Client Account,IOL Account,IOL Account Name,This Client's Account Name,"Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)","Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)","Location (e.g., A or HQ)","Default Setting 
(Per-Customer
Visible by default
Hidden by default)"
469 E Campbell Sublease,49011,Service Income 11,469 E. Campbell Sublease,Add Custom Account,Revenue,,Per-Customer
471 E Campbell Sublease,49012,Service Income 12,471 E. Campbell Sublease,Add Custom Account,Revenue,,Per-Customer
40800 Income - Van use,49021,Service Income 21,Van Use Income (Pass through),Add Custom Account,Revenue,,Per-Customer
         Passthrough Contractor,49022,Service Income 22,Catering Contractor (Pass Through),Add Custom Account,Revenue,,Per-Customer
40110 Passthru Salary Reimbursement,49031,Service Income 31,Passthru Salary Reimbursement,Add Custom Account,Revenue,,Per-Customer
40115 Passthru for Bonus,49032,Service Income 32,Passthru for Bonus,Add Custom Account,Revenue,,Per-Customer
40120 Passthru for taxes,49033,Service Income 33,Passthru for taxes,Add Custom Account,Revenue,,Per-Customer
40140 Interest Reimbursement Passthrough,49702,Non-Business Income 2,Interest Reimbursement Passthrough,Add Custom Account,Revenue,,Per-Customer
12110 Receivable from SCC,12820,Loans Receivable 20,SCCB Receivable,Add Custom Account,asset,A,Per-Customer
12110-1 $90K Loan - Principal Amount,12821,Loans Receivable 21,$90K Loan - Principal Amount,Add Custom Account,asset,A,Per-Customer
12110-2 $90K Loan - Interest on loan,12822,Loans Receivable 22,$90K Loan - Interest on loan,Add Custom Account,asset,A,Per-Customer
12110-3 $50K Loan#1 Principal,12823,Loans Receivable 23,$50K Loan#1 Principal,Add Custom Account,asset,A,Per-Customer
12110-4 50K Loan#1 Interest,12824,Loans Receivable 24,50K Loan#1 Interest,Add Custom Account,asset,A,Per-Customer
12110-5 50K Loan#2 Principal,12825,Loans Receivable 25,50K Loan#2 Principal,Add Custom Account,asset,A,Per-Customer
12110-6 50K Loan#2 Interest,12826,Loans Receivable 26,50K Loan#2 Interest,Add Custom Account,asset,A,Per-Customer
12110-7 150K Loan#3 Principal,12827,Loans Receivable 27,150K Loan#3 Principal,Add Custom Account,asset,A,Per-Customer
12110-8 150K Loan#3 Interest,12828,Loans Receivable 28,150K Loan#3 Interest,Add Custom Account,asset,A,Per-Customer
12120 Receivable from SCSJ,12830,Loans Receivable 30,Receivable from SCSJ,Add Custom Account,asset,A,Per-Customer
12121 Loan USB 7793 P1 Equipment 300k,12831,Loans Receivable 31,Loan USB 7793 P1 Equipment 300k,Add Custom Account,asset,A,Per-Customer
12122 Loan USB 1838 Constr P2 100k re,12832,Loans Receivable 32,Loan USB 1838 Constr P2 100k re,Add Custom Account,asset,A,Per-Customer
12123 Loan USB 6712 Constr P2 72k,12833,Loans Receivable 33,Loan USB 6712 Constr P2 72k,Add Custom Account,asset,A,Per-Customer
12124-1 Original loan from the bank,12834,Loans Receivable 34,Original loan from the bank,Add Custom Account,asset,A,Per-Customer
12125 SCSJ P2 Contsruction loan,12836,Loans Receivable 36,P2 Contsruction loan,Add Custom Account,asset,A,Per-Customer
12127 CC Loan for SCSJ,12837,Loans Receivable 37,CC Loan to SCSJ,Add Custom Account,asset,A,Per-Customer
12128-1 Principal Amount,12838,Loans Receivable 38,CC Loan to SCSJ - Principal Amount,Add Custom Account,asset,A,Per-Customer
12128-2 Interest on Loan,12839,Loans Receivable 39,CC Loan to SCSJ - Interest,Add Custom Account,asset,A,Per-Customer
            Short-Term Loan to SCSJ,,,Short term Loan to SCSJ,Add Custom Account,asset,A,Per-Customer
13000 Investment in SCSJ,17001,Investment 1,Investment in SCSJ,Add Custom Account,asset,A,Per-Customer
13100 Investment in SCC,17002,Investment 2,Investment in SCCB,Add Custom Account,asset,A,Per-Customer
20001 Accounts Payable,21003,Accounts Payable 3,Accounts Payable General,Add Custom Account,liability,A,Per-Customer
22100 Bus CC#7034,21004,Accounts Payable 4,Bus CC#7034,Add Custom Account,liability,A,Per-Customer
22110 CC 9017 (cc x6721 and 6995),21005,Accounts Payable 5,CC 9017 (cc x6721 and 6995),Add Custom Account,liability,A,Per-Customer
22111 CCard CM x6721,21006,Accounts Payable 6,CCard CM x6721,Add Custom Account,liability,A,Per-Customer
22112 CCard RSM x6595,21007,Accounts Payable 7,CCard RSM x6595,Add Custom Account,liability,A,Per-Customer
22120 Central Acct 0010 (0028/0036),21008,Accounts Payable 8,Central Acct 0010 (0028/0036),Add Custom Account,liability,A,Per-Customer
22130 CCard RSM x9988,21009,Accounts Payable 9,CCard RSM x9988,Add Custom Account,liability,A,Per-Customer
22140 CCard RSM x7042,21010,Accounts Payable 10,CCard RSM x7042,Add Custom Account,liability,A,Per-Customer
40100 Income-Management Fee SCC,49001,Service Income 1,Management Fee SCCB,Customize Existing,,,
,49002,Service Income 2,Management Fee SCSJ,Customize Existing,,,
50310 Bonus - MS,61001,Manager Payroll 1,Manager Bonuses,Customize Existing,,,
50320 Van Depreciation,57003,Delivery Costs 3,Van Depreciation,Customize Existing,,,
50325 Van Finance Cost,57002,Delivery Cost 2,Van Finance Cost,Customize Existing,,,
50330 Van & Driving Expenses,57001,Delivery Cost 1,Van Gas and Operating Costs,Customize Existing,,,
66800 Meeting Meals Deductible,91201,Meals & Entertainment 1,Meeting Meals - Deductible,Customize Existing,,,
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,,,
67420 Lodging Expenses,91302,Travel 2,Lodging Expenses,Customize Existing,,,
67440 Taxi/Parking/Tolls,91303,Travel 3,Taxi/ Parking/ Tolls,Customize Existing,,,
68400 CP - Brick & Mortar,82101,Rent 1,Stripe Location Rent,Customize Existing,,,
69350 Severance paid,61001,Manager Payroll 1,Manager Bonuses,Customize Existing,,,
69740 Payroll Processing Fee,81110,Professional Fees,Payroll Processing,Customize Existing,,,
44200 Dividend income,49701,Non-Business Income 1,Dividend Income,Customize Existing,,,
67640 Interest Exp. for Randy's loan,93401,Interest Expense 1,Interest Exp. for Randy's loan,Customize Existing,,,
67650 Credit Card Interest Expense,93402,Interest Expense 2,Credit Card Interest Expense,Customize Existing,,,
   Reconciliation Discrepancies,75451,Other Cash Shortfalls 1,Reconciliation Discrepancies,Customize Existing,,,
10001 US Bank Checking Main x2370,11100,Bank 1,US Bank Checking Main x2370,Customize Existing,,,
10002 US Bank Checking Petty x2388,11110,Bank 2,US Bank Checking Petty x2388,Customize Existing,,,
10003 US Bank Savings x3818,11120,Bank 3,US Bank Savings x3818,Customize Existing,,,
10008 US Bank Checking x8522,11130,Bank 4,US Bank Checking x8522,Customize Existing,,,
12300 Receivable against NSG payroll,12001,Accounts Receivable1,NSG Receivable,Customize Existing,,,
12500 Prepaid Rent,14400,Other - Prepaid,Rent - Prepaid,Customize Existing,,,
12800 Distribution Receivable from SCC,12800,Other AR,Distribution Receivable from SCSJ,Customize Existing,,,
         Uncategorized Asset,15400,Equipment,Uncategorized Asset,Customize Existing,,,
15101 Comp & Equip - Original cost,15401,Equipment 1,Comp & Equip - Original cost,Customize Existing,,,
15102 Accum Depreciaton,15402,Equipment 2,Comp & Equip - Accum Depreciaton,Customize Existing,,,
15301 Van2-GMC van with wrap - Origin,15403,Equipment 3,GMC van with wrap - Origin,Customize Existing,,,
15302 Van2 - Accum Depreciation,15404,Equipment 4,GMC van with wrap - Accum Depreciation,Customize Existing,,,
15401 Van2- Ford van with wrap - Origin,15405,Equipment 5,Ford van with wrap - Origin,Customize Existing,,,
15402 Van2 Ford- Accum Depreciation,15406,Equipment 6,Ford van with wrap - Accum Depreciation,Customize Existing,,,
26100 Payable to SCSJ,21001,Accounts Payable 1,Payable to SCSJ,Customize Existing,,,
26200 Payable to SCC,21002,Accounts Payable 2,Payable to SCCB,Customize Existing,,,
24200 Accrued Payroll for Caanan,28101,Notes Payable 101,Accrued Payroll for Caanan,Customize Existing,,,
24300 Accrued GM Payroll,28102,Notes Payable 102,Accrued GM Payroll,Customize Existing,,,
24350 Accrued GM Bonus,28103,Notes Payable 103,Accrued GM Bonus,Customize Existing,,,
24500 Accrued Payroll For Randy,28100,Notes Payable 100,Accrued Randy Payroll,Customize Existing,,,
26000 Accrued Expenses,28110,Notes Payable 110,SCC Accrued Expenses,Customize Existing,,,
26300-1 Principal Amount,28111,Notes Payable 111,Loan 1 Principal Amount,Customize Existing,,,
26300-2 Interest Accrued,28112,Notes Payable 112,Loan 1 Interest Accrued,Customize Existing,,,
26310-1 Principal Amount (100K),28113,Notes Payable 113,Loan 2 Principal Amount (100K),Customize Existing,,,
26310-2 Interest Accrued (100K),28114,Notes Payable 114,Loan 2 Accrued Interest (100K),Customize Existing,,,
26320-1 Principal Amount (100K-2),28115,Notes Payable 115,Loan 3 Principal Amount (100K),Customize Existing,,,
26320-2 Interest Accrued (100K-2),28116,Notes Payable 116,Loan 3 Accrued Interest (100K),Customize Existing,,,
26330-1 Principal Amount (200K),28117,Notes Payable 117,Loan 4 Principal Amount (200K),Customize Existing,,,
26330-2 Interest Accrued (200K),28118,Notes Payable 118,Loan 4 Accrued Interest (200K),Customize Existing,,,
26400 Advance Received,28070,Notes Payable 7,Advance Received,Customize Existing,,,
27200 USBank Cash Flow Mgr 2448 (75K),28010,Notes Payable 1,USBank Cash Flow Mgr 2448 (75K),Customize Existing,,,
27250 US Bank Van Loan 9874,28020,Notes Payable 2,US Bank Van Loan 9874,Customize Existing,,,
27300 USBank Equip Loan $300k,28030,Note Payable 3,USBank Equip Loan $300k,Customize Existing,,,
27350 UBOC Loan from CLS $28k,28040,Note Payable 4,UBOC Loan from CLS $28k,Customize Existing,,,
27400 USBank Quick Loan $72k,28050,Notes Payable 5,USBank Quick Loan $72k,Customize Existing,,,
27450 USBank Quick Loan Refi $100k,28060,Notes Payable 6,USBank Quick Loan Refi $100k,Customize Existing,,,
30910 Dist. to Randy (IRS payments),34000,Distributions / Capital Withdrawal - 1,Distributions - Randy,Customize Existing,,,