1
39999-000 Suspense E1
41010-000 Sales S1
41010-010 Sales - Domestic S1
41010-020 Sales - International S1
41020-000 Service S1
41020-010 Service - Domestic S1
41020-020 Service - International S1
41030-000 Returns and Allowances S1
41030-010 Returns and Allowances - Domestic S1
41030-020 Returns and Allowances - International S1
41040-000 Sales Discounts S1
41040-010 Sales Discounts - Domestic S1
41040-020 Sales Discounts - International S1
41050-000 Early Payment Discounts S1
41050-010 Early Payment Discounts - Domestic S1
41050-020 Early Payment Discounts - International S1
51001-000 Cost of Goods (Stock) C1
51001-010 Cost of Goods (Stock) - Domestic C1
51001-020 Cost of Goods (Stock) - International C1
51200-000 Cost of Goods (Non-Stock) C1
51200-010 Cost of Goods (Non-Stock) - Domestc C1
51200-020 Cost of Goods (Non-Stock) - International C1
52010-000 Freight C1
52010-010 Freight - Domestic C1
52010-020 Freight - International C1
53100-000 Purchase Variance C1
53100-010 Purchase Variance - Domestic C1
53100-020 Purchase Variance - International C1
71010- Advertising X1
71010-000 Advertising X1
71170-000 Salaries X1
71170-010 Salaries - Domestic X1
71170-020 Salaries - International X1
71170-100 Salaries - Office X1
71170-200 Salaries - Warehouse X1
71171- Commissions - Default X1
71171-000 Commissions X1
71171-010 Commissions - Domestic X1
71171-020 Commissions - International X1
71172- Hourly Rate Wages X1
71172-000 Hourly Rate Wages X1
71172-010 Hourly Rate Wages - Domestic X1
71172-020 Hourly Rate Wages - International X1
71173- Piecework Wages X1
71173-000 Piecework Wages X1
71173-010 Piecework Wages - Domestic X1
71173-020 Piecework Wages - International X1
71174- Sick Pay Wages X1
71174-000 Sick Pay Wages X1
71174-010 Sick Pay Wages - Domestic X1
71174-020 Sick Pay Wages - International X1
71175- Vacation Pay Wages X1
71175-000 Vacation Pay Wages X1
1175-010 Vacation Pay Wages - Domestic X1
71175-020 Vacation Pay Wages - International X1
71176- Holiday Pay Wages X1
71176-000 Holiday Pay Wages X1
71176-010 Holiday Pay Wages - Domestic X1
71176-020 Holiday Pay Wages - International X1
71177- Personal Pay Wages X1
71177-000 Personal Pay Wages X1
71177-010 Personal Pay Wages - Domestic X1
71177-020 Personal Pay Wages - International X1
71178- Other Pay Wages X1
71178-000 Other Pay Wages X1
71178-010 Other Pay Wages - Domestic X1
71178-020 Other Pay Wages - International X1
71179-000 Overtime/Doubletime Wages X1
71179-010 Overtime/Doubletime Wages - Domestc X1
71179-020 Overtime/Doubletime Wages - Intntnl X1
71180- Contract Labor X1
71180-000 Contract Labor X1
75105- Consulting Services - General X1
75105-000 Consulting Services X1
75105-010 Consulting Services - Domestic X1
75105-020 Consulting Services - International X1
75106- Repair and Maintenance - General X1
75106-000 Repair and Maintenance X1
75106-010 Repair and Maintenance - Domestic X1
75106-020 Repair and Maintenance - Internatnl X1
75110-000 Office Supplies X1
75110-010 Office Supplies - Domestic X1
75110-020 Office Supplies - International X1
75120-000 Postage X1
75120-010 Postage - Domestic X1
75120-020 Postage - International X1
75125- Office Space Rental X1
75125-000 Office Space Rental X1
75130-000 Warehouse Supplies X1
75130-010 Warehouse Supplies - Domestic X1
75130-020 Warehouse Supplies - International X1
75140- Miscellaneous Expense X1
75140-000 Miscellaneous Expense X1
75140-010 Miscellaneous Expense - Domestic X1
75140-020 Miscellaneous Expense - Internatnl X1
76110- Interest Expense X1
76110-000 Interest Expense X1
77110- Depreciation Expense X1
77110-000 Depreciation Expense X1
78110- Insurance Expense X1
78110-000 Insurance Expense X1
81020- Interest Income I1
81020-000 Interest Income I1
81025- Finance Charge Income I1
81025-000 Finance Charge Income I1
81030- Discounts Taken I1
81030-000 Discounts Taken I1
81040-000 Miscellaneous Revenue I1
81040-010 Miscellaneous Revenue - Domestic I1
81040-020 Miscellaneous Revenue - Internatnl I1
91010- SUTA Expense T1
91010-000 SUTA Expense T1
91020- FUTA Expense T1
91020-000 FUTA Expense T1
91030- SDI Expense T1
91030-000 SDI Expense T1
91040- FICA Expense T1
91040-000 FICA Expense T1
91110- State Income Tax Expense T1
91110-000 State Income Tax Expense T1
91120- Federal Income Tax Expense T1
91120-000 Federal Income Tax Expense T1
91130- Sales Tax Expense T1
91130-000 Sales Tax Expense T1
91140- Other Taxes T1
91140-000 Other Taxes T1
92010- Property Tax Expense T1
92010-000 Property Tax Expense T1
