Brian's Reconfig of Accounts,Reconfig just numbers,IOL Account #,IOL # additional,Account #,Account Type,Default Name,Forced Location,"Visiblity (Per-customer, Visible by default, hidden by default)",Visible for Sushi?,Name for Sushi,Equivalent #
A1101 Cash on Hand,1101,1101,1102,11000,Asset,Cash on Hand,A,Per Customer,,,10005
A1120 First Bank Main - 0235,1120,1120,,11100,Asset,Bank 1,A,Per Customer,,US Bank Main SCCB acct 9128,10021
A1121 First Bank Payroll - 0248,1121,NEW,,11110,Asset,Bank 2,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11120,Asset,Bank 3,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11130,Asset,Bank 4,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11140,Asset,Bank 5,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11150,Asset,Bank 6,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11160,Asset,Bank 7,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11170,Asset,Bank 8,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11180,Asset,Bank 9,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11190,Asset,Bank 10,A,Per Customer,,,
,,NEW,,12000,Asset,Accounts Receivable,A,Visible by default,,,
A1210 CCP,1210,1210,,12100,Asset,CCP,A,Visible by default,,,
A1220 Invoice Receivable,1220,1220,,12200,Asset,Invoice Receivable,A,Visible by default,,,
A1211 Catering Receivable,1211,1211,,12210,Asset,Catering Receivable,A,Visible by default,,,
A1230 Employee Loans and Advances,1230,1230,,12300,Asset,Employee Loans and Advances,A,Visible by default,,,
A1240 Owner/ Investor Loans,1240,1240,,12400,Asset,Owner/ Investor Loans,A,Visible by default,,,
A1250 Tradeouts,1250,1250,,12500,Asset,Tradeouts,A,Visible by default,,,
A1260 Chargebacks,1260,1260,,12600,Asset,Chargebacks,A,Visible by default,,,
A1270 Allowance for Doubtful Accts,1270,1270,,12700,Asset,Allowance for Doubtful Accts,A,Visible by default,,,
A1280 Other AR,1280,1280,,12800,Asset,Other AR,A,Visible by default,,,
A1298 Transfer in Process,1298,1298,,12980,Asset,Transfer in Process,A,Visible by default,,,
A1299 Receipts Split,1299,1299,,12990,Asset,Receipts Split,A,Visible by default,,,
L1 1310 Food Inventory,1310,1310,,13000,Asset,Food Inventory,A,Visible by default,,,
,,NEW,,13050,Asset,Dry Goods Inventory,A,Visible by default,,,
L1 1330 Soft Beverage Inventory,1330,1330,,13100,Asset,Soft Beverage Inventory,A,Visible by default,,,
L1 1340 Liquor Inventory,1340,1340,,13200,Asset,Liquor Inventory,A,Visible by default,,,
L1 1350 Beer Inventory,1350,1350,,13300,Asset,Beer Inventory,A,Visible by default,,,
L1 1360 Wine Inventory,1360,1360,,13400,Asset,Wine Inventory,A,Visible by default,,,
L1 1370 Paper Products Inventory,1370,1370,,13500,Asset,Paper Products Inventory,A,Visible by default,,,
L1 1380 Merchandise Inventory,1380,1380,,13600,Asset,Merchandise Inventory,A,Visible by default,,,
L1 1390 Supplies Inventory,1390,1390,,13700,Asset,Supplies Inventory,A,Visible by default,,,
A1410 Insurance - Prepaid,1410,1410,,14100,Asset,Insurance - Prepaid,A,Visible by default,,,
A1420 Taxes - Prepaid,1420,1420,,14200,Asset,Taxes - Prepaid,A,Visible by default,,,
A1430 Licenses - Prepaid,1430,1430,,14300,Asset,Licenses - Prepaid,A,Visible by default,,,
A1440 Other - Prepaid,1440,1440,,14400,Asset,Other - Prepaid,A,Visible by default,,,
A1510 Land,1510,1510,,15100,Asset,Land,A,Visible by default,,,
A1520 Building,1520,1520,,15200,Asset,Building,A,Visible by default,,,
A1530 Leasehold Improvements,1530,1530,,15300,Asset,Leasehold Improvements,A,Visible by default,,,
A1540 Furniture and Equipment,1540,1540,,15400,Asset,Furniture and Equipment,A,Visible by default,,,
A1541 Kitchen Equipment,1541,1541,,15410,Asset,Kitchen Equipment,A,Visible by default,,,
A1550 Autos and Trucks,1550,1550,,15500,Asset,Autos and Trucks,A,Visible by default,,,
A1560 Construction in Progress,1560,1560,,15600,Asset,Construction in Progress,A,Visible by default,,,
A1590 Accum Depr - Building,1590,1590,,15900,Asset,Accum Depr - Building,A,Visible by default,,,
A1592 Accum Depr - Leasehold Improvements,1592,1592,,15920,Asset,Accum Depr - Leasehold Improvements,A,Visible by default,,,
A1594 Accum Depr - Furniture and Equipment,1594,1594,,15940,Asset,Accum Depr - Furniture and Equipment,A,Visible by default,,,
A1596 Accum Depr - Autos and Trucks,1596,1596,,15960,Asset,Accum Depr - Autos and Trucks,A,Visible by default,,,
A1610 Deposits,1610,1610,,16100,Asset,Deposits,A,Visible by default,,,
A1620 Organization Costs,1620,1620,,16200,Asset,Organization Costs,A,Visible by default,,,
A1630 Start Up Costs,1630,1630,,16300,Asset,Start Up Costs,A,Visible by default,,,
A1640 Liquor License,1640,1640,,16400,Asset,Liquor License,A,Visible by default,,,
A1650 Other Intangible,1650,1650,,16500,Asset,Other Intangible,A,Visible by default,,,
A1660 Accum Amortization,1660,1690,,16600,Asset,Accum Amortization,A,Visible by default,,,
A2110 Bills Payable,2110,2110,,21000,Liability,Accounts Payable,A,Visible by default,,,
A2190 Payroll Payable,2190,2190,,22100,Liability,Payroll Payable,A,Visible by default,,,
A2200 Payroll Taxes Payable,2200,2200,,22200,Liability,Payroll Taxes Payable,A,Visible by default,,,
A2201 Federal Payroll Taxes Payable,2201,2201,,22300,Liability,Federal Payroll Taxes Payable,A,Visible by default,,,
A2202 CA Payroll Taxes Payable,2202,2202,,22400,Liability,CA Payroll Taxes Payable,A,Visible by default,,,
A2300 Sales Taxes Payable,2300,2300,,23000,Liability,Sales Taxes Payable,A,Visible by default,,,
,,NEW,,24000,Liability,Accrued Expenses,A,Visible by default,,,
A2410 Salaries Accrued,2410,2410,,24100,Liability,Salaries Accrued,A,Visible by default,,,
A2420 Vacation Pay Accrued,2420,2420,,24200,Liability,Vacation Pay Accrued,A,Visible by default,,,
A2430 Rent Accrued,2430,2430,,24300,Liability,Rent Accrued,A,Visible by default,,,
A2440 Utilities Accrued,2440,2440,,24400,Liability,Utilities Accrued,A,Visible by default,,,
A2510 Gift Card Outstanding,2510,2510,,25100,Liability,Gift Card Outstanding,A,Visible by default,,,
A2511 Payroll Outstanding,2511,2511,,25200,Liability,Payroll Outstanding,A,Visible by default,,,
A2520 Customer Deposits,2520,2520,,25300,Liability,Customer Deposits,A,Visible by default,,,
A2521 Promos Outstanding,2521,2521,,25400,Liability,Promos Outstanding,A,Visible by default,,,
A2530 Due to Employees,2530,2530,2531,25500,Liability,Tips Payable,A,Visible by default,,,
A2532 Employee Benefits Outstanding,2532,NEW,,25600,Liability,Employee Benefits Outstanding,A,Visible by default,,,
A2545 Sales Tax Collected,2545,NEW,,25700,Liability,Sales Tax Collected,A,Visible by default,,,
A2540 Other Current Liabilites,2540,2540,,25800,Liability,Other Current Liabilites,A,Visible by default,,,
A2690 Splits,2690,2690,,26000,Liability,Splits,A,Visible by default,,,
A2691 Payroll Split,2691,2691,,26100,Liability,Payroll Split,A,Visible by default,,,
A2692 12->13 Splits,2692,2692,,26200,Liability,12->13 Splits,A,Visible by default,,,
A2710 Current Portion of Notes Payable,2710,2710,,27000,Liability,Current Portion of Notes Payable,A,Visible by default,,,
A2810 Notes Payable,2810,2810,,28000,Liability,Notes Payable,A,Visible by default,,,
A2817 Note Payable 8,,2817,,28010,Liability,Notes Payable 2,A,Per Customer,,,
A2850 Loan from Member/ Partner/ Shareholder,2850,2850,,28500,Liability,Loan from Member/ Partner/ Shareholder,A,Visible by default,,,
A2851 Owner Loan 2,,2851,,28510,Liability,Loan from Member/ Partner/ Shareholder 2,A,Per Customer,,,
A3001 Opening Balance,3001,3001,,30000,Equity,Opening Balance,A,Visible by default,,,
A3100 Common Stock,3100,3100,,31000,Equity,Common Stock,A,Visible by default,,,
A3200 Paid in Capital,3200,3200,,32000,Equity,Paid in Capital,A,Visible by default,,,
A3201 Contributions - Shareholder A,3201,3201,,33000,Equity,Contributions/ Capital Account - 1,A,Per Customer,,,
A3301 Contributions - Owner 1,,3301,,33010,Equity,Contributions/ Capital Account - 2,A,Per Customer,,,
A3304 Contributions - Owner 4,,3304,,33020,Equity,Contributions/ Capital Account - 3,A,Per Customer,,,
A3203 Capital Account - Partner A,3203,3203,,33030,Equity,Contributions/ Capital Account - 4,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33040,Equity,Contributions/ Capital Account - 5,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33050,Equity,Contributions/ Capital Account - 6,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33060,Equity,Contributions/ Capital Account - 7,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33070,Equity,Contributions/ Capital Account - 8,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33080,Equity,Contributions/ Capital Account - 9,A,Per Customer,,,
A3301 Distributions - Shareholder A,,NEW,,34000,Equity,Distributions / Capital Withdrawal - 1,A,Per Customer,,,
A3302 Capital Withdrawal - Member A,,NEW,,34010,Equity,Distributions / Capital Withdrawal - 2,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34020,Equity,Distributions / Capital Withdrawal - 3,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34030,Equity,Distributions / Capital Withdrawal - 4,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34040,Equity,Distributions / Capital Withdrawal - 5,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34050,Equity,Distributions / Capital Withdrawal - 6,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34060,Equity,Distributions / Capital Withdrawal - 7,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34070,Equity,Distributions / Capital Withdrawal - 8,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34080,Equity,Distributions / Capital Withdrawal - 9,A,Per Customer,,,
A3400 Retained Earnings,3400,3400,,35000,Equity,Retained Earnings,A,Visible by default,,,
A3401 Undistributed Net Inc / Loss,3401,3401,,35100,Equity,Undistributed Net Inc / Loss,A,Visible by default,,,
CB 4110 Food Sales,4110,NEW,,40000,Revenue,Food Sales,,Per Customer,,,
,,NEW,,40200,Revenue,Kitchen Sales,,Hidden by default,,,
,,NEW,,40500,Revenue,Sushi Sales,,Hidden by default,,,
CB 4111 Discounts on Sales,4111,NEW,,41000,Revenue,Discounts on Sales,,Per Customer,,,
CB 4210 Soft Beverage Sales,4210,NEW,,42000,Revenue,Soft Beverage Sales,,Visible by default,,,
CB 4310 Catering Sales,4310,NEW,,43000,Revenue,Catering Sales,,Visible by default,,,
,,NEW,,43100,Revenue,Corporate Catering,,Hidden by default,,,
CB 4410 Beer Sales,4410,NEW,,44000,Revenue,Beer Sales,,Visible by default,,,
CB 4411 Draft Beer Sales,4411,NEW,,44100,Revenue,Draft Beer Sales,,Visible by default,,,
CB 4412 Bottled Beer Sales,4412,NEW,,44200,Revenue,Bottled Beer Sales,,Visible by default,,,
CB 4510 Wine Sales,4510,NEW,,45000,Revenue,Wine Sales,,Visible by default,,,
CB 4511 Glass Wine Sales,4511,NEW,,45100,Revenue,Glass Wine Sales,,Visible by default,,,
CB 4512 Bottled Wine Sales,4512,NEW,,45200,Revenue,Bottled Wine Sales,,Visible by default,,,
,,NEW,,45300,Revenue,Sake Sales,,Hidden by default,,,
CB 4610 Liquor Sales,4610,NEW,,46000,Revenue,Liquor Sales,,Visible by default,,,
CB 4710 Merchandise Sales,4710,NEW,,47000,Revenue,Merchandise Sales,,Visible by default,,,
,,NEW,,48000,Revenue,Other Sales,,Visible by default,,,
CB 4810 Delivery Charge Sales,4810,NEW,,48100,Revenue,Delivery Charge Sales,,Visible by default,,,
,,NEW,,48300,Revenue,Events/ Ticket Sales,,Hidden by default,,,
CB 4910 Taxable Tips Collected,4910,NEW,,49100,Revenue,Taxable Tips Collected,,Visible by default,,,
CB 4920 Non-Taxable Tips Paid,4920,NEW,,49500,Revenue,Non-Taxable Tips Paid,,Visible by default,,,
HQ 4010 Interest Income,4010,NEW,,49600,Revenue,Interest Income,,Visible by default,,,
HQ 4020 Non-Business Income,4020,NEW,,49700,Revenue,Non-Business Income,,Visible by default,,,
HQ 4030 Licensing Income,4030,NEW,,49800,Revenue,Licensing Income,,Visible by default,,,
CB 5010 Food Cost,5010,5110,,50000,Expense,Food Cost,,Visible by default,,,
CB 5100 Proteins Cost,5100,5111,,51100,Expense,Proteins Cost,,Visible by default,,,
CB 5110 Beef/ Pork Costs,5110,5112,,51110,Expense,Beef/ Pork Costs,,Visible by default,,,
CB 5115 Chicken/ Poultry Costs,5115,5113,,51120,Expense,Chicken/ Poultry Costs,,Visible by default,,,
CB 5120 Seafood Costs,5120,5114,,51130,Expense,Seafood Costs,,Visible by default,,,
CB 5150 Produce Costs,5150,5120,,51200,Expense,Produce Costs,,Visible by default,,,
CB 5160 Dairy Costs,5160,5130,,51300,Expense,Dairy Costs,,Visible by default,,,
CB 5170 Bread and Bun Costs,5170,5140,,51400,Expense,Bread and Bun Costs,,Visible by default,,,
,,NEW,,51500,Expense,Dry Goods Costs,,Visible by default,,,
CB 5210 Soft Beverage Cost,5210,5210,,52000,Expense,Soft Beverage Cost,,Visible by default,,,
CB 5220 Coffee Costs,5220,5220,,52200,Expense,Coffee Costs,,Visible by default,,,
CB 5310 Catering Cost,5310,5310,,53000,Expense,Catering Cost,,Visible by default,,,
Alcolhol Cost,,5400,,54000,Expense,Alcohol Cost,,Visible by default,,,
CB 5410 Beer Cost,5410,5410,,54100,Expense,Beer Cost,,Visible by default,,,
,,NEW,,54150,Expense,Bottled Beer Cost,,Visible by default,,,
,,NEW,,54200,Expense,Draft Beer Cost,,Visible by default,,,
,,NEW,,54250,Expense,In House Brewed Beer Cost,,Visible by default,,,
CB 5411 CO2 Costs,5411,5411,,54300,Expense,CO2 Costs,,Visible by default,,,
CB 5510 Wine Cost,5510,5510,,54400,Expense,Wine Cost,,Visible by default,,,
,,NEW,,54610,Expense,Sake Cost,,Hidden by default,,,
CB 5610 Liquor Cost,5610,5610,,54700,Expense,Liquor Cost,,Visible by default,,,
,,NEW,,54790,Expense,Bar Mixes Cost,,Visible by default,,,
Paper Cost,,5900,5910,55000,Expense,Paperware Cost,,Visible by default,,,
CB 5180 Food Decoration Cost,5180,NEW,,55100,Expense,Food Decoration Cost,,Visible by default,,,
CB 5710 Merchandise Cost,5710,5710,,56000,Expense,Merchandise Cost,,Visible by default,,,
CB 5810 Delivery Van Rental Cost,5810,5810,,57000,Expense,Delivery Cost,,Visible by default,,,
,,NEW,,60000,Expense,Payroll,,Visible by default,,,
CB 6110 Manager Payroll,6110,NEW,,61000,Expense,Manager Payroll,,Visible by default,,,
CB 6120 Manager Payroll - FOH,6120,NEW,,61100,Expense,Manager Payroll - FOH,,Visible by default,,,
CB 6130 Manager Payroll - BOH,6130,NEW,,61200,Expense,Manager Payroll - BOH,,Visible by default,,,
CB 6140 Manager Payroll - Catering,6140,NEW,,61300,Expense,Manager Payroll - Catering,,Visible by default,,,
CB 6150 Manager Payroll - Admin,6150,NEW,,61400,Expense,Manager Payroll - Admin,,Visible by default,,,
CB 6210 Cooks/ BOH Payroll,6210,NEW,,62000,Expense,BOH Payroll,,Visible by default,,,
CB 6211 BOH Payroll - Head Chef,6211,NEW,,62100,Expense,BOH Payroll - Head Chef,,Visible by default,,,
CB 6212 BOH Payroll - Line Cook,6212,NEW,,62200,Expense,BOH Payroll - Line Cook,,Visible by default,,,
CB 6213 BOH Payroll - Prep Cook,6213,NEW,,62300,Expense,BOH Payroll - Prep Cook,,Visible by default,,,
CB 6214 BOH Payroll - Pantry Cook,6214,NEW,,62400,Expense,BOH Payroll - Pantry Cook,,Visible by default,,,
CB 6215 BOH Payroll - Dishwasher,6215,NEW,,62500,Expense,BOH Payroll - Dishwasher,,Visible by default,,,
CB 6216 BOH Payroll - Expeditor,6216,NEW,,62600,Expense,BOH Payroll - Expeditor,,Visible by default,,,
,,NEW,,62800,Expense,BOH Payroll - OT,,Hidden by default,,,
CB 6217 BOH Payroll - Training,6217,NEW,,62900,Expense,BOH Payroll - Training,,Visible by default,,,
CB 6230 FOH Payroll,6230,NEW,,63000,Expense,FOH Payroll,,Visible by default,,,
CB 6231 FOH Payroll - Cashier,6231,NEW,,63100,Expense,FOH Payroll - Cashier,,Visible by default,,,
CB 6232 FOH Payroll - Server,6232,NEW,,63200,Expense,FOH Payroll - Server,,Visible by default,,,
CB 6234 FOH Payroll - Busser,6234,NEW,,63300,Expense,FOH Payroll - Busser,,Visible by default,,,
CB 6235 FOH Payroll - Host,6235,NEW,,63400,Expense,FOH Payroll - Host,,Visible by default,,,
,,NEW,,63800,Expense,FOH Payroll - OT,,Hidden by default,,,
CB 6237 FOH Payroll - Training,6237,NEW,,63900,Expense,FOH Payroll - Training,,Visible by default,,,
CB 6233 FOH Payroll - Bartender,6233,NEW,,64000,Expense,FOH Payroll - Bartender,,Visible by default,,,
CB 6236 FOH Payroll - Barback,6236,NEW,,64100,Expense,FOH Payroll - Barback,,Visible by default,,,
,,NEW,,64800,Expense,FOH Payroll - Bar OT,,Hidden by default,,,
,,NEW,,64900,Expense,FOH Payroll - Bar Training,,Visible by default,,,
CB 6250 Catering Payroll,6250,NEW,,65000,Expense,Catering Payroll,,Visible by default,,,
,,NEW,,66000,Expense,Security Payroll,,Visible by default,,,
Regional Manager,6010,NEW,,69000,Expense,Regional Management Payroll,,Visible by default,,,
HQ 6028 HQ Payroll - Adj for Tax,6028,NEW,,69090,Expense,Payroll - Adjustment,,Visible by default,,,
,,NEW,,69010,Expense,Owner Payroll Replacement Cost,,Visible by default,,,
HQ 6011 HQ Payroll - Marketing,6011,NEW,,69100,Expense,Marketing Payroll,,Visible by default,,,
HQ 6012 HQ Payroll - Quality Control,6012,NEW,,69200,Expense,Quality Control Payroll,,Visible by default,,,
HQ 6013 HQ Payroll - HR,6013,NEW,,69300,Expense,HR Payroll,,Visible by default,,,
HQ 6014 HQ Payroll - Acquisition/ Development,6014,NEW,,69400,Expense,Acquisition/ Development Payroll,,Visible by default,,,
HQ 6031 Payroll Taxes,6031,NEW,,69800,Expense,Payroll Taxes,,Visible by default,,,
HQ 6028 HQ Payroll Tax Adj,6028,NEW,,69810,Expense,Payroll Tax Adj,,Visible by default,,,
,,NEW,,69900,Expense,Employee Benefits - Variable,,Visible by default,,,
HQ 6040 Insurance and Retirement,6040,NEW,,69910,Expense,Insurance and Retirement,,Visible by default,,,
Employee Medical Expenses - HQ,,9230,,69920,Expense,Employee Medical Benefits,,Visible by default,,,
,,NEW,,69930,Expense,Worker's Compensation - Variable,,Visible by default,,,
,,NEW,,71100,Expense,FOH Supplies - Consumable,,Visible by default,,,
,,NEW,,71120,Expense,Dining Roomo Supplies - Consumable,,Hidden by default,,,
CB 7110 Banquet and Catering Supplies,7110,7110,,71140,Expense,Banquet and Catering Supplies - Consumable,,Hidden by default,,,
CB 7120 Bar Utensils and Supplies,7120,7120,,71160,Expense,Bar Supplies - Consumable,,Hidden by default,,,
,,NEW,,71180,Expense,Staff Supplies  - Consumable,,Hidden by default,,,
,,NEW,,71200,Expense,FOH Supplies - Reuseable,,Visible by default,,,
,,NEW,,71220,Expense,Dining Room Supplies - Reuseable,,Hidden by default,,,
,,NEW,,71240,Expense,Banquet and Catering Supplies - Reuseable,,Hidden by default,,,
,,NEW,,71260,Expense,Bar Supplies - Reuseable,,Hidden by default,,,
,,NEW,,71280,Expense,Staff Supplies  - Reuseable,,Hidden by default,,,
CB 7130 Glassware,7130,7130,,71300,Expense,Glassware,,Visible by default,,,
CB 7140 Tableware,7140,7140,,71400,Expense,Tableware,,Visible by default,,,
CB 7150 Paper and Packaging,7150,7150,,71500,Expense,Paper and Packaging,,Visible by default,,,
CB 7160 Security Guards,7160,7160,,71600,Expense,Security Guards,,Visible by default,,,
CB 7170 Small Furniture,7170,NEW,,71700,Expense,Small Furniture,,Visible by default,,,
,,NEW,,71800,Expense,Catering Expenses,,Visible by default,,,
HQ Promotion and Outreach,,9100,9110,72100,Expense,Marketing,,Visible by default,,,
,,NEW,,72110,Expense,Website/ Social Media,,Visible by default,,,
CB 7213 Design,7213,9140,,72130,Expense,Design,,Visible by default,,,
CB 7215 Marketing Consultant,7215,9120,,72150,Expense,Marketing Consultant,,Visible by default,,,
CB 7218 Advertising,7218,7230,9130,72180,Expense,Advertising,,Visible by default,,,
CB 7220 Menus,7220,7220,,72200,Expense,Menus,,Visible by default,,,
CB 7225 In Store Printing,7225,7225,,72250,Expense,In Store Printing,,Visible by default,,,
CB 7235 Door Dash Advertising,7235,7235,,72350,Expense,Door Dash Advertising,,Visible by default,,,
CB 7238 Reservation System,7238,7250,,72380,Expense,Reservation System,,Visible by default,,,
CB 7240 Flowers and ST Decorations,7240,7210,,72400,Expense,Flowers and Decorations,,Visible by default,,,
CB 7250 Cable Television,7250,7240,,72500,Expense,Cable Television,,Visible by default,,,
CB 7260 Music Licensing Fees,7260,7242,,72600,Expense,Music Licensing Fees,,Visible by default,,,
CB 7265 Bands and DJ's,7265,7244,,72650,Expense,Bands and DJ's,,Visible by default,,,
CB 7268 Entertainment - Other,7268,7246,,72680,Expense,Entertainment - Other,,Visible by default,,,
,,NEW,,72700,Expense,Meal Comps,,Visible by default,,,
,,NEW,,72710,Expense,Promotional or Donation Meal Comps,,Visible by default,,,
Employee Related,,7300,,73000,Expense,Employee Related Expenses,,Visible by default,,,
CB 7310 Auto and Truck Expenses,7310,7310,,73100,Expense,Auto and Truck Expenses,,Visible by default,,,
CB 7315 Freight and Fuel Charges,7315,7315,,73150,Expense,Freight and Fuel Charges,,Visible by default,,,
CB 7318 Employee Mileage Reimbursements ,7318,9240,,73180,Expense,Employee Mileage Reimbursements,,Visible by default,,,
CB 7330 Parking,7330,7330,,73200,Expense,Parking,,Visible by default,,,
CB 7340 Uniforms,7340,7340,,73300,Expense,Uniforms,,Visible by default,,,
CB 7350 Recruiting,7350,7350,9250,73400,Expense,Recruiting,,Visible by default,,,
CB 7360 Employee Training,7360,7360,9260,73500,Expense,Employee Training,,Visible by default,,,
CB 7370 Workers Comp Insurance,7370,8511,,73600,Expense,Workers Compensation Insurance - Fixed,,Visible by default,,,
CB 7380 Company Picnics,7380,9210,,73700,Expense,Company Picnics,,Visible by default,,,
CB 7385 Employee Gifts,7385,9220,,73800,Expense,Employee Gifts,,Visible by default,,,
CB 7410 Cleaning Supplies,7410,7410,,74100,Expense,Cleaning Supplies,,Visible by default,,,
CB 7415 Contract Cleaning,7415,7415,,74150,Expense,Contract Cleaning,,Visible by default,,,
CB 7420 Kitchen Supplies,7420,7320,,74200,Expense,Kitchen Supplies,,Visible by default,,,
CB 7425 Kitchen Utensils and Smallwares,7425,7325,,74250,Expense,Kitchen Utensils and Smallwares,,Visible by default,,,
CB 7430 Short Term Equipment Rental,7430,7420,,74300,Expense,Short Term Equipment Rental,,Visible by default,,,
CB 7440 Laundry and Drycleaning,7440,7430,,74400,Expense,Laundry and Drycleaning,,Visible by default,,,
CB 7445 Linens,7445,7435,,74450,Expense,Linens,,Visible by default,,,
CB 7450 Repairs to Building,7450,7440,,74500,Expense,Repairs to Building,,Visible by default,,,
CB 7455 Building Cleaning & Maintenance,7455,7450,,74600,Expense,Building Cleaning & Maintenance,,Visible by default,,,
CB 7458 Pest Control,7458,7455,,74610,Expense,Pest Control,,Visible by default,,,
CB 7460 Repairs to Equipment,7460,7460,,74700,Expense,Repairs to Equipment,,Visible by default,,,
,,NEW,,74710,Expense,IT / Computer Repair,,Visible by default,,,
CB 7465 Contract Labor,7465,7461,,74800,Expense,Contract Labor,,Visible by default,,,
CB 7510 Office Supplies,,NEW,,75050,Expense,Office Expenses,,Visible by default,,,
CB 7510 Office Supplies,7510,7510,9350,75100,Expense,Office Supplies,,Visible by default,,,
CB 7515 Office Snacks,7515,9355,,75150,Expense,Office Snacks,,Visible by default,,,
CB 7520 Printing - Internal,7520,7520,,75200,Expense,Printing - Internal,,Visible by default,,,
CB 7530 Restaurant Software Fees,7530,7530,,75300,Expense,Restaurant Software Fees,,Visible by default,,,
CB 7540 Credit Card Processing,7540,7540,,75400,Expense,Credit Card Processing,,Visible by default,,,
CB 7545 Cash Handling Losses,7545,NEW,,75450,Expense,Cash Handling Losses,,Visible by default,,,
CB 7599 Unassigned Expenses,7599,7560,9890,75990,Expense,Unassigned Expenses,,Visible by default,,,
CB 8110 Professional Fees,8110,8110,,81110,Expense,Professional Fees,,Visible by default,,,
CB 8112 Legal Fees,8112,9310,,81120,Expense,Legal Fees,,Visible by default,,,
CB 8114 Accounting,8114,8120,9315,81140,Expense,Accounting,,Visible by default,,,
CB 8115 Consultants,8115,9320,,81150,Expense,Consultants,,Visible by default,,,
CB 8120 Membership Dues and Associations,8120,8130,9190,81200,Expense,Membership Dues and Associations,,Visible by default,,,
CB 8130 Franchise Fee,8130,7550,,81300,Expense,Franchise Fee,,Visible by default,,,
CB 8210 Rent,8210,8210,,82100,Expense,Rent,,Visible by default,,,
CB 8220 CAM,8220,8220,,82200,Expense,CAM,,Visible by default,,,
CB 8230 Office Rent,8230,9340,,82300,Expense,Office Rent,,Visible by default,,,
CB 8235 Office CAM,8235,9345,,82350,Expense,Office CAM,,Visible by default,,,
CB 8240 Real Estate Taxes,8240,8230,,82400,Expense,Real Estate Taxes,,Visible by default,,,
CB 8260 Office Repairs,8260,9360,,82500,Expense,Office Repairs,,Visible by default,,,
CB 8265 Office Maintenance,8265,9365,,82600,Expense,Office Maintenance,,Visible by default,,,
CB 8305 Utilities,8305,8300,9370,83000,Expense,Utilities,,Visible by default,,,
CB 8310 Electric,8310,8310,,83100,Expense,Electric,,Visible by default,,,
CB 8320 Gas,8320,8320,,83200,Expense,Gas,,Visible by default,,,
CB 8330 Trash Removal,8330,8330,,83300,Expense,Trash Removal,,Visible by default,,,
CB 8340 Water and Sewage,8340,8340,,83400,Expense,Water and Sewage,,Visible by default,,,
CB 8350 Internet,8350,8350,,83500,Expense,Internet,,Visible by default,,,
CB 8360 Telephone,8360,9380,,83600,Expense,Telephone,,Visible by default,,,
CB 8370 Storage,8370,9383,,83700,Expense,Storage,,Visible by default,,,
,,NEW,,83800,Expense,Security System/ Alarms,,Visible by default,,,
Equipment Rental,,8400,8410,84100,Expense,Kitchen Equipment Rental,,Visible by default,,,
CB 8420 POS System,8420,8420,,84200,Expense,POS System Equipment Rental,,Visible by default,,,
CB 8430 Other Rental,8430,8430,,84300,Expense,Other Rental,,Visible by default,,,
CB 8510 Liability Insurance,8510,8510,9330,85100,Expense,Liability Insurance,,Visible by default,,,
CB 8512 Other Insurance,8512,NEW,,85200,Expense,Other Insurance,,Visible by default,,,
CB 8610 Business License,8610,8610,,86100,Expense,Business License,,Visible by default,,,
CB 8620 Health Permit,8620,8620,,86200,Expense,Health Permit,,Visible by default,,,
CB 8630 Personal Property Taxes,8630,8710,,86300,Expense,Personal Property Taxes,,Visible by default,,,
HQ Taxes,,9700,9730,86400,Expense,Local Taxes,,Visible by default,,,
,,NEW,,86500,Expense,Liquor License Fee,,Visible by default,,,
HQ 9150 Charitable Contributions - HQ,9150,9150,,91100,Expense,Charitable Contributions,,Visible by default,,,
HQ 9160 Meals and Entertainment - HQ,9160,9160,,91200,Expense,Meals and Entertainment,,Visible by default,,,
HQ 9170 Travel - HQ,9170,9170,,91300,Expense,Travel,,Visible by default,,,
HQ 9180 Food Research - HQ,9180,9180,,91400,Expense,Food Research,,Visible by default,,,
,,NEW,,92000,Expense,Owners Payroll Above Replacement Cost,,Visible by default,,,
HQ 9310 Bank Fees - HQ,9310,9510,,93100,Expense,Bank Fees,,Visible by default,,,
HQ 9320 NSF Fees - HQ,9320,9520,,93200,Expense,NSF Fees,,Visible by default,,,
HQ 9330 Late Payment Fees - HQ,9330,9530,,93300,Expense,Late Payment Fees,,Visible by default,,,
HQ 9340 Interest Expense - HQ,9340,9540,,93400,Expense,Interest Expense,,Visible by default,,,
HQ 9341 Late Payment Penalties,9341,9541,,93500,Expense,Late Payment Penalties,,Visible by default,,,
,,NEW,,96000,Expense,Amortization,,Visible by default,,,
CB 8810 Amortization of Lease,8810,8810,9610,96100,Expense,Amortization of Lease,,Visible by default,,,
CB 8820 Amortization of Leasehold Improvements,8820,8820,9620,96200,Expense,Amortization of Leasehold Improvements,,Visible by default,,,
CB 8830 Amortization of Start Up Costs,8830,8830,9630,96300,Expense,Amortization of Start Up Costs,,Visible by default,,,
,,NEW,,96400,Expense,Depreciation,,Visible by default,,,
CB 8850 Depreciation on Building,8850,8850,9650,96500,Expense,Depreciation on Building,,Visible by default,,,
CB 8860 Depreciation on Furnitire and Fixtures,8860,8860,9660,96600,Expense,Depreciation on Furniture and Fixtures,,Visible by default,,,
HQ 9710 Federal Taxes - HQ,9710,9710,,97100,Expense,Federal Taxes,,Visible by default,,,
HQ 9720 State Taxes - HQ,9720,9720,,97200,Expense,State Taxes,,Visible by default,,,
HQ 9725 LLC Fee - HQ,9725,9725,,97250,Expense,LLC Fee,,Visible by default,,,
HQ 9810 Sales Tax Received Adjustments - HQ,9810,9810,,98100,Expense,Sales Tax Received Adjustments,,Visible by default,,,
HQ 9820 Judgments - HQ,9820,9820,,98200,Expense,Judgments,,Visible by default,,,
HQ 9880 Misc Payments - HQ,9880,9880,,98800,Expense,Misc Payments,,Visible by default,,,