diff --git a/src/cljc/auto_ap/expense_accounts.cljc b/src/cljc/auto_ap/expense_accounts.cljc index a2b7358b..e82b9cb0 100644 --- a/src/cljc/auto_ap/expense_accounts.cljc +++ b/src/cljc/auto_ap/expense_accounts.cljc @@ -2,6 +2,216 @@ (def expense-accounts {0 {:name "Uncategorized" :parent nil} + 1100 { :name "1100 Cash and Bank Accounts" :parent nil :location "A" } + 1101 { :name "A1101 Cash on Hand" :parent 1100 :location "A" } + 1102 { :name "A1102 Petty Cash" :parent 1100 :location "A" } + 1120 { :name "A1120 Bank 1" :parent 1100 :location "A" } + 1121 { :name "A1121 Bank 2" :parent 1100 :location "A" } + 1122 { :name "A1122 Bank 3" :parent 1100 :location "A" } + 1123 { :name "A1123 Bank 4" :parent 1100 :location "A" } + 1124 { :name "A1124 Bank 5" :parent 1100 :location "A" } + 1125 { :name "A1125 Bank 6" :parent 1100 :location "A" } + 1126 { :name "A1126 Bank 7" :parent 1100 :location "A" } + 1127 { :name "A1127 Bank 8" :parent 1100 :location "A" } + 1128 { :name "A1128 Bank 9" :parent 1100 :location "A" } + 1129 { :name "A1129 Bank 10" :parent 1100 :location "A" } + 1130 { :name "A1130 Bank 11" :parent 1100 :location "A" } + 1131 { :name "A1131 Bank 12" :parent 1100 :location "A" } + 1132 { :name "A1132 Bank 13" :parent 1100 :location "A" } + 1133 { :name "A1133 Bank 14" :parent 1100 :location "A" } + 1134 { :name "A1134 Bank 15" :parent 1100 :location "A" } + 1135 { :name "A1135 Bank 16" :parent 1100 :location "A" } + 1136 { :name "A1136 Bank 17" :parent 1100 :location "A" } + 1137 { :name "A1137 Bank 18" :parent 1100 :location "A" } + 1138 { :name "A1138 Bank 19" :parent 1100 :location "A" } + 1139 { :name "A1139 Bank 20" :parent 1100 :location "A" } + 1200 { :name "1200 Accounts Receivable" :parent nil :location "A" } + 1210 { :name "A1210 CCP" :parent 1200 :location "A" } + 1220 { :name "A1220 Invoice Receivable" :parent 1200 :location "A" } + 1211 { :name "A1211 Catering Receivable" :parent 1200 :location "A" } + 1230 { :name "A1230 Employee Loans and Advances" :parent nil :location "A" } + 1240 { :name "A1240 Owner/ Investor Loans" :parent nil :location "A" } + 1250 { :name "A1250 Tradeouts" :parent nil :location "A" } + 1260 { :name "A1260 Chargebacks" :parent nil :location "A" } + 1270 { :name "A1270 Allowance for Doubtful Accts" :parent nil :location "A" } + 1280 { :name "A1280 Other AR 1" :parent nil :location "A" } + 1281 { :name "A1281 Other AR 2" :parent 1280 :location "A" } + 1282 { :name "A1282 Other AR 3" :parent 1280 :location "A" } + 1283 { :name "A1283 Other AR 4" :parent 1280 :location "A" } + 1284 { :name "A1284 Other AR 5" :parent 1280 :location "A" } + 1285 { :name "A1285 Other AR 6" :parent 1280 :location "A" } + 1286 { :name "A1286 Other AR 7" :parent 1280 :location "A" } + 1287 { :name "A1287 Other AR 8" :parent 1280 :location "A" } + 1288 { :name "A1288 Other AR 9" :parent 1280 :location "A" } + 1298 { :name "A1298 Transfer in Process" :parent nil :location "A" } + 1299 { :name "A1299 Receipts Split" :parent nil :location "A" } + 1300 { :name "1300 Inventory" :parent nil :location "A" } + 1310 { :name "L1 1310 Food Inventory" :parent 1300 :location "A" } + 1330 { :name "L1 1330 Soft Beverage Inventory" :parent 1300 :location "A" } + 1340 { :name "L1 1340 Liquor Inventory" :parent 1300 :location "A" } + 1350 { :name "L1 1350 Beer Inventory" :parent 1300 :location "A" } + 1360 { :name "L1 1360 Wine Inventory" :parent 1300 :location "A" } + 1370 { :name "L1 1370 Paper Products Inventory" :parent 1300 :location "A" } + 1380 { :name "L1 1380 Merchandise Inventory" :parent 1300 :location "A" } + 1390 { :name "L1 1390 Supplies Inventory" :parent 1300 :location "A" } + 1400 { :name "1400 Prepaid Expenses" :parent nil :location "A" } + 1410 { :name "A1410 Insurance - Prepaid" :parent 1400 :location "A" } + 1420 { :name "A1420 Taxes - Prepaid" :parent 1400 :location "A" } + 1430 { :name "A1430 Licenses - Prepaid" :parent 1400 :location "A" } + 1440 { :name "A1440 Other - Prepaid" :parent 1400 :location "A" } + 1500 { :name "1500 Property and Equipment" :parent nil :location "A" } + 1510 { :name "A1510 Land" :parent 1500 :location "A" } + 1511 { :name "A1511 Land 2" :parent 1510 :location "A" } + 1512 { :name "A1512 Land 3" :parent 1510 :location "A" } + 1513 { :name "A1513 Land 4" :parent 1510 :location "A" } + 1514 { :name "A1514 Land 5" :parent 1510 :location "A" } + 1515 { :name "A1515 Land 6" :parent 1510 :location "A" } + 1516 { :name "A1516 Land 7" :parent 1510 :location "A" } + 1517 { :name "A1517 Land 8" :parent 1510 :location "A" } + 1518 { :name "A1518 Land 9" :parent 1510 :location "A" } + 1520 { :name "A1520 Building" :parent 1500 :location "A" } + 1521 { :name "A1521 Building 2" :parent 1520 :location "A" } + 1522 { :name "A1522 Building 3" :parent 1520 :location "A" } + 1523 { :name "A1523 Building 4" :parent 1520 :location "A" } + 1524 { :name "A1524 Building 5" :parent 1520 :location "A" } + 1525 { :name "A1525 Building 6" :parent 1520 :location "A" } + 1526 { :name "A1526 Building 7" :parent 1520 :location "A" } + 1527 { :name "A1527 Building 8" :parent 1520 :location "A" } + 1528 { :name "A1528 Building 9" :parent 1520 :location "A" } + 1530 { :name "A1530 Leasehold Improvements" :parent 1500 :location "A" } + 1531 { :name "A1531 Leasehold Improv 2" :parent 1530 :location "A" } + 1532 { :name "A1532 Leasehold Improv 3" :parent 1530 :location "A" } + 1533 { :name "A1533 Leasehold Improv 4" :parent 1530 :location "A" } + 1534 { :name "A1534 Leasehold Improv 5" :parent 1530 :location "A" } + 1535 { :name "A1535 Leasehold Improv 6" :parent 1530 :location "A" } + 1536 { :name "A1536 Leasehold Improv 7" :parent 1530 :location "A" } + 1537 { :name "A1537 Leasehold Improv 8" :parent 1530 :location "A" } + 1538 { :name "A1538 Leasehold Improv 9" :parent 1530 :location "A" } + 1540 { :name "A1540 Furniture and Equipment" :parent 1500 :location "A" } + 1541 { :name "A1541 Kitchen Equipment" :parent 1540 :location "A" } + 1542 { :name "A1542 Furniture and Equip 3" :parent 1540 :location "A" } + 1543 { :name "A1543 Furniture and Equip 3" :parent 1540 :location "A" } + 1544 { :name "A1544 Furniture and Equip 4" :parent 1540 :location "A" } + 1545 { :name "A1545 Furniture and Equip 5" :parent 1540 :location "A" } + 1546 { :name "A1546 Furniture and Equip 6" :parent 1540 :location "A" } + 1547 { :name "A1547 Furniture and Equip 7" :parent 1540 :location "A" } + 1548 { :name "A1548 Furniture and Equip 8" :parent 1540 :location "A" } + 1550 { :name "A1550 Autos and Trucks" :parent 1500 :location "A" } + 1551 { :name "A1551 Furniture and Equip 2" :parent 1550 :location "A" } + 1552 { :name "A1552 Furniture and Equip 3" :parent 1550 :location "A" } + 1553 { :name "A1553 Furniture and Equip 4" :parent 1550 :location "A" } + 1554 { :name "A1554 Furniture and Equip 5" :parent 1550 :location "A" } + 1555 { :name "A1555 Furniture and Equip 6" :parent 1550 :location "A" } + 1556 { :name "A1556 Furniture and Equip 7" :parent 1550 :location "A" } + 1557 { :name "A1557 Furniture and Equip 8" :parent 1550 :location "A" } + 1558 { :name "A1558 Furniture and Equip 9" :parent 1550 :location "A" } + 1560 { :name "A1560 Construction in Progress" :parent 1500 :location "A" } + 1590 { :name "A1590 Accum Depr - Building" :parent 1500 :location "A" } + 1592 { :name "A1592 Accum Depr - Leasehold Improvements" :parent 1590 :location "A" } + 1594 { :name "A1594 Accum Depr - Furniture and Equipment" :parent 1590 :location "A" } + 1596 { :name "A1596 Accum Depr - Autos and Trucks" :parent 1590 :location "A" } + 1600 { :name "1600 Intangible Assets" :parent nil :location "A" } + 1610 { :name "A1610 Deposits" :parent 1600 :location "A" } + 1620 { :name "A1620 Organization Costs" :parent 1600 :location "A" } + 1630 { :name "A1630 Start Up Costs" :parent 1600 :location "A" } + 1631 { :name "A1631 Start Up Costs 2" :parent 1630 :location "A" } + 1632 { :name "A1632 Start Up Costs 3" :parent 1630 :location "A" } + 1633 { :name "A1633 Start Up Costs 4" :parent 1630 :location "A" } + 1634 { :name "A1634 Start Up Costs 5" :parent 1630 :location "A" } + 1635 { :name "A1635 Start Up Costs 6" :parent 1630 :location "A" } + 1636 { :name "A1636 Start Up Costs 7" :parent 1630 :location "A" } + 1637 { :name "A1637 Start Up Costs 8" :parent 1630 :location "A" } + 1638 { :name "A1638 Start Up Costs 9" :parent 1630 :location "A" } + 1640 { :name "A1640 Liquor License" :parent 1600 :location "A" } + 1641 { :name "A1641 Liquor License 2" :parent 1640 :location "A" } + 1642 { :name "A1642 Liquor License 3" :parent 1640 :location "A" } + 1643 { :name "A1643 Liquor License 4" :parent 1640 :location "A" } + 1644 { :name "A1644 Liquor License 5" :parent 1640 :location "A" } + 1645 { :name "A1645 Liquor License 6" :parent 1640 :location "A" } + 1646 { :name "A1646 Liquor License 7" :parent 1640 :location "A" } + 1647 { :name "A1647 Liquor License 8" :parent 1640 :location "A" } + 1648 { :name "A1648 Liquor License 9" :parent 1640 :location "A" } + 1650 { :name "A1650 Other Intangible" :parent 1600 :location "A" } + 1651 { :name "A1651 Other Intengible 2" :parent 1650 :location "A" } + 1652 { :name "A1652 Other Intengible 3" :parent 1650 :location "A" } + 1653 { :name "A1653 Other Intengible 4" :parent 1650 :location "A" } + 1654 { :name "A1654 Other Intengible 5" :parent 1650 :location "A" } + 1655 { :name "A1655 Other Intengible 6" :parent 1650 :location "A" } + 1656 { :name "A1656 Other Intengible 7" :parent 1650 :location "A" } + 1657 { :name "A1657 Other Intengible 8" :parent 1650 :location "A" } + 1658 { :name "A1658 Other Intengible 9" :parent 1650 :location "A" } + 1690 { :name "A1690 Accum Amortization" :parent 1500 :location "A" } + 2100 { :name "2100 Accounts Payable" :parent nil :location "A" } + 2110 { :name "A2110 Bills Payable" :parent 2100 :location "A" } + 2190 { :name "A2190 Payroll Payable" :parent 2100 :location "A" } + 2200 { :name "A2200 Payroll Taxes Payable" :parent nil :location "A" } + 2201 { :name "A2201 Federal Payroll Taxes Payable" :parent 2200 :location "A" } + 2202 { :name "A2202 CA Payroll Taxes Payable" :parent 2200 :location "A" } + 2300 { :name "A2300 Sales Taxes Payable" :parent nil :location "A" } + 2400 { :name "2400 Accrued Expenses" :parent nil :location "A" } + 2410 { :name "A2410 Salaries Accrued" :parent 2400 :location "A" } + 2420 { :name "A2420 Vacation Pay Accrued" :parent 2400 :location "A" } + 2430 { :name "A2430 Rent Accrued" :parent 2400 :location "A" } + 2440 { :name "A2440 Utilities Accrued" :parent 2400 :location "A" } + 2500 { :name "2500 Other Liabilities" :parent nil :location "A" } + 2510 { :name "A2510 Gift Card Outstanding" :parent 2500 :location "A" } + 2511 { :name "A2511 Payroll Outstanding" :parent 2510 :location "A" } + 2520 { :name "A2520 Customer Deposits" :parent 2500 :location "A" } + 2521 { :name "A2521 Promos Outstanding" :parent 2520 :location "A" } + 2530 { :name "A2530 Due to Employees" :parent 2500 :location "A" } + 2531 { :name "A2531 Tips Payable" :parent 2530 :location "A" } + 2540 { :name "A2540 Other Current Liabilites" :parent 2500 :location "A" } + 2600 { :name "2600 Split Accounts" :parent nil :location "A" } + 2690 { :name "A2690 Splits" :parent 2600 :location "A" } + 2691 { :name "A2691 Payroll Split" :parent 2690 :location "A" } + 2692 { :name "A2692 12->13 Splits" :parent 2690 :location "A" } + 2700 { :name "2700 Current Portion of Long-Term Debt" :parent nil :location "A" } + 2710 { :name "2710 Current Portion of Notes Payable" :parent 2700 :location "A" } + 2800 { :name "2800 Notes Payable" :parent nil :location "A" } + 2810 { :name "A2810 Notes Payable" :parent 2800 :location "A" } + 2811 { :name "A2811 Note Payable 2" :parent 2810 :location "A" } + 2812 { :name "A2812 Note Payable 3" :parent 2810 :location "A" } + 2813 { :name "A2813 Note Payable 4" :parent 2810 :location "A" } + 2814 { :name "A2814 Note Payable 5" :parent 2810 :location "A" } + 2815 { :name "A2815 Note Payable 6" :parent 2810 :location "A" } + 2816 { :name "A2816 Note Payable 7" :parent 2810 :location "A" } + 2817 { :name "A2817 Note Payable 8" :parent 2810 :location "A" } + 2818 { :name "A2818 Note Payable 9" :parent 2810 :location "A" } + 2850 { :name "A2850 Loan from Member/ Partner/ Shareholder" :parent 2800 :location "A" } + 2851 { :name "A2851 Owner Loan 2" :parent 2850 :location "A" } + 2852 { :name "A2852 Owner Loan 3" :parent 2850 :location "A" } + 2853 { :name "A2853 Owner Loan 4" :parent 2850 :location "A" } + 2854 { :name "A2854 Owner Loan 5" :parent 2850 :location "A" } + 2855 { :name "A2855 Owner Loan 6" :parent 2850 :location "A" } + 2856 { :name "A2856 Owner Loan 7" :parent 2850 :location "A" } + 2857 { :name "A2857 Owner Loan 8" :parent 2850 :location "A" } + 2858 { :name "A2858 Owner Loan 9" :parent 2850 :location "A" } + 3001 { :name "A3001 Opening Balance" :parent nil :location "A" } + 3100 { :name "A3100 Common Stock" :parent nil :location "A" } + 3200 { :name "A3200 Paid in Capital" :parent nil :location "A" } + 3201 { :name "A3201 Contributions - Owner 1" :parent 3200 :location "A" } + 3202 { :name "A3202 Contributions - Owner 2" :parent 3200 :location "A" } + 3203 { :name "A3203 Contributions - Owner 3" :parent 3200 :location "A" } + 3204 { :name "A3204 Contributions - Owner 4" :parent 3200 :location "A" } + 3205 { :name "A3205 Contributions - Owner 5" :parent 3200 :location "A" } + 3206 { :name "A3206 Contributions - Owner 6" :parent 3200 :location "A" } + 3207 { :name "A3207 Contributions - Owner 7" :parent 3200 :location "A" } + 3208 { :name "A3208 Contributions - Owner 8" :parent 3200 :location "A" } + 3209 { :name "A3209 Contributions - Owner 9" :parent 3200 :location "A" } + 3210 { :name "A3210 Contributions - Owner 10" :parent 3200 :location "A" } + 3300 { :name "A3300 Contributions" :parent nil :location "A" } + 3301 { :name "A3301 Contributions - Owner 1" :parent 3300 :location "A" } + 3302 { :name "A3302 Contributions - Owner 2" :parent 3300 :location "A" } + 3303 { :name "A3303 Contributions - Owner 3" :parent 3300 :location "A" } + 3304 { :name "A3304 Contributions - Owner 4" :parent 3300 :location "A" } + 3305 { :name "A3305 Contributions - Owner 5" :parent 3300 :location "A" } + 3306 { :name "A3306 Contributions - Owner 6" :parent 3300 :location "A" } + 3307 { :name "A3307 Contributions - Owner 7" :parent 3300 :location "A" } + 3308 { :name "A3308 Contributions - Owner 8" :parent 3300 :location "A" } + 3309 { :name "A3309 Contributions - Owner 9" :parent 3300 :location "A" } + 3310 { :name "A3310 Contributions - Owner 10" :parent 3300 :location "A" } + 3400 { :name "A3400 Retained Earnings" :parent nil :location "A" } + 3401 { :name "A3401 Undistributed Net Inc / Loss" :parent 3400 :location "A" } 5110 {:name "Food Cost" :parent nil} 5111 {:name "Proteins Cost" :parent 5110} 5112 {:name "Beef/ Pork Costs" :parent 5111} @@ -68,87 +278,87 @@ 7540 {:name "Credit Card Processing" :parent 7500} 7550 {:name "Franchise Fee" :parent 7500} 7560 {:name "Unassigned Expenses" :parent 7500} - 8100 {:name "Operational" :parent nil} - 8110 {:name "Professional Fees - HQ" :parent 8100} - 8120 {:name "Accounting - HQ" :parent 8100} - 8130 {:name "Membership Dues and Associations - HQ" :parent 8100} - 8200 {:name "Occupancy Costs" :parent nil} - 8210 {:name "Rent - HQ" :parent 8200} - 8220 {:name "CAM - HQ" :parent 8200} - 8230 {:name "Real Estate Taxes - HQ" :parent 8200} - 8300 {:name "Utilities" :parent nil} - 8310 {:name "Electric - HQ" :parent 8300} - 8320 {:name "Gas - HQ" :parent 8300} - 8330 {:name "Trash Removal - HQ" :parent 8300} - 8340 {:name "Water and Sewage - HQ" :parent 8300} - 8350 {:name "Internet - HQ" :parent 8300} - 8400 {:name "Equipment Rental" :parent nil} - 8410 {:name "Kitchen Equipment Rental - HQ" :parent 8400} - 8420 {:name "POS System - HQ" :parent 8400} - 8430 {:name "Other Rental - HQ" :parent 8400} - 8500 {:name "Taxes and Insurance" :parent nil} - 8510 {:name "Liability Insurance - HQ" :parent 8500} - 8610 {:name "Business License - HQ" :parent 8500} - 8620 {:name "Health Permit - HQ" :parent 8500} - 8710 {:name "Personal Property Taxes - HQ" :parent nil} - 8800 {:name "Depriciation" :parent nil} - 8810 {:name "Amortization of Lease - HQ" :parent 8800} - 8820 {:name "Amortization of Leasehold Improvements - HQ" :parent 8800} - 8830 {:name "Amortization of Start Up Costs - HQ" :parent 8800} - 8850 {:name "Depreciation on Building - HQ" :parent 8800} - 8860 {:name "Depreciation on Furnitire and Fixtures - HQ" :parent 8800} - 9100 {:name "HQ Promotion and Outreach" :parent nil} - 9110 {:name "Marketing and Advertising - HQ" :parent 9100} - 9120 {:name "Marketing Consultant - HQ" :parent 9100} - 9130 {:name "Advertisements - HQ" :parent 9100} - 9140 {:name "Design - HQ" :parent 9100} - 9150 {:name "Charitable Contricutions - HQ" :parent 9100} - 9160 {:name "Meals and Entertainment - HQ" :parent 9100} - 9170 {:name "Travel - HQ" :parent 9100} - 9180 {:name "Food Research - HQ" :parent 9100} - 9190 {:name "Membership Dues and Assocations - HQ" :parent 9100} - 9200 {:name "HQ Employee Morale and Training" :parent nil} - 9210 {:name "Company Picnics - HQ" :parent 9200} - 9220 {:name "Employee Gifts - HQ" :parent 9200} - 9230 {:name "Employee Medical Expenses - HQ" :parent 9200} - 9240 {:name "Employee Mileage Reimbursements - HQ" :parent 9200} - 9250 {:name "Recruiting Costs - HQ" :parent 9200} - 9260 {:name "Employee Training - HQ" :parent 9200} - 9300 {:name "HQ Operational" :parent nil} - 9310 {:name "Legal Fees - HQ" :parent 9300} - 9315 {:name "Accounting - HQ" :parent 9300} - 9320 {:name "Consultants - HQ" :parent 9300} - 9330 {:name "Liability Insurance - HQ" :parent 9300} - 9340 {:name "Office Rent - HQ" :parent 9300} - 9345 {:name "Office CAM - HQ" :parent 9300} - 9350 {:name "Office Supplies - HQ" :parent 9300} - 9355 {:name "Office Snacks - HQ" :parent 9300} - 9360 {:name "Office Repairs - HQ" :parent 9300} - 9365 {:name "Office Maintenance - HQ" :parent 9300} - 9370 {:name "Utilities - HQ" :parent 9300} - 9380 {:name "Telephone - HQ" :parent 9300} - 9500 {:name "HQ Interest and Bank Expenses" :parent nil} - 9510 {:name "Bank Fees - HQ" :parent 9500} - 9520 {:name "NSF Fees - HQ" :parent 9500} - 9530 {:name "Late Payment Fees - HQ" :parent 9500} - 9540 {:name "Interest Expense - HQ" :parent 9500} - 9541 {:name "Late Payment Penalties" :parent 9500} - 9600 {:name "HQ Depreciation" :parent nil} - 9610 {:name "Amortization of Lease - HQ" :parent 9600} - 9620 {:name "Amortization of Leasehold Improvements - HQ" :parent 9600} - 9630 {:name "Amortization of Start Up Costs - HQ" :parent 9600} - 9650 {:name "Depreciation on Building - HQ" :parent 9600} - 9660 {:name "Depreciation on Furniture and Fixtures - HQ" :parent 9600} - 9700 {:name "HQ Taxes" :parent nil} - 9710 {:name "Federal Taxes - HQ" :parent 9700} - 9720 {:name "State Taxes - HQ" :parent 9700} - 9725 {:name "LLC Fee - HQ" :parent 9700} - 9730 {:name "Local Taxes - HQ" :parent 9700} - 9800 {:name "HQ Other Expenses" :parent nil} - 9810 {:name "Sales Tax Received Adjustments - HQ" :parent 9800} - 9820 {:name "Judgments - HQ" :parent 9800} - 9880 {:name "Misc Payments - HQ" :parent 9800} - 9890 {:name "Unassigned Exp - HQ" :parent 9800}}) + 8100 {:name "Operational" :parent nil :location "HQ" } + 8110 {:name "Professional Fees - HQ" :parent 8100 :location "HQ" } + 8120 {:name "Accounting - HQ" :parent 8100 :location "HQ" } + 8130 {:name "Membership Dues and Associations - HQ" :parent 8100 :location "HQ" } + 8200 {:name "Occupancy Costs" :parent nil :location "HQ" } + 8210 {:name "Rent - HQ" :parent 8200 :location "HQ" } + 8220 {:name "CAM - HQ" :parent 8200 :location "HQ" } + 8230 {:name "Real Estate Taxes - HQ" :parent 8200 :location "HQ" } + 8300 {:name "Utilities" :parent nil :location "HQ" } + 8310 {:name "Electric - HQ" :parent 8300 :location "HQ" } + 8320 {:name "Gas - HQ" :parent 8300 :location "HQ" } + 8330 {:name "Trash Removal - HQ" :parent 8300 :location "HQ" } + 8340 {:name "Water and Sewage - HQ" :parent 8300 :location "HQ" } + 8350 {:name "Internet - HQ" :parent 8300 :location "HQ" } + 8400 {:name "Equipment Rental" :parent nil :location "HQ" } + 8410 {:name "Kitchen Equipment Rental - HQ" :parent 8400 :location "HQ" } + 8420 {:name "POS System - HQ" :parent 8400 :location "HQ" } + 8430 {:name "Other Rental - HQ" :parent 8400 :location "HQ" } + 8500 {:name "Taxes and Insurance" :parent nil :location "HQ" } + 8510 {:name "Liability Insurance - HQ" :parent 8500 :location "HQ" } + 8610 {:name "Business License - HQ" :parent 8500 :location "HQ" } + 8620 {:name "Health Permit - HQ" :parent 8500 :location "HQ" } + 8710 {:name "Personal Property Taxes - HQ" :parent nil :location "HQ" } + 8800 {:name "Depriciation" :parent nil :location "HQ" } + 8810 {:name "Amortization of Lease - HQ" :parent 8800 :location "HQ" } + 8820 {:name "Amortization of Leasehold Improvements - HQ" :parent 8800 :location "HQ" } + 8830 {:name "Amortization of Start Up Costs - HQ" :parent 8800 :location "HQ" } + 8850 {:name "Depreciation on Building - HQ" :parent 8800 :location "HQ" } + 8860 {:name "Depreciation on Furnitire and Fixtures - HQ" :parent 8800 :location "HQ" } + 9100 {:name "HQ Promotion and Outreach" :parent nil :location "HQ" } + 9110 {:name "Marketing and Advertising - HQ" :parent 9100 :location "HQ" } + 9120 {:name "Marketing Consultant - HQ" :parent 9100 :location "HQ" } + 9130 {:name "Advertisements - HQ" :parent 9100 :location "HQ" } + 9140 {:name "Design - HQ" :parent 9100 :location "HQ" } + 9150 {:name "Charitable Contricutions - HQ" :parent 9100 :location "HQ" } + 9160 {:name "Meals and Entertainment - HQ" :parent 9100 :location "HQ" } + 9170 {:name "Travel - HQ" :parent 9100 :location "HQ" } + 9180 {:name "Food Research - HQ" :parent 9100 :location "HQ" } + 9190 {:name "Membership Dues and Assocations - HQ" :parent 9100 :location "HQ" } + 9200 {:name "HQ Employee Morale and Training" :parent nil :location "HQ" } + 9210 {:name "Company Picnics - HQ" :parent 9200 :location "HQ" } + 9220 {:name "Employee Gifts - HQ" :parent 9200 :location "HQ" } + 9230 {:name "Employee Medical Expenses - HQ" :parent 9200 :location "HQ" } + 9240 {:name "Employee Mileage Reimbursements - HQ" :parent 9200 :location "HQ" } + 9250 {:name "Recruiting Costs - HQ" :parent 9200 :location "HQ" } + 9260 {:name "Employee Training - HQ" :parent 9200 :location "HQ" } + 9300 {:name "HQ Operational" :parent nil :location "HQ" } + 9310 {:name "Legal Fees - HQ" :parent 9300 :location "HQ" } + 9315 {:name "Accounting - HQ" :parent 9300 :location "HQ" } + 9320 {:name "Consultants - HQ" :parent 9300 :location "HQ" } + 9330 {:name "Liability Insurance - HQ" :parent 9300 :location "HQ" } + 9340 {:name "Office Rent - HQ" :parent 9300 :location "HQ" } + 9345 {:name "Office CAM - HQ" :parent 9300 :location "HQ" } + 9350 {:name "Office Supplies - HQ" :parent 9300 :location "HQ" } + 9355 {:name "Office Snacks - HQ" :parent 9300 :location "HQ" } + 9360 {:name "Office Repairs - HQ" :parent 9300 :location "HQ" } + 9365 {:name "Office Maintenance - HQ" :parent 9300 :location "HQ" } + 9370 {:name "Utilities - HQ" :parent 9300 :location "HQ" } + 9380 {:name "Telephone - HQ" :parent 9300 :location "HQ" } + 9500 {:name "HQ Interest and Bank Expenses" :parent nil :location "HQ" } + 9510 {:name "Bank Fees - HQ" :parent 9500 :location "HQ" } + 9520 {:name "NSF Fees - HQ" :parent 9500 :location "HQ" } + 9530 {:name "Late Payment Fees - HQ" :parent 9500 :location "HQ" } + 9540 {:name "Interest Expense - HQ" :parent 9500 :location "HQ" } + 9541 {:name "Late Payment Penalties" :parent 9500 :location "HQ" } + 9600 {:name "HQ Depreciation" :parent nil :location "HQ" } + 9610 {:name "Amortization of Lease - HQ" :parent 9600 :location "HQ" } + 9620 {:name "Amortization of Leasehold Improvements - HQ" :parent 9600 :location "HQ" } + 9630 {:name "Amortization of Start Up Costs - HQ" :parent 9600 :location "HQ" } + 9650 {:name "Depreciation on Building - HQ" :parent 9600 :location "HQ" } + 9660 {:name "Depreciation on Furniture and Fixtures - HQ" :parent 9600 :location "HQ" } + 9700 {:name "HQ Taxes" :parent nil :location "HQ" } + 9710 {:name "Federal Taxes - HQ" :parent 9700 :location "HQ" } + 9720 {:name "State Taxes - HQ" :parent 9700 :location "HQ" } + 9725 {:name "LLC Fee - HQ" :parent 9700 :location "HQ" } + 9730 {:name "Local Taxes - HQ" :parent 9700 :location "HQ" } + 9800 {:name "HQ Other Expenses" :parent nil :location "HQ" } + 9810 {:name "Sales Tax Received Adjustments - HQ" :parent 9800 :location "HQ" } + 9820 {:name "Judgments - HQ" :parent 9800 :location "HQ" } + 9880 {:name "Misc Payments - HQ" :parent 9800 :location "HQ" } + 9890 {:name "Unassigned Exp - HQ" :parent 9800 :location "HQ" }}) (def chooseable-expense-accounts (dissoc expense-accounts 0))