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converts master chart of accounts.

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Bryce Covert
2020-04-30 11:25:59 -07:00
parent ddd0e54288
commit 98db75e329
1 changed files with 318 additions and 0 deletions
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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)"
CB 4110 Food Sales,4110,NEW,,40000,Revenue,Food Sales,,Per Customer
,,NEW,,40200,Revenue,Kitchen 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
,,NEW,,40500,Revenue,Sushi Sales,,Hidden 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
,,NEW,,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
CB 5910 Paperware Cost,5910,5910,,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
,,NEW,,69100,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 6028 HQ Payroll - Adj for Tax,6028,NEW,,69090,Expense,Payroll - Adjustment,,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,,69920,Expense,Worker's Compensation - Variable,,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
,,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
CB 7210 Marketing,7210,9110,,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
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,,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
CB 8410 Kitchen Equipment Rental,8410,8410,,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
CB 8640 Local Taxes,8640,9730,,86400,Expense,Local Taxes,,Visible by default
,,NEW,,86500,Expense,Liquor License Fee,,Visible by default
,,NEW,,96000,Expense,Amortization,,Visible by default
CB 8810 Amortization of Lease,8810,8810,,96100,Expense,Amortization of Lease,,Visible by default
CB 8820 Amortization of Leasehold Improvements,8820,8820,,96200,Expense,Amortization of Leasehold Improvements,,Visible by default
CB 8830 Amortization of Start Up Costs,8830,8830,,96300,Expense,Amortization of Start Up Costs,,Visible by default
,,NEW,,96400,Expense,Depreciation,,Visible by default
CB 8850 Depreciation on Building,8850,8850,,96500,Expense,Depreciation on Building,,Visible by default
CB 8860 Depreciation on Furnitire and Fixtures,8860,8860,,96600,Expense,Depreciation on Furniture and Fixtures,,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
HQ 9610 Amortization of Lease - HQ,9610,9610,,96100,Expense,Amortization of Lease,,Visible by default
HQ 9620 Amortization of Leasehold Improvements - HQ,9620,9620,,96200,Expense,Amortization of Leasehold Improvements,,Visible by default
HQ 9630 Amortization of Start Up Costs - HQ,9630,9630,,96300,Expense,Amortization of Start Up Costs,,Visible by default
HQ 9650 Depreciation on Building - HQ,9650,9650,,96500,Expense,Depreciation on Building,,Visible by default
HQ 9660 Depreciation on Furnitire and Fixtures - HQ,9660,9660,,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
A1101 Cash on Hand,1101,1101,,11000,Asset,Cash on Hand,A,Per Customer
A1102 Petty Cash,1102,1102,,11000,Asset,Cash on Hand,A,Per Customer
A1120 First Bank Main - 0235,1120,1120,,11100,Asset,Bank 1,A,Per Customer
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,,25500,Liability,Tips Payable,A,Visible by default
A2531 Tips Payable,2531,2531,,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
A2850 Loan from Member/ Partner/ Shareholder,2850,2850,,28500,Liability,Loan from Member/ Partner/ Shareholder,A,Visible by default
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
A3202 Capital Account - Member A,3202,NEW,,33010,Equity,Contributions/ Capital Account - 2,A,Per Customer
A3203 Capital Account - Partner A,3203,NEW,,33020,Equity,Contributions/ Capital Account - 3,A,Per Customer
A3203 Capital Account - Partner A,3203,NEW,,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,3301,NEW,,34000,Equity,Distributions / Capital Withdrawal - 1,A,Per Customer
A3302 Capital Withdrawal - Member A,3302,NEW,,34010,Equity,Distributions / Capital Withdrawal - 2,A,Per Customer
A3303 Capital Withdrawal - Partner A,3303,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
A3401 Undistributed Net Inc / Loss,3401,3401,,35100,Equity,Undistributed Net Inc / Loss,A,Visible by default
1 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)
2 CB 4110 Food Sales 4110 NEW 40000 Revenue Food Sales Per Customer
3 NEW 40200 Revenue Kitchen Sales Hidden by default
4 CB 4111 Discounts on Sales 4111 NEW 41000 Revenue Discounts on Sales Per Customer
5 CB 4210 Soft Beverage Sales 4210 NEW 42000 Revenue Soft Beverage Sales Visible by default
6 NEW 40500 Revenue Sushi Sales Hidden by default
7 CB 4310 Catering Sales 4310 NEW 43000 Revenue Catering Sales Visible by default
8 NEW 43100 Revenue Corporate Catering Hidden by default
9 CB 4410 Beer Sales 4410 NEW 44000 Revenue Beer Sales Visible by default
10 CB 4411 Draft Beer Sales 4411 NEW 44100 Revenue Draft Beer Sales Visible by default
11 CB 4412 Bottled Beer Sales 4412 NEW 44200 Revenue Bottled Beer Sales Visible by default
12 CB 4510 Wine Sales 4510 NEW 45000 Revenue Wine Sales Visible by default
13 CB 4511 Glass Wine Sales 4511 NEW 45100 Revenue Glass Wine Sales Visible by default
14 CB 4512 Bottled Wine Sales 4512 NEW 45200 Revenue Bottled Wine Sales Visible by default
15 NEW 45300 Revenue Sake Sales Hidden by default
16 CB 4610 Liquor Sales 4610 NEW 46000 Revenue Liquor Sales Visible by default
17 CB 4710 Merchandise Sales 4710 NEW 47000 Revenue Merchandise Sales Visible by default
18 NEW 48000 Revenue Other Sales Visible by default
19 CB 4810 Delivery Charge Sales 4810 NEW 48100 Revenue Delivery Charge Sales Visible by default
20 NEW 48300 Revenue Events/ Ticket Sales Hidden by default
21 CB 4910 Taxable Tips Collected 4910 NEW 49100 Revenue Taxable Tips Collected Visible by default
22 CB 4920 Non-Taxable Tips Paid 4920 NEW 49500 Revenue Non-Taxable Tips Paid Visible by default
23 HQ 4010 Interest Income 4010 NEW 49600 Revenue Interest Income Visible by default
24 HQ 4020 Non-Business Income 4020 NEW 49700 Revenue Non-Business Income Visible by default
25 HQ 4030 Licensing Income 4030 NEW 49800 Revenue Licensing Income Visible by default
26 CB 5010 Food Cost 5010 5110 50000 Expense Food Cost Visible by default
27 CB 5100 Proteins Cost 5100 5111 51100 Expense Proteins Cost Visible by default
28 CB 5110 Beef/ Pork Costs 5110 5112 51110 Expense Beef/ Pork Costs Visible by default
29 CB 5115 Chicken/ Poultry Costs 5115 5113 51120 Expense Chicken/ Poultry Costs Visible by default
30 CB 5120 Seafood Costs 5120 5114 51130 Expense Seafood Costs Visible by default
31 CB 5150 Produce Costs 5150 5120 51200 Expense Produce Costs Visible by default
32 CB 5160 Dairy Costs 5160 5130 51300 Expense Dairy Costs Visible by default
33 CB 5170 Bread and Bun Costs 5170 5140 51400 Expense Bread and Bun Costs Visible by default
34 NEW 51500 Expense Dry Goods Costs Visible by default
35 CB 5210 Soft Beverage Cost 5210 5210 52000 Expense Soft Beverage Cost Visible by default
36 CB 5220 Coffee Costs 5220 5220 52200 Expense Coffee Costs Visible by default
37 CB 5310 Catering Cost 5310 5310 53000 Expense Catering Cost Visible by default
38 NEW 54000 Expense Alcohol Cost Visible by default
39 CB 5410 Beer Cost 5410 5410 54100 Expense Beer Cost Visible by default
40 NEW 54150 Expense Bottled Beer Cost Visible by default
41 NEW 54200 Expense Draft Beer Cost Visible by default
42 NEW 54250 Expense In House Brewed Beer Cost Visible by default
43 CB 5411 CO2 Costs 5411 5411 54300 Expense CO2 Costs Visible by default
44 CB 5510 Wine Cost 5510 5510 54400 Expense Wine Cost Visible by default
45 NEW 54610 Expense Sake Cost Hidden by default
46 CB 5610 Liquor Cost 5610 5610 54700 Expense Liquor Cost Visible by default
47 NEW 54790 Expense Bar Mixes Cost Visible by default
48 CB 5910 Paperware Cost 5910 5910 55000 Expense Paperware Cost Visible by default
49 CB 5180 Food Decoration Cost 5180 NEW 55100 Expense Food Decoration Cost Visible by default
50 CB 5710 Merchandise Cost 5710 5710 56000 Expense Merchandise Cost Visible by default
51 CB 5810 Delivery Van Rental Cost 5810 5810 57000 Expense Delivery Cost Visible by default
52 NEW 60000 Expense Payroll Visible by default
53 CB 6110 Manager Payroll 6110 NEW 61000 Expense Manager Payroll Visible by default
54 CB 6120 Manager Payroll - FOH 6120 NEW 61100 Expense Manager Payroll - FOH Visible by default
55 CB 6130 Manager Payroll - BOH 6130 NEW 61200 Expense Manager Payroll - BOH Visible by default
56 CB 6140 Manager Payroll - Catering 6140 NEW 61300 Expense Manager Payroll - Catering Visible by default
57 CB 6150 Manager Payroll - Admin 6150 NEW 61400 Expense Manager Payroll - Admin Visible by default
58 CB 6210 Cooks/ BOH Payroll 6210 NEW 62000 Expense BOH Payroll Visible by default
59 CB 6211 BOH Payroll - Head Chef 6211 NEW 62100 Expense BOH Payroll - Head Chef Visible by default
60 CB 6212 BOH Payroll - Line Cook 6212 NEW 62200 Expense BOH Payroll - Line Cook Visible by default
61 CB 6213 BOH Payroll - Prep Cook 6213 NEW 62300 Expense BOH Payroll - Prep Cook Visible by default
62 CB 6214 BOH Payroll - Pantry Cook 6214 NEW 62400 Expense BOH Payroll - Pantry Cook Visible by default
63 CB 6215 BOH Payroll - Dishwasher 6215 NEW 62500 Expense BOH Payroll - Dishwasher Visible by default
64 CB 6216 BOH Payroll - Expeditor 6216 NEW 62600 Expense BOH Payroll - Expeditor Visible by default
65 NEW 62800 Expense BOH Payroll - OT Hidden by default
66 CB 6217 BOH Payroll - Training 6217 NEW 62900 Expense BOH Payroll - Training Visible by default
67 CB 6230 FOH Payroll 6230 NEW 63000 Expense FOH Payroll Visible by default
68 CB 6231 FOH Payroll - Cashier 6231 NEW 63100 Expense FOH Payroll - Cashier Visible by default
69 CB 6232 FOH Payroll - Server 6232 NEW 63200 Expense FOH Payroll - Server Visible by default
70 CB 6234 FOH Payroll - Busser 6234 NEW 63300 Expense FOH Payroll - Busser Visible by default
71 CB 6235 FOH Payroll - Host 6235 NEW 63400 Expense FOH Payroll - Host Visible by default
72 NEW 63800 Expense FOH Payroll - OT Hidden by default
73 CB 6237 FOH Payroll - Training 6237 NEW 63900 Expense FOH Payroll - Training Visible by default
74 CB 6233 FOH Payroll - Bartender 6233 NEW 64000 Expense FOH Payroll - Bartender Visible by default
75 CB 6236 FOH Payroll - Barback 6236 NEW 64100 Expense FOH Payroll - Barback Visible by default
76 NEW 64800 Expense FOH Payroll - Bar OT Hidden by default
77 NEW 64900 Expense FOH Payroll - Bar Training Visible by default
78 CB 6250 Catering Payroll 6250 NEW 65000 Expense Catering Payroll Visible by default
79 NEW 66000 Expense Security Payroll Visible by default
80 Regional Manager 6010 NEW 69000 Expense Regional Management Payroll Visible by default
81 NEW 69100 Expense Owner Payroll Replacement Cost Visible by default
82 HQ 6011 HQ Payroll - Marketing 6011 NEW 69100 Expense Marketing Payroll Visible by default
83 HQ 6012 HQ Payroll - Quality Control 6012 NEW 69200 Expense Quality Control Payroll Visible by default
84 HQ 6013 HQ Payroll - HR 6013 NEW 69300 Expense HR Payroll Visible by default
85 HQ 6014 HQ Payroll - Acquisition/ Development 6014 NEW 69400 Expense Acquisition/ Development Payroll Visible by default
86 HQ 6028 HQ Payroll - Adj for Tax 6028 NEW 69090 Expense Payroll - Adjustment Visible by default
87 HQ 6031 Payroll Taxes 6031 NEW 69800 Expense Payroll Taxes Visible by default
88 HQ 6028 HQ Payroll Tax Adj 6028 NEW 69810 Expense Payroll Tax Adj Visible by default
89 NEW 69920 Expense Worker's Compensation - Variable Visible by default
90 NEW 69900 Expense Employee Benefits - Variable Visible by default
91 HQ 6040 Insurance and Retirement 6040 NEW 69910 Expense Insurance and Retirement Visible by default
92 NEW 71100 Expense FOH Supplies - Consumable Visible by default
93 NEW 71120 Expense Dining Roomo Supplies - Consumable Hidden by default
94 CB 7110 Banquet and Catering Supplies 7110 7110 71140 Expense Banquet and Catering Supplies - Consumable Hidden by default
95 CB 7120 Bar Utensils and Supplies 7120 7120 71160 Expense Bar Supplies - Consumable Hidden by default
96 NEW 71180 Expense Staff Supplies - Consumable Hidden by default
97 NEW 71200 Expense FOH Supplies - Reuseable Visible by default
98 NEW 71220 Expense Dining Room Supplies - Reuseable Hidden by default
99 NEW 71240 Expense Banquet and Catering Supplies - Reuseable Hidden by default
100 NEW 71260 Expense Bar Supplies - Reuseable Hidden by default
101 NEW 71280 Expense Staff Supplies - Reuseable Hidden by default
102 CB 7130 Glassware 7130 7130 71300 Expense Glassware Visible by default
103 CB 7140 Tableware 7140 7140 71400 Expense Tableware Visible by default
104 CB 7150 Paper and Packaging 7150 7150 71500 Expense Paper and Packaging Visible by default
105 CB 7160 Security Guards 7160 7160 71600 Expense Security Guards Visible by default
106 CB 7170 Small Furniture 7170 NEW 71700 Expense Small Furniture Visible by default
107 NEW 71800 Expense Catering Expenses Visible by default
108 CB 7210 Marketing 7210 9110 72100 Expense Marketing Visible by default
109 NEW 72110 Expense Website/ Social Media Visible by default
110 CB 7213 Design 7213 9140 72130 Expense Design Visible by default
111 CB 7215 Marketing Consultant 7215 9120 72150 Expense Marketing Consultant Visible by default
112 CB 7218 Advertising 7218 7230 9130 72180 Expense Advertising Visible by default
113 CB 7220 Menus 7220 7220 72200 Expense Menus Visible by default
114 CB 7225 In Store Printing 7225 7225 72250 Expense In Store Printing Visible by default
115 CB 7235 Door Dash Advertising 7235 7235 72350 Expense Door Dash Advertising Visible by default
116 CB 7238 Reservation System 7238 7250 72380 Expense Reservation System Visible by default
117 CB 7240 Flowers and ST Decorations 7240 7210 72400 Expense Flowers and Decorations Visible by default
118 CB 7250 Cable Television 7250 7240 72500 Expense Cable Television Visible by default
119 CB 7260 Music Licensing Fees 7260 7242 72600 Expense Music Licensing Fees Visible by default
120 CB 7265 Bands and DJ's 7265 7244 72650 Expense Bands and DJ's Visible by default
121 CB 7268 Entertainment - Other 7268 7246 72680 Expense Entertainment - Other Visible by default
122 NEW 72700 Expense Meal Comps Visible by default
123 NEW 72710 Expense Promotional or Donation Meal Comps Visible by default
124 CB 7310 Auto and Truck Expenses 7310 7310 73100 Expense Auto and Truck Expenses Visible by default
125 CB 7315 Freight and Fuel Charges 7315 7315 73150 Expense Freight and Fuel Charges Visible by default
126 CB 7318 Employee Mileage Reimbursements 7318 9240 73180 Expense Employee Mileage Reimbursements Visible by default
127 CB 7330 Parking 7330 7330 73200 Expense Parking Visible by default
128 CB 7340 Uniforms 7340 7340 73300 Expense Uniforms Visible by default
129 CB 7350 Recruiting 7350 7350 9250 73400 Expense Recruiting Visible by default
130 CB 7360 Employee Training 7360 7360 9260 73500 Expense Employee Training Visible by default
131 CB 7370 Workers Comp Insurance 7370 8511 73600 Expense Workers Compensation Insurance - Fixed Visible by default
132 CB 7380 Company Picnics 7380 9210 73700 Expense Company Picnics Visible by default
133 CB 7385 Employee Gifts 7385 9220 73800 Expense Employee Gifts Visible by default
134 CB 7410 Cleaning Supplies 7410 7410 74100 Expense Cleaning Supplies Visible by default
135 CB 7415 Contract Cleaning 7415 7415 74150 Expense Contract Cleaning Visible by default
136 CB 7420 Kitchen Supplies 7420 7320 74200 Expense Kitchen Supplies Visible by default
137 CB 7425 Kitchen Utensils and Smallwares 7425 7325 74250 Expense Kitchen Utensils and Smallwares Visible by default
138 CB 7430 Short Term Equipment Rental 7430 7420 74300 Expense Short Term Equipment Rental Visible by default
139 CB 7440 Laundry and Drycleaning 7440 7430 74400 Expense Laundry and Drycleaning Visible by default
140 CB 7445 Linens 7445 7435 74450 Expense Linens Visible by default
141 CB 7450 Repairs to Building 7450 7440 74500 Expense Repairs to Building Visible by default
142 CB 7455 Building Cleaning & Maintenance 7455 7450 74600 Expense Building Cleaning & Maintenance Visible by default
143 CB 7458 Pest Control 7458 7455 74610 Expense Pest Control Visible by default
144 CB 7460 Repairs to Equipment 7460 7460 74700 Expense Repairs to Equipment Visible by default
145 NEW 74710 Expense IT / Computer Repair Visible by default
146 CB 7465 Contract Labor 7465 7461 74800 Expense Contract Labor Visible by default
147 CB 7510 Office Supplies NEW 75050 Expense Office Expenses Visible by default
148 CB 7510 Office Supplies 7510 7510 9350 75100 Expense Office Supplies Visible by default
149 CB 7515 Office Snacks 7515 9355 75150 Expense Office Snacks Visible by default
150 CB 7520 Printing - Internal 7520 7520 75200 Expense Printing - Internal Visible by default
151 CB 7530 Restaurant Software Fees 7530 7530 75300 Expense Restaurant Software Fees Visible by default
152 CB 7540 Credit Card Processing 7540 7540 75400 Expense Credit Card Processing Visible by default
153 CB 7545 Cash Handling Losses 7545 NEW 75450 Expense Cash Handling Losses Visible by default
154 CB 7599 Unassigned Expenses 7599 7560 9890 75990 Expense Unassigned Expenses Visible by default
155 CB 8110 Professional Fees 8110 8110 81110 Expense Professional Fees Visible by default
156 CB 8112 Legal Fees 8112 9310 81120 Expense Legal Fees Visible by default
157 CB 8114 Accounting 8114 8120 9315 81140 Expense Accounting Visible by default
158 CB 8115 Consultants 8115 9320 81150 Expense Consultants Visible by default
159 CB 8120 Membership Dues and Associations 8120 8130 81200 Expense Membership Dues and Associations Visible by default
160 CB 8130 Franchise Fee 8130 7550 81300 Expense Franchise Fee Visible by default
161 CB 8210 Rent 8210 8210 82100 Expense Rent Visible by default
162 CB 8220 CAM 8220 8220 82200 Expense CAM Visible by default
163 CB 8230 Office Rent 8230 9340 82300 Expense Office Rent Visible by default
164 CB 8235 Office CAM 8235 9345 82350 Expense Office CAM Visible by default
165 CB 8240 Real Estate Taxes 8240 8230 82400 Expense Real Estate Taxes Visible by default
166 CB 8260 Office Repairs 8260 9360 82500 Expense Office Repairs Visible by default
167 CB 8265 Office Maintenance 8265 9365 82600 Expense Office Maintenance Visible by default
168 CB 8305 Utilities 8305 8300 9370 83000 Expense Utilities Visible by default
169 CB 8310 Electric 8310 8310 83100 Expense Electric Visible by default
170 CB 8320 Gas 8320 8320 83200 Expense Gas Visible by default
171 CB 8330 Trash Removal 8330 8330 83300 Expense Trash Removal Visible by default
172 CB 8340 Water and Sewage 8340 8340 83400 Expense Water and Sewage Visible by default
173 CB 8350 Internet 8350 8350 83500 Expense Internet Visible by default
174 CB 8360 Telephone 8360 9380 83600 Expense Telephone Visible by default
175 CB 8370 Storage 8370 9383 83700 Expense Storage Visible by default
176 NEW 83800 Expense Security System/ Alarms Visible by default
177 CB 8410 Kitchen Equipment Rental 8410 8410 84100 Expense Kitchen Equipment Rental Visible by default
178 CB 8420 POS System 8420 8420 84200 Expense POS System Equipment Rental Visible by default
179 CB 8430 Other Rental 8430 8430 84300 Expense Other Rental Visible by default
180 CB 8510 Liability Insurance 8510 8510 9330 85100 Expense Liability Insurance Visible by default
181 CB 8512 Other Insurance 8512 NEW 85200 Expense Other Insurance Visible by default
182 CB 8610 Business License 8610 8610 86100 Expense Business License Visible by default
183 CB 8620 Health Permit 8620 8620 86200 Expense Health Permit Visible by default
184 CB 8630 Personal Property Taxes 8630 8710 86300 Expense Personal Property Taxes Visible by default
185 CB 8640 Local Taxes 8640 9730 86400 Expense Local Taxes Visible by default
186 NEW 86500 Expense Liquor License Fee Visible by default
187 NEW 96000 Expense Amortization Visible by default
188 CB 8810 Amortization of Lease 8810 8810 96100 Expense Amortization of Lease Visible by default
189 CB 8820 Amortization of Leasehold Improvements 8820 8820 96200 Expense Amortization of Leasehold Improvements Visible by default
190 CB 8830 Amortization of Start Up Costs 8830 8830 96300 Expense Amortization of Start Up Costs Visible by default
191 NEW 96400 Expense Depreciation Visible by default
192 CB 8850 Depreciation on Building 8850 8850 96500 Expense Depreciation on Building Visible by default
193 CB 8860 Depreciation on Furnitire and Fixtures 8860 8860 96600 Expense Depreciation on Furniture and Fixtures Visible by default
194 HQ 9150 Charitable Contributions - HQ 9150 9150 91100 Expense Charitable Contributions Visible by default
195 HQ 9160 Meals and Entertainment - HQ 9160 9160 91200 Expense Meals and Entertainment Visible by default
196 HQ 9170 Travel - HQ 9170 9170 91300 Expense Travel Visible by default
197 HQ 9180 Food Research - HQ 9180 9180 91400 Expense Food Research Visible by default
198 NEW 92000 Expense Owners Payroll Above Replacement Cost Visible by default
199 HQ 9310 Bank Fees - HQ 9310 9510 93100 Expense Bank Fees Visible by default
200 HQ 9320 NSF Fees - HQ 9320 9520 93200 Expense NSF Fees Visible by default
201 HQ 9330 Late Payment Fees - HQ 9330 9530 93300 Expense Late Payment Fees Visible by default
202 HQ 9340 Interest Expense - HQ 9340 9540 93400 Expense Interest Expense Visible by default
203 HQ 9341 Late Payment Penalties 9341 9541 93500 Expense Late Payment Penalties Visible by default
204 HQ 9610 Amortization of Lease - HQ 9610 9610 96100 Expense Amortization of Lease Visible by default
205 HQ 9620 Amortization of Leasehold Improvements - HQ 9620 9620 96200 Expense Amortization of Leasehold Improvements Visible by default
206 HQ 9630 Amortization of Start Up Costs - HQ 9630 9630 96300 Expense Amortization of Start Up Costs Visible by default
207 HQ 9650 Depreciation on Building - HQ 9650 9650 96500 Expense Depreciation on Building Visible by default
208 HQ 9660 Depreciation on Furnitire and Fixtures - HQ 9660 9660 96600 Expense Depreciation on Furniture and Fixtures Visible by default
209 HQ 9710 Federal Taxes - HQ 9710 9710 97100 Expense Federal Taxes Visible by default
210 HQ 9720 State Taxes - HQ 9720 9720 97200 Expense State Taxes Visible by default
211 HQ 9725 LLC Fee - HQ 9725 9725 97250 Expense LLC Fee Visible by default
212 HQ 9810 Sales Tax Received Adjustments - HQ 9810 9810 98100 Expense Sales Tax Received Adjustments Visible by default
213 HQ 9820 Judgments - HQ 9820 9820 98200 Expense Judgments Visible by default
214 HQ 9880 Misc Payments - HQ 9880 9880 98800 Expense Misc Payments Visible by default
215 A1101 Cash on Hand 1101 1101 11000 Asset Cash on Hand A Per Customer
216 A1102 Petty Cash 1102 1102 11000 Asset Cash on Hand A Per Customer
217 A1120 First Bank Main - 0235 1120 1120 11100 Asset Bank 1 A Per Customer
218 A1121 First Bank Payroll - 0248 1121 NEW 11110 Asset Bank 2 A Per Customer
219 A1121 First Bank Payroll - 0248 1121 NEW 11120 Asset Bank 3 A Per Customer
220 A1121 First Bank Payroll - 0248 1121 NEW 11130 Asset Bank 4 A Per Customer
221 A1121 First Bank Payroll - 0248 1121 NEW 11140 Asset Bank 5 A Per Customer
222 A1121 First Bank Payroll - 0248 1121 NEW 11150 Asset Bank 6 A Per Customer
223 A1121 First Bank Payroll - 0248 1121 NEW 11160 Asset Bank 7 A Per Customer
224 A1121 First Bank Payroll - 0248 1121 NEW 11170 Asset Bank 8 A Per Customer
225 A1121 First Bank Payroll - 0248 1121 NEW 11180 Asset Bank 9 A Per Customer
226 A1121 First Bank Payroll - 0248 1121 NEW 11190 Asset Bank 10 A Per Customer
227 NEW 12000 Asset Accounts Receivable A Visible by default
228 A1210 CCP 1210 1210 12100 Asset CCP A Visible by default
229 A1220 Invoice Receivable 1220 1220 12200 Asset Invoice Receivable A Visible by default
230 A1211 Catering Receivable 1211 1211 12210 Asset Catering Receivable A Visible by default
231 A1230 Employee Loans and Advances 1230 1230 12300 Asset Employee Loans and Advances A Visible by default
232 A1240 Owner/ Investor Loans 1240 1240 12400 Asset Owner/ Investor Loans A Visible by default
233 A1250 Tradeouts 1250 1250 12500 Asset Tradeouts A Visible by default
234 A1260 Chargebacks 1260 1260 12600 Asset Chargebacks A Visible by default
235 A1270 Allowance for Doubtful Accts 1270 1270 12700 Asset Allowance for Doubtful Accts A Visible by default
236 A1280 Other AR 1280 1280 12800 Asset Other AR A Visible by default
237 A1298 Transfer in Process 1298 1298 12980 Asset Transfer in Process A Visible by default
238 A1299 Receipts Split 1299 1299 12990 Asset Receipts Split A Visible by default
239 L1 1310 Food Inventory 1310 1310 13000 Asset Food Inventory A Visible by default
240 NEW 13050 Asset Dry Goods Inventory A Visible by default
241 L1 1330 Soft Beverage Inventory 1330 1330 13100 Asset Soft Beverage Inventory A Visible by default
242 L1 1340 Liquor Inventory 1340 1340 13200 Asset Liquor Inventory A Visible by default
243 L1 1350 Beer Inventory 1350 1350 13300 Asset Beer Inventory A Visible by default
244 L1 1360 Wine Inventory 1360 1360 13400 Asset Wine Inventory A Visible by default
245 L1 1370 Paper Products Inventory 1370 1370 13500 Asset Paper Products Inventory A Visible by default
246 L1 1380 Merchandise Inventory 1380 1380 13600 Asset Merchandise Inventory A Visible by default
247 L1 1390 Supplies Inventory 1390 1390 13700 Asset Supplies Inventory A Visible by default
248 A1410 Insurance - Prepaid 1410 1410 14100 Asset Insurance - Prepaid A Visible by default
249 A1420 Taxes - Prepaid 1420 1420 14200 Asset Taxes - Prepaid A Visible by default
250 A1430 Licenses - Prepaid 1430 1430 14300 Asset Licenses - Prepaid A Visible by default
251 A1440 Other - Prepaid 1440 1440 14400 Asset Other - Prepaid A Visible by default
252 A1510 Land 1510 1510 15100 Asset Land A Visible by default
253 A1520 Building 1520 1520 15200 Asset Building A Visible by default
254 A1530 Leasehold Improvements 1530 1530 15300 Asset Leasehold Improvements A Visible by default
255 A1540 Furniture and Equipment 1540 1540 15400 Asset Furniture and Equipment A Visible by default
256 A1541 Kitchen Equipment 1541 1541 15410 Asset Kitchen Equipment A Visible by default
257 A1550 Autos and Trucks 1550 1550 15500 Asset Autos and Trucks A Visible by default
258 A1560 Construction in Progress 1560 1560 15600 Asset Construction in Progress A Visible by default
259 A1590 Accum Depr - Building 1590 1590 15900 Asset Accum Depr - Building A Visible by default
260 A1592 Accum Depr - Leasehold Improvements 1592 1592 15920 Asset Accum Depr - Leasehold Improvements A Visible by default
261 A1594 Accum Depr - Furniture and Equipment 1594 1594 15940 Asset Accum Depr - Furniture and Equipment A Visible by default
262 A1596 Accum Depr - Autos and Trucks 1596 1596 15960 Asset Accum Depr - Autos and Trucks A Visible by default
263 A1610 Deposits 1610 1610 16100 Asset Deposits A Visible by default
264 A1620 Organization Costs 1620 1620 16200 Asset Organization Costs A Visible by default
265 A1630 Start Up Costs 1630 1630 16300 Asset Start Up Costs A Visible by default
266 A1640 Liquor License 1640 1640 16400 Asset Liquor License A Visible by default
267 A1650 Other Intangible 1650 1650 16500 Asset Other Intangible A Visible by default
268 A1660 Accum Amortization 1660 1690 16600 Asset Accum Amortization A Visible by default
269 A2110 Bills Payable 2110 2110 21000 Liability Accounts Payable A Visible by default
270 A2190 Payroll Payable 2190 2190 22100 Liability Payroll Payable A Visible by default
271 A2200 Payroll Taxes Payable 2200 2200 22200 Liability Payroll Taxes Payable A Visible by default
272 A2201 Federal Payroll Taxes Payable 2201 2201 22300 Liability Federal Payroll Taxes Payable A Visible by default
273 A2202 CA Payroll Taxes Payable 2202 2202 22400 Liability CA Payroll Taxes Payable A Visible by default
274 A2300 Sales Taxes Payable 2300 2300 23000 Liability Sales Taxes Payable A Visible by default
275 NEW 24000 Liability Accrued Expenses A Visible by default
276 A2410 Salaries Accrued 2410 2410 24100 Liability Salaries Accrued A Visible by default
277 A2420 Vacation Pay Accrued 2420 2420 24200 Liability Vacation Pay Accrued A Visible by default
278 A2430 Rent Accrued 2430 2430 24300 Liability Rent Accrued A Visible by default
279 A2440 Utilities Accrued 2440 2440 24400 Liability Utilities Accrued A Visible by default
280 A2510 Gift Card Outstanding 2510 2510 25100 Liability Gift Card Outstanding A Visible by default
281 A2511 Payroll Outstanding 2511 2511 25200 Liability Payroll Outstanding A Visible by default
282 A2520 Customer Deposits 2520 2520 25300 Liability Customer Deposits A Visible by default
283 A2521 Promos Outstanding 2521 2521 25400 Liability Promos Outstanding A Visible by default
284 A2530 Due to Employees 2530 2530 25500 Liability Tips Payable A Visible by default
285 A2531 Tips Payable 2531 2531 25500 Liability Tips Payable A Visible by default
286 A2532 Employee Benefits Outstanding 2532 NEW 25600 Liability Employee Benefits Outstanding A Visible by default
287 A2545 Sales Tax Collected 2545 NEW 25700 Liability Sales Tax Collected A Visible by default
288 A2540 Other Current Liabilites 2540 2540 25800 Liability Other Current Liabilites A Visible by default
289 A2690 Splits 2690 2690 26000 Liability Splits A Visible by default
290 A2691 Payroll Split 2691 2691 26100 Liability Payroll Split A Visible by default
291 A2692 12->13 Splits 2692 2692 26200 Liability 12->13 Splits A Visible by default
292 A2710 Current Portion of Notes Payable 2710 2710 27000 Liability Current Portion of Notes Payable A Visible by default
293 A2810 Notes Payable 2810 2810 28000 Liability Notes Payable A Visible by default
294 A2850 Loan from Member/ Partner/ Shareholder 2850 2850 28500 Liability Loan from Member/ Partner/ Shareholder A Visible by default
295 A3001 Opening Balance 3001 3001 30000 Equity Opening Balance A Visible by default
296 A3100 Common Stock 3100 3100 31000 Equity Common Stock A Visible by default
297 A3200 Paid in Capital 3200 3200 32000 Equity Paid in Capital A Visible by default
298 A3201 Contributions - Shareholder A 3201 3201 33000 Equity Contributions/ Capital Account - 1 A Per Customer
299 A3202 Capital Account - Member A 3202 NEW 33010 Equity Contributions/ Capital Account - 2 A Per Customer
300 A3203 Capital Account - Partner A 3203 NEW 33020 Equity Contributions/ Capital Account - 3 A Per Customer
301 A3203 Capital Account - Partner A 3203 NEW 33030 Equity Contributions/ Capital Account - 4 A Per Customer
302 A3203 Capital Account - Partner A NEW 33040 Equity Contributions/ Capital Account - 5 A Per Customer
303 A3203 Capital Account - Partner A NEW 33050 Equity Contributions/ Capital Account - 6 A Per Customer
304 A3203 Capital Account - Partner A NEW 33060 Equity Contributions/ Capital Account - 7 A Per Customer
305 A3203 Capital Account - Partner A NEW 33070 Equity Contributions/ Capital Account - 8 A Per Customer
306 A3203 Capital Account - Partner A NEW 33080 Equity Contributions/ Capital Account - 9 A Per Customer
307 A3301 Distributions - Shareholder A 3301 NEW 34000 Equity Distributions / Capital Withdrawal - 1 A Per Customer
308 A3302 Capital Withdrawal - Member A 3302 NEW 34010 Equity Distributions / Capital Withdrawal - 2 A Per Customer
309 A3303 Capital Withdrawal - Partner A 3303 NEW 34020 Equity Distributions / Capital Withdrawal - 3 A Per Customer
310 A3303 Capital Withdrawal - Partner A NEW 34030 Equity Distributions / Capital Withdrawal - 4 A Per Customer
311 A3303 Capital Withdrawal - Partner A NEW 34040 Equity Distributions / Capital Withdrawal - 5 A Per Customer
312 A3303 Capital Withdrawal - Partner A NEW 34050 Equity Distributions / Capital Withdrawal - 6 A Per Customer
313 A3303 Capital Withdrawal - Partner A NEW 34060 Equity Distributions / Capital Withdrawal - 7 A Per Customer
314 A3303 Capital Withdrawal - Partner A NEW 34070 Equity Distributions / Capital Withdrawal - 8 A Per Customer
315 A3303 Capital Withdrawal - Partner A NEW 34080 Equity Distributions / Capital Withdrawal - 9 A Per Customer
316 A3400 Retained Earnings 3400 3400 35000 Equity Retained Earnings A Visible by default
317 A3401 Undistributed Net Inc / Loss 3401 3401 35100 Equity Undistributed Net Inc / Loss A Visible by default
318 A3401 Undistributed Net Inc / Loss 3401 3401 35100 Equity Undistributed Net Inc / Loss A Visible by default