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