notid/integreat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

lots of new fixes.

Browse Source
This commit is contained in:
Bryce Covert
2020-06-19 10:05:55 -07:00
parent ef843ac9a2
commit d4559a7c2d
23 changed files with 451 additions and 56 deletions
Download Patch File Download Diff File Expand all files Collapse all files

24
resources/account customizations/NSG.csv Normal file
View File

@@ -0,0 +1,24 @@
Client Account,IOL Account,IOL Account Name,This Client's Account Name,"Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)","Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)","Location (e.g., A or HQ)","Default Setting
(Per-Customer
Visible by default
Hidden by default)"
41000 SC San Jose,49001,Service Income 1,SCSJ Labor Fees,Add Custom Account,revenue,,Per-Customer
Billable Expense Income,49002,Service Income 2,Expense Income,Add Custom Account,revenue,,Per-Customer
Markup,49003,Service Income 3,Markup,Add Custom Account,revenue,,Per-Customer
Sales,49004,Service Income 4,Sales,Add Custom Account,revenue,,Per-Customer
Sales of Product Income,49005,Service Income 5,Sales of Product Income,Add Custom Account,revenue,,Per-Customer
Unapplied Cash Payment Income,49006,Service Income 6,Unapplied.Cash Payment Income,Add Custom Account,revenue,,Per-Customer
Uncategorized Income,49007,Service Income 7,Uncategorized Income,Add Custom Account,revenue,,Per-Customer
40000 SC Campbell,49000,Service Income,SCCB Labor Fees,Customize Existing,revenue,,Hidden by default
10001 Bank:US bank 3774,11100,Bank 1,US Bank 3774 (Histroical),Customize Existing,Equity,,
25000 Payable to SCSJ,21001,Accounts Payable 1,Payable to SCSJ,Customize Existing,Liability,,
26000 Payable to SCC,21002,Accounts Payable 2,Payable to SCCB,Customize Existing,Liability,,
54000 Labor Cost,62001,BOH Payroll 1,Sushi Chef Payroll,Customize Existing,expense,,
54010 Labor Cost:Regular Wages,62001,BOH Payroll 1,Sushi Chef Payroll,Customize Existing,expense,,
54020 Labor Cost:Overtime Wages,62001,BOH Payroll 1,Sushi Chef Payroll,Customize Existing,expense,,
54030 Labor Cost:Double Time wages,62001,BOH Payroll 1,Sushi Chef Payroll,Customize Existing,expense,,
54045 Labor Cost:Sushi Wages,62001,BOH Payroll 1,Sushi Chef Payroll,Customize Existing,expense,,
54050 Labor Cost:Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,expense,,
54060 Labor Cost:State Payroll Taxes,69802,Other Payroll Taxes 2,CA Payroll Taxes,Customize Existing,expense,,
,12001,AR 1,Due from SCCB,Add Custom Account,asset,,Per Customer
,12002,AR 2,Due from SCSJ,Add Custom Account,asset,,Per Customer
1 Client Account IOL Account IOL Account Name This Client's Account Name Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible) Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue) Location (e.g., A or HQ) Default Setting (Per-Customer Visible by default Hidden by default)
2 41000 SC San Jose 49001 Service Income 1 SCSJ Labor Fees Add Custom Account revenue Per-Customer
3 Billable Expense Income 49002 Service Income 2 Expense Income Add Custom Account revenue Per-Customer
4 Markup 49003 Service Income 3 Markup Add Custom Account revenue Per-Customer
5 Sales 49004 Service Income 4 Sales Add Custom Account revenue Per-Customer
6 Sales of Product Income 49005 Service Income 5 Sales of Product Income Add Custom Account revenue Per-Customer
7 Unapplied Cash Payment Income 49006 Service Income 6 Unapplied.Cash Payment Income Add Custom Account revenue Per-Customer
8 Uncategorized Income 49007 Service Income 7 Uncategorized Income Add Custom Account revenue Per-Customer
9 40000 SC Campbell 49000 Service Income SCCB Labor Fees Customize Existing revenue Hidden by default
10 10001 Bank:US bank 3774 11100 Bank 1 US Bank 3774 (Histroical) Customize Existing Equity
11 25000 Payable to SCSJ 21001 Accounts Payable 1 Payable to SCSJ Customize Existing Liability
12 26000 Payable to SCC 21002 Accounts Payable 2 Payable to SCCB Customize Existing Liability
13 54000 Labor Cost 62001 BOH Payroll 1 Sushi Chef Payroll Customize Existing expense
14 54010 Labor Cost:Regular Wages 62001 BOH Payroll 1 Sushi Chef Payroll Customize Existing expense
15 54020 Labor Cost:Overtime Wages 62001 BOH Payroll 1 Sushi Chef Payroll Customize Existing expense
16 54030 Labor Cost:Double Time wages 62001 BOH Payroll 1 Sushi Chef Payroll Customize Existing expense
17 54045 Labor Cost:Sushi Wages 62001 BOH Payroll 1 Sushi Chef Payroll Customize Existing expense
18 54050 Labor Cost:Federal Payroll Taxes 69801 Other Payroll Taxes 1 Federal Payroll Taxes Customize Existing expense
19 54060 Labor Cost:State Payroll Taxes 69802 Other Payroll Taxes 2 CA Payroll Taxes Customize Existing expense
20 12001 AR 1 Due from SCCB Add Custom Account asset Per Customer
21 12002 AR 2 Due from SCSJ Add Custom Account asset Per Customer

BIN
resources/account customizations/NSG.numbers Executable file
View File

Binary file not shown.

95
resources/account customizations/PWL.csv Normal file
View File

@@ -0,0 +1,95 @@
Client Account,IOL Account,IOL Account Name,This Client's Account Name,"Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)","Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)","Location (e.g., A or HQ)","Default Setting
(Per-Customer
Visible by default
Hidden by default)"
469 E Campbell Sublease,49011,Service Income 11,469 E. Campbell Sublease,Add Custom Account,Revenue,,Per-Customer
471 E Campbell Sublease,49012,Service Income 12,471 E. Campbell Sublease,Add Custom Account,Revenue,,Per-Customer
40800 Income - Van use,49021,Service Income 21,Van Use Income (Pass through),Add Custom Account,Revenue,,Per-Customer
Passthrough Contractor,49022,Service Income 22,Catering Contractor (Pass Through),Add Custom Account,Revenue,,Per-Customer
40110 Passthru Salary Reimbursement,49031,Service Income 31,Passthru Salary Reimbursement,Add Custom Account,Revenue,,Per-Customer
40115 Passthru for Bonus,49032,Service Income 32,Passthru for Bonus,Add Custom Account,Revenue,,Per-Customer
40120 Passthru for taxes,49033,Service Income 33,Passthru for taxes,Add Custom Account,Revenue,,Per-Customer
40140 Interest Reimbursement Passthrough,49702,Non-Business Income 2,Interest Reimbursement Passthrough,Add Custom Account,Revenue,,Per-Customer
12110 Receivable from SCC,12820,Loans Receivable 20,SCCB Receivable,Add Custom Account,asset,A,Per-Customer
12110-1 $90K Loan - Principal Amount,12821,Loans Receivable 21,$90K Loan - Principal Amount,Add Custom Account,asset,A,Per-Customer
12110-2 $90K Loan - Interest on loan,12822,Loans Receivable 22,$90K Loan - Interest on loan,Add Custom Account,asset,A,Per-Customer
12110-3 $50K Loan#1 Principal,12823,Loans Receivable 23,$50K Loan#1 Principal,Add Custom Account,asset,A,Per-Customer
12110-4 50K Loan#1 Interest,12824,Loans Receivable 24,50K Loan#1 Interest,Add Custom Account,asset,A,Per-Customer
12110-5 50K Loan#2 Principal,12825,Loans Receivable 25,50K Loan#2 Principal,Add Custom Account,asset,A,Per-Customer
12110-6 50K Loan#2 Interest,12826,Loans Receivable 26,50K Loan#2 Interest,Add Custom Account,asset,A,Per-Customer
12110-7 150K Loan#3 Principal,12827,Loans Receivable 27,150K Loan#3 Principal,Add Custom Account,asset,A,Per-Customer
12110-8 150K Loan#3 Interest,12828,Loans Receivable 28,150K Loan#3 Interest,Add Custom Account,asset,A,Per-Customer
12120 Receivable from SCSJ,12830,Loans Receivable 30,Receivable from SCSJ,Add Custom Account,asset,A,Per-Customer
12121 Loan USB 7793 P1 Equipment 300k,12831,Loans Receivable 31,Loan USB 7793 P1 Equipment 300k,Add Custom Account,asset,A,Per-Customer
12122 Loan USB 1838 Constr P2 100k re,12832,Loans Receivable 32,Loan USB 1838 Constr P2 100k re,Add Custom Account,asset,A,Per-Customer
12123 Loan USB 6712 Constr P2 72k,12833,Loans Receivable 33,Loan USB 6712 Constr P2 72k,Add Custom Account,asset,A,Per-Customer
12124-1 Original loan from the bank,12834,Loans Receivable 34,Original loan from the bank,Add Custom Account,asset,A,Per-Customer
12125 SCSJ P2 Contsruction loan,12836,Loans Receivable 36,P2 Contsruction loan,Add Custom Account,asset,A,Per-Customer
12127 CC Loan for SCSJ,12837,Loans Receivable 37,CC Loan to SCSJ,Add Custom Account,asset,A,Per-Customer
12128-1 Principal Amount,12838,Loans Receivable 38,CC Loan to SCSJ - Principal Amount,Add Custom Account,asset,A,Per-Customer
12128-2 Interest on Loan,12839,Loans Receivable 39,CC Loan to SCSJ - Interest,Add Custom Account,asset,A,Per-Customer
Short-Term Loan to SCSJ,,,Short term Loan to SCSJ,Add Custom Account,asset,A,Per-Customer
13000 Investment in SCSJ,17001,Investment 1,Investment in SCSJ,Add Custom Account,asset,A,Per-Customer
13100 Investment in SCC,17002,Investment 2,Investment in SCCB,Add Custom Account,asset,A,Per-Customer
20001 Accounts Payable,21003,Accounts Payable 3,Accounts Payable General,Add Custom Account,liability,A,Per-Customer
22100 Bus CC#7034,21004,Accounts Payable 4,Bus CC#7034,Add Custom Account,liability,A,Per-Customer
22110 CC 9017 (cc x6721 and 6995),21005,Accounts Payable 5,CC 9017 (cc x6721 and 6995),Add Custom Account,liability,A,Per-Customer
22111 CCard CM x6721,21006,Accounts Payable 6,CCard CM x6721,Add Custom Account,liability,A,Per-Customer
22112 CCard RSM x6595,21007,Accounts Payable 7,CCard RSM x6595,Add Custom Account,liability,A,Per-Customer
22120 Central Acct 0010 (0028/0036),21008,Accounts Payable 8,Central Acct 0010 (0028/0036),Add Custom Account,liability,A,Per-Customer
22130 CCard RSM x9988,21009,Accounts Payable 9,CCard RSM x9988,Add Custom Account,liability,A,Per-Customer
22140 CCard RSM x7042,21010,Accounts Payable 10,CCard RSM x7042,Add Custom Account,liability,A,Per-Customer
40100 Income-Management Fee SCC,49001,Service Income 1,Management Fee SCCB,Customize Existing,,,
,49002,Service Income 2,Management Fee SCSJ,Customize Existing,,,
50310 Bonus - MS,61001,Manager Payroll 1,Manager Bonuses,Customize Existing,,,
50320 Van Depreciation,57003,Delivery Costs 3,Van Depreciation,Customize Existing,,,
50325 Van Finance Cost,57002,Delivery Cost 2,Van Finance Cost,Customize Existing,,,
50330 Van & Driving Expenses,57001,Delivery Cost 1,Van Gas and Operating Costs,Customize Existing,,,
66800 Meeting Meals Deductible,91201,Meals & Entertainment 1,Meeting Meals - Deductible,Customize Existing,,,
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,,,
67420 Lodging Expenses,91302,Travel 2,Lodging Expenses,Customize Existing,,,
67440 Taxi/Parking/Tolls,91303,Travel 3,Taxi/ Parking/ Tolls,Customize Existing,,,
68400 CP - Brick & Mortar,82101,Rent 1,Stripe Location Rent,Customize Existing,,,
69350 Severance paid,61001,Manager Payroll 1,Manager Bonuses,Customize Existing,,,
69740 Payroll Processing Fee,81110,Professional Fees,Payroll Processing,Customize Existing,,,
44200 Dividend income,49701,Non-Business Income 1,Dividend Income,Customize Existing,,,
67640 Interest Exp. for Randy's loan,93401,Interest Expense 1,Interest Exp. for Randy's loan,Customize Existing,,,
67650 Credit Card Interest Expense,93402,Interest Expense 2,Credit Card Interest Expense,Customize Existing,,,
Reconciliation Discrepancies,75451,Other Cash Shortfalls 1,Reconciliation Discrepancies,Customize Existing,,,
10001 US Bank Checking Main x2370,11100,Bank 1,US Bank Checking Main x2370,Customize Existing,,,
10002 US Bank Checking Petty x2388,11110,Bank 2,US Bank Checking Petty x2388,Customize Existing,,,
10003 US Bank Savings x3818,11120,Bank 3,US Bank Savings x3818,Customize Existing,,,
10008 US Bank Checking x8522,11130,Bank 4,US Bank Checking x8522,Customize Existing,,,
12300 Receivable against NSG payroll,12001,Accounts Receivable1,NSG Receivable,Customize Existing,,,
12500 Prepaid Rent,14400,Other - Prepaid,Rent - Prepaid,Customize Existing,,,
12800 Distribution Receivable from SCC,12800,Other AR,Distribution Receivable from SCSJ,Customize Existing,,,
Uncategorized Asset,15400,Equipment,Uncategorized Asset,Customize Existing,,,
15101 Comp & Equip - Original cost,15401,Equipment 1,Comp & Equip - Original cost,Customize Existing,,,
15102 Accum Depreciaton,15402,Equipment 2,Comp & Equip - Accum Depreciaton,Customize Existing,,,
15301 Van2-GMC van with wrap - Origin,15403,Equipment 3,GMC van with wrap - Origin,Customize Existing,,,
15302 Van2 - Accum Depreciation,15404,Equipment 4,GMC van with wrap - Accum Depreciation,Customize Existing,,,
15401 Van2- Ford van with wrap - Origin,15405,Equipment 5,Ford van with wrap - Origin,Customize Existing,,,
15402 Van2 Ford- Accum Depreciation,15406,Equipment 6,Ford van with wrap - Accum Depreciation,Customize Existing,,,
26100 Payable to SCSJ,21001,Accounts Payable 1,Payable to SCSJ,Customize Existing,,,
26200 Payable to SCC,21002,Accounts Payable 2,Payable to SCCB,Customize Existing,,,
24200 Accrued Payroll for Caanan,28101,Notes Payable 101,Accrued Payroll for Caanan,Customize Existing,,,
24300 Accrued GM Payroll,28102,Notes Payable 102,Accrued GM Payroll,Customize Existing,,,
24350 Accrued GM Bonus,28103,Notes Payable 103,Accrued GM Bonus,Customize Existing,,,
24500 Accrued Payroll For Randy,28100,Notes Payable 100,Accrued Randy Payroll,Customize Existing,,,
26000 Accrued Expenses,28110,Notes Payable 110,SCC Accrued Expenses,Customize Existing,,,
26300-1 Principal Amount,28111,Notes Payable 111,Loan 1 Principal Amount,Customize Existing,,,
26300-2 Interest Accrued,28112,Notes Payable 112,Loan 1 Interest Accrued,Customize Existing,,,
26310-1 Principal Amount (100K),28113,Notes Payable 113,Loan 2 Principal Amount (100K),Customize Existing,,,
26310-2 Interest Accrued (100K),28114,Notes Payable 114,Loan 2 Accrued Interest (100K),Customize Existing,,,
26320-1 Principal Amount (100K-2),28115,Notes Payable 115,Loan 3 Principal Amount (100K),Customize Existing,,,
26320-2 Interest Accrued (100K-2),28116,Notes Payable 116,Loan 3 Accrued Interest (100K),Customize Existing,,,
26330-1 Principal Amount (200K),28117,Notes Payable 117,Loan 4 Principal Amount (200K),Customize Existing,,,
26330-2 Interest Accrued (200K),28118,Notes Payable 118,Loan 4 Accrued Interest (200K),Customize Existing,,,
26400 Advance Received,28070,Notes Payable 7,Advance Received,Customize Existing,,,
27200 USBank Cash Flow Mgr 2448 (75K),28010,Notes Payable 1,USBank Cash Flow Mgr 2448 (75K),Customize Existing,,,
27250 US Bank Van Loan 9874,28020,Notes Payable 2,US Bank Van Loan 9874,Customize Existing,,,
27300 USBank Equip Loan $300k,28030,Note Payable 3,USBank Equip Loan $300k,Customize Existing,,,
27350 UBOC Loan from CLS $28k,28040,Note Payable 4,UBOC Loan from CLS $28k,Customize Existing,,,
27400 USBank Quick Loan $72k,28050,Notes Payable 5,USBank Quick Loan $72k,Customize Existing,,,
27450 USBank Quick Loan Refi $100k,28060,Notes Payable 6,USBank Quick Loan Refi $100k,Customize Existing,,,
30910 Dist. to Randy (IRS payments),34000,Distributions / Capital Withdrawal - 1,Distributions - Randy,Customize Existing,,,
1 Client Account IOL Account IOL Account Name This Client's Account Name Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible) Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue) Location (e.g., A or HQ) Default Setting (Per-Customer Visible by default Hidden by default)
2 469 E Campbell Sublease 49011 Service Income 11 469 E. Campbell Sublease Add Custom Account Revenue Per-Customer
3 471 E Campbell Sublease 49012 Service Income 12 471 E. Campbell Sublease Add Custom Account Revenue Per-Customer
4 40800 Income - Van use 49021 Service Income 21 Van Use Income (Pass through) Add Custom Account Revenue Per-Customer
5 Passthrough Contractor 49022 Service Income 22 Catering Contractor (Pass Through) Add Custom Account Revenue Per-Customer
6 40110 Passthru Salary Reimbursement 49031 Service Income 31 Passthru Salary Reimbursement Add Custom Account Revenue Per-Customer
7 40115 Passthru for Bonus 49032 Service Income 32 Passthru for Bonus Add Custom Account Revenue Per-Customer
8 40120 Passthru for taxes 49033 Service Income 33 Passthru for taxes Add Custom Account Revenue Per-Customer
9 40140 Interest Reimbursement Passthrough 49702 Non-Business Income 2 Interest Reimbursement Passthrough Add Custom Account Revenue Per-Customer
10 12110 Receivable from SCC 12820 Loans Receivable 20 SCCB Receivable Add Custom Account asset A Per-Customer
11 12110-1 $90K Loan - Principal Amount 12821 Loans Receivable 21 $90K Loan - Principal Amount Add Custom Account asset A Per-Customer
12 12110-2 $90K Loan - Interest on loan 12822 Loans Receivable 22 $90K Loan - Interest on loan Add Custom Account asset A Per-Customer
13 12110-3 $50K Loan#1 Principal 12823 Loans Receivable 23 $50K Loan#1 Principal Add Custom Account asset A Per-Customer
14 12110-4 50K Loan#1 Interest 12824 Loans Receivable 24 50K Loan#1 Interest Add Custom Account asset A Per-Customer
15 12110-5 50K Loan#2 Principal 12825 Loans Receivable 25 50K Loan#2 Principal Add Custom Account asset A Per-Customer
16 12110-6 50K Loan#2 Interest 12826 Loans Receivable 26 50K Loan#2 Interest Add Custom Account asset A Per-Customer
17 12110-7 150K Loan#3 Principal 12827 Loans Receivable 27 150K Loan#3 Principal Add Custom Account asset A Per-Customer
18 12110-8 150K Loan#3 Interest 12828 Loans Receivable 28 150K Loan#3 Interest Add Custom Account asset A Per-Customer
19 12120 Receivable from SCSJ 12830 Loans Receivable 30 Receivable from SCSJ Add Custom Account asset A Per-Customer
20 12121 Loan USB 7793 P1 Equipment 300k 12831 Loans Receivable 31 Loan USB 7793 P1 Equipment 300k Add Custom Account asset A Per-Customer
21 12122 Loan USB 1838 Constr P2 100k re 12832 Loans Receivable 32 Loan USB 1838 Constr P2 100k re Add Custom Account asset A Per-Customer
22 12123 Loan USB 6712 Constr P2 72k 12833 Loans Receivable 33 Loan USB 6712 Constr P2 72k Add Custom Account asset A Per-Customer
23 12124-1 Original loan from the bank 12834 Loans Receivable 34 Original loan from the bank Add Custom Account asset A Per-Customer
24 12125 SCSJ P2 Contsruction loan 12836 Loans Receivable 36 P2 Contsruction loan Add Custom Account asset A Per-Customer
25 12127 CC Loan for SCSJ 12837 Loans Receivable 37 CC Loan to SCSJ Add Custom Account asset A Per-Customer
26 12128-1 Principal Amount 12838 Loans Receivable 38 CC Loan to SCSJ - Principal Amount Add Custom Account asset A Per-Customer
27 12128-2 Interest on Loan 12839 Loans Receivable 39 CC Loan to SCSJ - Interest Add Custom Account asset A Per-Customer
28 Short-Term Loan to SCSJ Short term Loan to SCSJ Add Custom Account asset A Per-Customer
29 13000 Investment in SCSJ 17001 Investment 1 Investment in SCSJ Add Custom Account asset A Per-Customer
30 13100 Investment in SCC 17002 Investment 2 Investment in SCCB Add Custom Account asset A Per-Customer
31 20001 Accounts Payable 21003 Accounts Payable 3 Accounts Payable General Add Custom Account liability A Per-Customer
32 22100 Bus CC#7034 21004 Accounts Payable 4 Bus CC#7034 Add Custom Account liability A Per-Customer
33 22110 CC 9017 (cc x6721 and 6995) 21005 Accounts Payable 5 CC 9017 (cc x6721 and 6995) Add Custom Account liability A Per-Customer
34 22111 CCard CM x6721 21006 Accounts Payable 6 CCard CM x6721 Add Custom Account liability A Per-Customer
35 22112 CCard RSM x6595 21007 Accounts Payable 7 CCard RSM x6595 Add Custom Account liability A Per-Customer
36 22120 Central Acct 0010 (0028/0036) 21008 Accounts Payable 8 Central Acct 0010 (0028/0036) Add Custom Account liability A Per-Customer
37 22130 CCard RSM x9988 21009 Accounts Payable 9 CCard RSM x9988 Add Custom Account liability A Per-Customer
38 22140 CCard RSM x7042 21010 Accounts Payable 10 CCard RSM x7042 Add Custom Account liability A Per-Customer
39 40100 Income-Management Fee SCC 49001 Service Income 1 Management Fee SCCB Customize Existing
40 49002 Service Income 2 Management Fee SCSJ Customize Existing
41 50310 Bonus - MS 61001 Manager Payroll 1 Manager Bonuses Customize Existing
42 50320 Van Depreciation 57003 Delivery Costs 3 Van Depreciation Customize Existing
43 50325 Van Finance Cost 57002 Delivery Cost 2 Van Finance Cost Customize Existing
44 50330 Van & Driving Expenses 57001 Delivery Cost 1 Van Gas and Operating Costs Customize Existing
45 66800 Meeting Meals Deductible 91201 Meals & Entertainment 1 Meeting Meals - Deductible Customize Existing
46 67410 Transportation 91301 Travel 1 Transportation Customize Existing
47 67420 Lodging Expenses 91302 Travel 2 Lodging Expenses Customize Existing
48 67440 Taxi/Parking/Tolls 91303 Travel 3 Taxi/ Parking/ Tolls Customize Existing
49 68400 CP - Brick & Mortar 82101 Rent 1 Stripe Location Rent Customize Existing
50 69350 Severance paid 61001 Manager Payroll 1 Manager Bonuses Customize Existing
51 69740 Payroll Processing Fee 81110 Professional Fees Payroll Processing Customize Existing
52 44200 Dividend income 49701 Non-Business Income 1 Dividend Income Customize Existing
53 67640 Interest Exp. for Randy's loan 93401 Interest Expense 1 Interest Exp. for Randy's loan Customize Existing
54 67650 Credit Card Interest Expense 93402 Interest Expense 2 Credit Card Interest Expense Customize Existing
55 Reconciliation Discrepancies 75451 Other Cash Shortfalls 1 Reconciliation Discrepancies Customize Existing
56 10001 US Bank Checking Main x2370 11100 Bank 1 US Bank Checking Main x2370 Customize Existing
57 10002 US Bank Checking Petty x2388 11110 Bank 2 US Bank Checking Petty x2388 Customize Existing
58 10003 US Bank Savings x3818 11120 Bank 3 US Bank Savings x3818 Customize Existing
59 10008 US Bank Checking x8522 11130 Bank 4 US Bank Checking x8522 Customize Existing
60 12300 Receivable against NSG payroll 12001 Accounts Receivable1 NSG Receivable Customize Existing
61 12500 Prepaid Rent 14400 Other - Prepaid Rent - Prepaid Customize Existing
62 12800 Distribution Receivable from SCC 12800 Other AR Distribution Receivable from SCSJ Customize Existing
63 Uncategorized Asset 15400 Equipment Uncategorized Asset Customize Existing
64 15101 Comp & Equip - Original cost 15401 Equipment 1 Comp & Equip - Original cost Customize Existing
65 15102 Accum Depreciaton 15402 Equipment 2 Comp & Equip - Accum Depreciaton Customize Existing
66 15301 Van2-GMC van with wrap - Origin 15403 Equipment 3 GMC van with wrap - Origin Customize Existing
67 15302 Van2 - Accum Depreciation 15404 Equipment 4 GMC van with wrap - Accum Depreciation Customize Existing
68 15401 Van2- Ford van with wrap - Origin 15405 Equipment 5 Ford van with wrap - Origin Customize Existing
69 15402 Van2 Ford- Accum Depreciation 15406 Equipment 6 Ford van with wrap - Accum Depreciation Customize Existing
70 26100 Payable to SCSJ 21001 Accounts Payable 1 Payable to SCSJ Customize Existing
71 26200 Payable to SCC 21002 Accounts Payable 2 Payable to SCCB Customize Existing
72 24200 Accrued Payroll for Caanan 28101 Notes Payable 101 Accrued Payroll for Caanan Customize Existing
73 24300 Accrued GM Payroll 28102 Notes Payable 102 Accrued GM Payroll Customize Existing
74 24350 Accrued GM Bonus 28103 Notes Payable 103 Accrued GM Bonus Customize Existing
75 24500 Accrued Payroll For Randy 28100 Notes Payable 100 Accrued Randy Payroll Customize Existing
76 26000 Accrued Expenses 28110 Notes Payable 110 SCC Accrued Expenses Customize Existing
77 26300-1 Principal Amount 28111 Notes Payable 111 Loan 1 Principal Amount Customize Existing
78 26300-2 Interest Accrued 28112 Notes Payable 112 Loan 1 Interest Accrued Customize Existing
79 26310-1 Principal Amount (100K) 28113 Notes Payable 113 Loan 2 Principal Amount (100K) Customize Existing
80 26310-2 Interest Accrued (100K) 28114 Notes Payable 114 Loan 2 Accrued Interest (100K) Customize Existing
81 26320-1 Principal Amount (100K-2) 28115 Notes Payable 115 Loan 3 Principal Amount (100K) Customize Existing
82 26320-2 Interest Accrued (100K-2) 28116 Notes Payable 116 Loan 3 Accrued Interest (100K) Customize Existing
83 26330-1 Principal Amount (200K) 28117 Notes Payable 117 Loan 4 Principal Amount (200K) Customize Existing
84 26330-2 Interest Accrued (200K) 28118 Notes Payable 118 Loan 4 Accrued Interest (200K) Customize Existing
85 26400 Advance Received 28070 Notes Payable 7 Advance Received Customize Existing
86 27200 USBank Cash Flow Mgr 2448 (75K) 28010 Notes Payable 1 USBank Cash Flow Mgr 2448 (75K) Customize Existing
87 27250 US Bank Van Loan 9874 28020 Notes Payable 2 US Bank Van Loan 9874 Customize Existing
88 27300 USBank Equip Loan $300k 28030 Note Payable 3 USBank Equip Loan $300k Customize Existing
89 27350 UBOC Loan from CLS $28k 28040 Note Payable 4 UBOC Loan from CLS $28k Customize Existing
90 27400 USBank Quick Loan $72k 28050 Notes Payable 5 USBank Quick Loan $72k Customize Existing
91 27450 USBank Quick Loan Refi $100k 28060 Notes Payable 6 USBank Quick Loan Refi $100k Customize Existing
92 30910 Dist. to Randy (IRS payments) 34000 Distributions / Capital Withdrawal - 1 Distributions - Randy Customize Existing

185
resources/account customizations/SCSJ.csv Normal file
View File

@@ -0,0 +1,185 @@
Sushi Confidential Account,IOL Account,IOL Account Name,This Client's Account Name,"Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)","Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)","Location (e.g., A or HQ)","Default Setting
(Per-Customer
Visible by default
Hidden by default)",
15125 Leasehold Improvements P1:Building Improvements P1,15309,Leashold Improvements 9,15125 Leasehold Improvements P1:Building Improvements P1,Add Custom Account,Asset,A,Per Customer,
15210 Leasehold Improvement P2,15310,Leashold Improvements 10,Leasehold Improvement P2,Add Custom Account,Asset,A,Visible by default,
15211 Leasehold Improvement P2:Plan Check P2,15311,Leashold Improvements 11,Leasehold Improvement P2:Plan Check P2,Add Custom Account,Asset,A,Visible by default,
"15213 Leasehold Improvement P2:City Permits, Inspections, P2",15312,Leashold Improvements 12,"Leasehold Improvement P2:City Permits, Inspections",Add Custom Account,Asset,A,Visible by default,
"15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2",15313,Leashold Improvements 13,"Leasehold Improvement P2:Plans, Drawings, Architec",Add Custom Account,Asset,A,Visible by default,
15221 Leasehold Improvement P2:Construction P2 -Demo,15314,Leashold Improvements 14,Leasehold Improvement P2:Construction P2 -Demo,Add Custom Account,Asset,A,Visible by default,
15224 Leasehold Improvement P2:Construction P2,15315,Leashold Improvements 15,Leasehold Improvement P2:Construction P2,Add Custom Account,Asset,A,Visible by default,
15225 Leasehold Improvement P2:Building Improvements P2,15316,Leashold Improvements 16,Leasehold Improvement P2:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold,15317,Leashold Improvements 17,Leasehold Improvement P2:Accum Depreciation-P2 Lea,Add Custom Account,Asset,A,Visible by default,
15310 Leasehold Improvement P2b,15318,Leashold Improvements 18,Leasehold Improvement P2b,Add Custom Account,Asset,A,Visible by default,
15311 Leasehold Improvement P2b:Plan Check P2b,15319,Leashold Improvements 19,Leasehold Improvement P2b:Plan Check P2b,Add Custom Account,Asset,A,Visible by default,
"15313 Leasehold Improvement P2b:City Permits, Inspections, P2b",15320,Leashold Improvements 20,"Leasehold Improvement P2b:City Permits, Inspection",Add Custom Account,Asset,A,Visible by default,
"15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b",15321,Leashold Improvements 21,"Leasehold Improvement P2b:Plans, Drawings, Archite",Add Custom Account,Asset,A,Visible by default,
15324 Leasehold Improvement P2b:Construction P2b,15322,Leashold Improvements 22,Leasehold Improvement P2b:Construction P2b,Add Custom Account,Asset,A,Visible by default,
15325 Leasehold Improvement P2b:Building Improvements P2b,15323,Leashold Improvements 23,Leasehold Improvement P2b:Building Improvements P2,Add Custom Account,Asset,A,Visible by default,
15330 Leasehold Improvement P2b:Equipment Purchase P2b,15324,Leashold Improvements 24,Leasehold Improvement P2b:Equipment Purchase P2b,Add Custom Account,Asset,A,Visible by default,
30120 Equity:Partner 1 Investment-PWL Phase2,33011,Contributions/ Capital Account - 2.1,Partner 1 - PWL - Investment Phase 2,Add Custom Account,Equity,A,Per Customer,
30130 Equity:Partner 1 Invest-DirectPurchase,33012,Contributions/ Capital Account - 2.2,Partner 1 - PWL - Invest-Direct Purchase,Add Custom Account,Equity,A,Per Customer,
21510 Accrued Liabilities:Accrued Payables,21001,Accounts Payable 1,Other Accrued Payables,Add Custom Account,Liability,A,Per-Customer,
21520 Accrued Liabilities:Payable to CLS,21002,Accounts Payable 2,Payable to CLS,Add Custom Account,Liability,A,Per-Customer,
21530 Accrued Liabilities:Payable to Sushi Randy LLC,21003,Accounts Payable 3,Payable to Sushi Randy LLC,Add Custom Account,Liability,A,Per-Customer,
21540 Loan from PWL:Payable to PWL,21004,Accounts Payable 4,Payable to PWL,Add Custom Account,Liability,A,Per-Customer,
21541 Accrued Liabilities:Accrued Management Fees,21005,Accounts Payable 5,Management Fees Payable,Add Custom Account,Liability,A,Per-Customer,
21542 Accrued Liabilities:Accrued DOPS Fee,21006,Accounts Payable 6,DOPS Fee Payable,Add Custom Account,Liability,A,Per-Customer,
21542-1 Accrued Liabilities:Accrued DOCE Fees,21007,Accounts Payable 7,DOCE Fees Payable,Add Custom Account,Liability,A,Per-Customer,
21543 Accrued Liabilities:Van Use (catering),21008,Accounts Payable 8,Van Use (catering) Payable,Add Custom Account,Liability,A,Per-Customer,
21550 Payable to NSG,21009,Accounts Payable 9,Payable to NSG,Add Custom Account,Liability,A,Per-Customer,
"23000 Loan from PWL:Loans, Phase 1 Startup",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
"23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k",28110,Notes Payable 11,Loan from PWL - P1 - USB 7793 Equipment 300k,Add Custom Account,Liability,A,Per-Customer,
"23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k",28120,Notes Payable 12,Loan from PWL - P1 - UBOC 7183 CLSEquity 28k,Add Custom Account,Liability,A,Per-Customer,
"23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k",28130,Notes Payable 13,Loan from PWL - P1 - Loan FRB Constr 100k,Add Custom Account,Liability,A,Per-Customer,
"23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi",28140,Notes Payable 14,Loan from PWL - P1 - USB 1838 Const 100kReFi,Add Custom Account,Liability,A,Per-Customer,
"23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k",28150,Notes Payable 15,Loan from PWL - P2 - USB 6712 Constr 72k,Add Custom Account,Liability,A,Per-Customer,
"23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL",28160,Notes Payable 16,Loan from PWL - P2 - Cash Loan from PWL,Add Custom Account,Liability,A,Per-Customer,
"23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
"23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per Customer,
10021 Bank Accounts:US Bank x2974,11100,Bank 1,US Bank x2974,Customize Existing,Asset,A,Per Customer,
10022 Bank Accounts:US Bank x1455 P2 Construction,11110,Bank 2,US Bank x1455 P2 Construction,Customize Existing,Asset,A,Per Customer,
Receivable from NSG,12001,Accounts Receivable 1,Receivable from NSG,Customize Existing,Asset,,Per Customer,
Receivable from PWL,12002,Accounts Receivable 2,Receivable from PWL,Customize Existing,Asset,,Per Customer,
11020 Advance Wages,14401,Other - Prepaid 1,Advance Wages,Customize Existing,Asset,,Per Customer,
11025 House Account,12200,Invoice Receivable,House Account,Customize Existing,Asset,A,Visible by default,
12410 All Inventory Items:Produce,13001,Food Inventory 1,All Inventory Items:Produce,Customize Existing,Asset,,Per Customer,
12415 All Inventory Items:Dairy,13002,Food Inventory 2,All Inventory Items:Dairy,Customize Existing,Asset,,Per Customer,
12420 All Inventory Items:Proteins - All,13003,Food Inventory 3,All Inventory Items:Proteins - All,Customize Existing,Asset,,Per Customer,
12421 All Inventory Items:Proteins - All:Beef/Pork,13004,Food Inventory 4,All Inventory Items:Proteins - All:Beef/Pork,Customize Existing,Asset,,Per Customer,
12422 All Inventory Items:Proteins - All:Seafood,13005,Food Inventory 5,All Inventory Items:Proteins - All:Seafood,Customize Existing,Asset,,Per Customer,
12423 All Inventory Items:Proteins - All:Poultry/Chicken,13006,Food Inventory 6,All Inventory Items:Proteins - All:Poultry/Chicken,Customize Existing,Asset,,Per Customer,
12430 All Inventory Items:Sakes - All,13301,Beer Inventory 1,All Inventory Items:Sakes - All,Customize Existing,Asset,,Per Customer,
12431 All Inventory Items:Sakes - All:Draft Sake,13302,Beer Inventory 2,All Inventory Items:Sakes - All:Draft Sake,Customize Existing,Asset,,Per Customer,
12432 All Inventory Items:Sakes - All:Bottled Sake,13303,Beer Inventory 3,All Inventory Items:Sakes - All:Bottled Sake,Customize Existing,Asset,,Per Customer,
12436 All Inventory Items:Beers - All:Draft Beer,13304,Beer Inventory 4,All Inventory Items:Beers - All:Draft Beer,Customize Existing,Asset,,Per Customer,
12437 All Inventory Items:Beers - All:Bottled Beer,13305,Beer Inventory 5,All Inventory Items:Beers - All:Bottled Beer,Customize Existing,Asset,,Per Customer,
12450 All Inventory Items:Bar Mixes,13201,Liquor Inventory 1,All Inventory Items:Bar Mixes,Customize Existing,Asset,,Per Customer,
12500 Keg Deposits,13306,Beer Inventory 6,Keg Deposits,Customize Existing,Asset,,Per Customer,
15010 Fixed Assets:FFE-Furniture and Equipment P1,15401,Equipment 1,Fixed Assets:FFE-Furniture and Equipment P1,Customize Existing,Asset,A,Per Customer,
15020 Fixed Assets:FFE-Furniture/Equipment P2,15402,Equipment 2,Fixed Assets:FFE-Furniture/Equipment P2,Customize Existing,Asset,A,Per Customer,
15110 Leasehold Improvements P1,15301,Leashold Improve. 1,Leasehold Improvements P1,Customize Existing,Asset,A,Per Customer,
15111 Leasehold Improvements P1:Plan Check P1,15302,Leashold Improve. 2,Leasehold Improvements P1:Plan Check P1,Customize Existing,Asset,A,Per Customer,
"15113 Leasehold Improvements P1:City Permits, Inspections, P1",15303,Leashold Improve. 3,"Leasehold Improvements P1:City Permits, Inspection",Customize Existing,Asset,A,Per Customer,
"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",15304,Leashold Improve. 4,"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",Customize Existing,Asset,A,Per Customer,
15121 Leasehold Improvements P1:Construction P1 - Demo,15305,Leashold Improve. 5,15121 Leasehold Improvements P1:Construction P1 - Demo,Customize Existing,Asset,A,Per Customer,
15122 Leasehold Improvements P1:Construction P1 - Sewer,15306,Leashold Improve. 6,15122 Leasehold Improvements P1:Construction P1 - Sewer,Customize Existing,Asset,A,Per Customer,
15123 Leasehold Improvements P1:Construction P1-Roof Replace,15307,Leashold Improve. 7,15123 Leasehold Improvements P1:Construction P1-Roof Replace,Customize Existing,Asset,A,Per Customer,
15124 Leasehold Improvements P1:Construction(Contractor) P1,15308,Leashold Improve. 8,15124 Leasehold Improvements P1:Construction(Contractor) P1,Customize Existing,Asset,A,Per Customer,
20220 SJ CreditCard USB x7446 Central,11120,Bank 3,SJ CreditCard USB x7446 Central,Customize Existing,Asset,A,Per Customer,
20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM,11130,Bank 4,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM,11140,Bank 5,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS,11150,Bank 6,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF,11160,Bank 7,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20261 SJ CreditCard USB x7446 Central:CC-4126 AP,11170,Bank 8,SJ CreditCard USB x7446 Central:CC-4126 AP,Customize Existing,Asset,A,Per Customer,
20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG,11180,Bank 9,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer,
20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512,11190,Bank 10,SJ CreditCard USB x7446 Central:9340 Credit Card-R,Customize Existing,Asset,A,Per Customer,
30100 Equity:Partner 1 Investment-PWL,33010,Contributions/ Capital Account - 2,Partner 1 - PWL - Investment,Customize Existing,Equity,A,Per Customer,
30150 Equity:Partner 1 Withdraws - PWL,34010,Distributions / Capital Withdrawal - 2,Partner 1 - PWL - Withdraws,Customize Existing,Equity,A,Per Customer,
30200 Equity:Partner 2 Investment - DM,33020,Contributions/ Capital Account - 3,Partner 2 - DM - Investment,Customize Existing,Equity,A,Per Customer,
30250 Equity:Partner 2 Withdraws - DM,34020,Distributions / Capital Withdrawal - 3,Partner 2 - DM - Withdraws,Customize Existing,Equity,A,Per Customer,
30300 Equity:Partner 3 Investment - MP,33030,Contributions/ Capital Account - 4,Partner 3 - MP - Investment,Customize Existing,Equity,A,Per Customer,
30350 Equity:Partner 3 Withdraws - MP,34030,Distributions / Capital Withdrawal - 4,Partner 3 - MP - Withdraws,Customize Existing,Equity,A,Per Customer,
30360 Equity:Partners 4 Investment - LD,33040,Contributions/ Capital Account - 5,Partner 3 - LD - Investment,Customize Existing,Equity,A,Per Customer,
30370 Equity:Partner 4 Withdrawals - LD,34040,Distributions / Capital Withdrawal - 5,Partner 3 - LD - Withdraws,Customize Existing,Equity,A,Per Customer,
51021 Draft Sake,54611,Sake Cost 1,Draft Sake,Customize Existing,Expense,,Per Customer,
51022 Bottled Sake,54612,Sake Cost 2,Bottled Sake,Customize Existing,Expense,,Per Customer,
51570 Fuel Surcharge Costs,57001,Delivery Cost 1,Fuel Surcharge Costs,Customize Existing,Expense,,Per Customer,
51580 Taxes - sales tax paid,57002,Delivery Cost 2,Taxes - sales tax paid,Customize Existing,Expense,,Per Customer,
57010 Uniforms/StaffShirts/ChefCoats,73301,Uniforms 1,Uniforms/StaffShirts/ChefCoats,Customize Existing,Expense,,Per Customer,
57020 Employee Shirts/Hoodies,73302,Uniforms 2,Employee Shirts/Hoodies,Customize Existing,Expense,,Per Customer,
60110 Employee Meal Discount,72701,Meal Comps 1,Employee Meal Discount,Customize Existing,Expense,,Per Customer,
"60130 Comps - Service, etc",72702,Meal Comps 2,"Comps - Service, etc",Customize Existing,Expense,,Per Customer,
60240 Charitable Contributions,72711,Promotional or Donation Meal Comps 1,Charitable Contributions,Customize Existing,Expense,,Per Customer,
60345 Advertising / Signage/Bus.Cards,72181,Advertising 1,Advertising / Signage/Bus.Cards,Customize Existing,Expense,,Per Customer,
60360 Advertising Print/Coupons/Flyers,72182,Advertising 2,Advertising Print/Coupons/Flyers,Customize Existing,Expense,,Per Customer,
60380 Photography/Video/Pictures,72183,Advertising 3,Photography/Video/Pictures,Customize Existing,Expense,,Per Customer,
"60390 Memberships (Chambers, Etc)",72184,Advertising 4,"Memberships (Chambers, Etc)",Customize Existing,Expense,,Per Customer,
60420 InHouse Event/Holiday Decor,73701,Company Picnics 1,InHouse Event/Holiday Decor,Customize Existing,Expense,,Per Customer,
60430 Florals/Balloons,73702,Company Picnics 2,Florals/Balloons,Customize Existing,Expense,,Per Customer,
60460 Team Building for our staff,73703,Company Picnics 3,Team Building for our staff,Customize Existing,Expense,,Per Customer,
60470 DJ/Live Entertainment,73704,Company Picnics 4,DJ/Live Entertainment,Customize Existing,Expense,,Per Customer,
60480 Benefits to Employees,73705,Company Picnics 5,Benefits to Employees,Customize Existing,Expense,,Per Customer,
61250 Chopsticks,71101,FOH Supplies - Consumable 1,Chopsticks,Customize Existing,Expense,,Per Customer,
61270 POS Receipt Paper,71181,Staff Supplies - Consumable 1,POS Receipt Paper,Customize Existing,Expense,,Per Customer,
61300 To Go consumables,71182,Staff Supplies - Consumable 2,To Go consumables,Customize Existing,Expense,,Per Customer,
61470 Medical Supplies-FirstAid,71183,Staff Supplies - Consumable 3,Medical Supplies-FirstAid,Customize Existing,Expense,,Per Customer,
61520 Dishwasher Rental & Consumables,74101,Cleaning Supplies 1,Dishwasher Rental & Consumables,Customize Existing,Expense,,Per Customer,
61530 Janitorial/Bathroom Consumables,74102,Cleaning Supplies 2,Janitorial/Bathroom Consumables,Customize Existing,Expense,,Per Customer,
61920 Catering 1-time use items,71801,Caterinig Expenses 1,Catering 1-time use items,Customize Existing,Expense,,Per Customer,
61940 Van & Driving Expenses,71802,Caterinig Expenses 2,Van & Driving Expenses,Customize Existing,Expense,,Per Customer,
61970 Catering Equipment Rental,71803,Caterinig Expenses 3,Catering Equipment Rental,Customize Existing,Expense,,Per Customer,
62410 Linen Laundry,74401,Laundry and Drycleaning 1,Linen Laundry,Customize Existing,Expense,,Per Customer,
62860 HotSchedules,75101,Office Supplies 1,HotSchedules,Customize Existing,Expense,,Per Customer,
62870 Printing & copys for office,75102,Office Supplies 2,Printing & copys for office,Customize Existing,Expense,,Per Customer,
62880 Postage,75103,Office Supplies 3,Postage,Customize Existing,Expense,,Per Customer,
64150 Office Electric,83101,Electric 1,Office Electric,Customize Existing,Expense,,Per Customer,
65105 Craig - Handyman,74501,Repairs to Building 1,Craig - Handyman,Customize Existing,Expense,,Per Customer,
65110 Building Repairs & Improvement,74502,Repairs to Building 2,Building Repairs & Improvement,Customize Existing,Expense,,Per Customer,
65205 Equipment Purchase/Repair,74701,Repairs to Equipment 1,Equipment Purchase/Repair,Customize Existing,Expense,,Per Customer,
66710 Inventory - Software,75301,Restaurant Software Fees 1,Inventory - Software,Customize Existing,Expense,,Per Customer,
66720 POS Annual Fees,75302,Restaurant Software Fees 2,POS Annual Fees,Customize Existing,Expense,,Per Customer,
66750 Reservation Software,75303,Restaurant Software Fees 3,Reservation Software,Customize Existing,Expense,,Per Customer,
66770 Computer Software/Hardware,75304,Restaurant Software Fees 4,Computer Software/Hardware,Customize Existing,Expense,,Per Customer,
66780 Caterease Software,75305,Restaurant Software Fees 5,Caterease Software,Customize Existing,Expense,,Per Customer,
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,Expense,,Per Customer,
67430 Meals / Entertainment,91302,Travel 2,Travel Meals,Customize Existing,Expense,,Per Customer,
67440 Parking,91303,Travel 3,Parking,Customize Existing,Expense,,Per Customer,
69200 NSG Contracted Staff,62001,BOH Payroll 1,NSG Contracted Staff,Customize Existing,Expense,,Per Customer,
69400 Reimbursements for Managers,73181,Employee Mileage Reimbursements 1,Reimbursements for Managers,Customize Existing,Expense,,Per Customer,
69850 Training / Continued Education,73501,Employee Training 1,Training / Continued Education,Customize Existing,Expense,,Per Customer,
69720 State Payroll Taxes,69802,Other Payroll Taxes 2,State Payroll Taxes,Customize Existing,Expense,,Per Customer,
68050 Interest on 2448 P1cashflow75K,93401,Interest Expense 1,Interest on 2448 P1cashflow75K,Customize Existing,Expense,,Per Customer,
68100 Interest on 7793 300K P1 Loan,93402,Interest Expense 2,Interest on 7793 300K P1 Loan,Customize Existing,Expense,,Per Customer,
68150 Interest on 7183UBOC P1Loan 28K,93403,Interest Expense 3,Interest on 7183UBOC P1Loan 28K,Customize Existing,Expense,,Per Customer,
68300 Interest on 1838 P2 100k refi,93404,Interest Expense 4,Interest on 1838 P2 100k refi,Customize Existing,Expense,,Per Customer,
68400 Interest on 6712 Const P2 72k,93405,Interest Expense 5,Interest on 6712 Const P2 72k,Customize Existing,Expense,,Per Customer,
71400 Interest Expense on TH Loan,93406,Interest Expense on TH Loan,erest Expense on TH Loan,Customize Existing,Expense,,Per Customer,
71500 Interest PWL Loan,93407,Interest Expense 7,erest PWL Loan,Customize Existing,Expense,,Per Customer,
71600 Interest Expense PWL Loan (SCC),93408,Interest Expense 8,erest Expense PWL Loan (SCC),Customize Existing,Expense,,Per Customer,
71650 Interest on 500K Loan(SCC),93409,Interest Expense 9,erest on 500K Loan(SCC),Customize Existing,Expense,,Per Customer,
71700 Interest Expense on NDR Loan,93411,Interest Expense 11,erest Expense on NDR Loan,Customize Existing,Expense,,Per Customer,
77420 Interest on 300K,93412,Interest Expense 12,Interest on 300K,Customize Existing,Expense,,Per Customer,
77440 Interest Expense 850K Loan,93413,Interest Expense 13,Interest Expense 850K Loan,Customize Existing,Expense,,Per Customer,
40600 Doordash Comps - NEW,48201,Food App Sales 1,Doordash Comps - NEW,Customize Existing,Revenue,,Per Customer,
41021 Sake Sales Draft,45301,Sake Sales 1,Sake Sales Draft,Customize Existing,Revenue,,Per Customer,
41022 Sake Sales Bottle,45302,Sake Sales 2,Sake Sales Bottle,Customize Existing,Revenue,,Per Customer,
41055 SakeBombs & Specials,44201,Beer Sales 1,SakeBombs & Specials,Customize Existing,Revenue,,Per Customer,
44600 Cash Reward Income,49701,Non-Business Income 1,Cash Reward Income,Customize Existing,Revenue,,Per Customer,
21120 Loan from Nance Danner Rocha,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
21130 Loan from Trivium Holdings LLC,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
21140 Payable to SCC:Construction Loan From SCC 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
62300 China/Flatware/Utensils <$500,71221,Dining Room Supplies - Reuseable 1,China/Flatware/Utensils <$500,Customize Existing,Liability,,Per Customer,
69710 Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,Liability,,,
15710 Loan Temporary,16501,Other intangible 1,Loan Temporary,Customize Existing,Asset,,,
16000 CUP Amendment,16502,Other intangible 2,CUP Amendment,Customize Existing,Asset,,,
21000 Loan from PWL,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21010 Loan from PWL:Short term Loan-Construction,28020,Notes Payable 2,Loan from PWL - Construction,Customize Existing,Liability,,,
21100 Payable to SCC,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
21110 Payable to SCC:Loan From SCC 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21150 Payable to SCC:Construction Loan SCC 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
21250 Deferred Revenue-Habitec Credit,12201,AR 1,Deferred Revenue-Habitec Credit,Customize Existing,Asset,,,
21544 Loan from PWL:28K Loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
21005 Loan from PWL:Short term Loan-Bills,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21020 Loan from PWL:Principal amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21025 Loan from PWL:Interest amount PWL Loan,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,Liability,,,
21105 Payable to SCC:Accrued Interest- 500K Loan,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,Liability,,,
21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,Liability,,,
21122 Loan from Nance Danner Rocha:Principal amount NDR Loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Liability,,,
21132 Loan from Trivium Holdings LLC:Principal amount THL Loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Liability,,,
21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Liability,,,
21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,Liability,,,
21545 Loan from PWL:28K Loan:Interest on 28K loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,Liability,,,
67700 Management Cost,81350,% of Sales Management Fee,Management Fee,Add Custom Account,Expense,,Hidden By Default,
67710 Management - DOPS,81351,% of Sales Management Fee 1,Management - DOPS,Add Custom Account,Expense,,Per Customer,
67720 Management - DOPS Bonus,81352,% of Sales Management Fee 2,Management - DOPS Bonus,Add Custom Account,Expense,,Per Customer,
67730 Management - DOCE,81353,% of Sales Management Fee 3,Management - DOCE,Add Custom Account,Expense,,Per Customer,
67740 Management - DOCE Bonus,81354,% of Sales Management Fee 4,Management - DOCE Bonus,Add Custom Account,Expense,,Per Customer,
67800 Management Fees,81355,% of Sales Management Fee 5,Management Fees,Add Custom Account,Expense,,Per Customer,
1 Sushi Confidential Account IOL Account IOL Account Name This Client's Account Name Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible) Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue) Location (e.g., A or HQ) Default Setting (Per-Customer Visible by default Hidden by default)
2 15125 Leasehold Improvements P1:Building Improvements P1 15309 Leashold Improvements 9 15125 Leasehold Improvements P1:Building Improvements P1 Add Custom Account Asset A Per Customer
3 15210 Leasehold Improvement P2 15310 Leashold Improvements 10 Leasehold Improvement P2 Add Custom Account Asset A Visible by default
4 15211 Leasehold Improvement P2:Plan Check P2 15311 Leashold Improvements 11 Leasehold Improvement P2:Plan Check P2 Add Custom Account Asset A Visible by default
5 15213 Leasehold Improvement P2:City Permits, Inspections, P2 15312 Leashold Improvements 12 Leasehold Improvement P2:City Permits, Inspections Add Custom Account Asset A Visible by default
6 15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2 15313 Leashold Improvements 13 Leasehold Improvement P2:Plans, Drawings, Architec Add Custom Account Asset A Visible by default
7 15221 Leasehold Improvement P2:Construction P2 -Demo 15314 Leashold Improvements 14 Leasehold Improvement P2:Construction P2 -Demo Add Custom Account Asset A Visible by default
8 15224 Leasehold Improvement P2:Construction P2 15315 Leashold Improvements 15 Leasehold Improvement P2:Construction P2 Add Custom Account Asset A Visible by default
9 15225 Leasehold Improvement P2:Building Improvements P2 15316 Leashold Improvements 16 Leasehold Improvement P2:Building Improvements P2 Add Custom Account Asset A Visible by default
10 15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold 15317 Leashold Improvements 17 Leasehold Improvement P2:Accum Depreciation-P2 Lea Add Custom Account Asset A Visible by default
11 15310 Leasehold Improvement P2b 15318 Leashold Improvements 18 Leasehold Improvement P2b Add Custom Account Asset A Visible by default
12 15311 Leasehold Improvement P2b:Plan Check P2b 15319 Leashold Improvements 19 Leasehold Improvement P2b:Plan Check P2b Add Custom Account Asset A Visible by default
13 15313 Leasehold Improvement P2b:City Permits, Inspections, P2b 15320 Leashold Improvements 20 Leasehold Improvement P2b:City Permits, Inspection Add Custom Account Asset A Visible by default
14 15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b 15321 Leashold Improvements 21 Leasehold Improvement P2b:Plans, Drawings, Archite Add Custom Account Asset A Visible by default
15 15324 Leasehold Improvement P2b:Construction P2b 15322 Leashold Improvements 22 Leasehold Improvement P2b:Construction P2b Add Custom Account Asset A Visible by default
16 15325 Leasehold Improvement P2b:Building Improvements P2b 15323 Leashold Improvements 23 Leasehold Improvement P2b:Building Improvements P2 Add Custom Account Asset A Visible by default
17 15330 Leasehold Improvement P2b:Equipment Purchase P2b 15324 Leashold Improvements 24 Leasehold Improvement P2b:Equipment Purchase P2b Add Custom Account Asset A Visible by default
18 30120 Equity:Partner 1 Investment-PWL Phase2 33011 Contributions/ Capital Account - 2.1 Partner 1 - PWL - Investment Phase 2 Add Custom Account Equity A Per Customer
19 30130 Equity:Partner 1 Invest-DirectPurchase 33012 Contributions/ Capital Account - 2.2 Partner 1 - PWL - Invest-Direct Purchase Add Custom Account Equity A Per Customer
20 21510 Accrued Liabilities:Accrued Payables 21001 Accounts Payable 1 Other Accrued Payables Add Custom Account Liability A Per-Customer
21 21520 Accrued Liabilities:Payable to CLS 21002 Accounts Payable 2 Payable to CLS Add Custom Account Liability A Per-Customer
22 21530 Accrued Liabilities:Payable to Sushi Randy LLC 21003 Accounts Payable 3 Payable to Sushi Randy LLC Add Custom Account Liability A Per-Customer
23 21540 Loan from PWL:Payable to PWL 21004 Accounts Payable 4 Payable to PWL Add Custom Account Liability A Per-Customer
24 21541 Accrued Liabilities:Accrued Management Fees 21005 Accounts Payable 5 Management Fees Payable Add Custom Account Liability A Per-Customer
25 21542 Accrued Liabilities:Accrued DOPS Fee 21006 Accounts Payable 6 DOPS Fee Payable Add Custom Account Liability A Per-Customer
26 21542-1 Accrued Liabilities:Accrued DOCE Fees 21007 Accounts Payable 7 DOCE Fees Payable Add Custom Account Liability A Per-Customer
27 21543 Accrued Liabilities:Van Use (catering) 21008 Accounts Payable 8 Van Use (catering) Payable Add Custom Account Liability A Per-Customer
28 21550 Payable to NSG 21009 Accounts Payable 9 Payable to NSG Add Custom Account Liability A Per-Customer
29 23000 Loan from PWL:Loans, Phase 1 Startup 28100 Notes Payable 10 Loan from PWL - P1 - USB 2448 75K Add Custom Account Liability A Per Customer
30 23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k 28110 Notes Payable 11 Loan from PWL - P1 - USB 7793 Equipment 300k Add Custom Account Liability A Per-Customer
31 23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k 28120 Notes Payable 12 Loan from PWL - P1 - UBOC 7183 CLSEquity 28k Add Custom Account Liability A Per-Customer
32 23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k 28130 Notes Payable 13 Loan from PWL - P1 - Loan FRB Constr 100k Add Custom Account Liability A Per-Customer
33 23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi 28140 Notes Payable 14 Loan from PWL - P1 - USB 1838 Const 100kReFi Add Custom Account Liability A Per-Customer
34 23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k 28150 Notes Payable 15 Loan from PWL - P2 - USB 6712 Constr 72k Add Custom Account Liability A Per-Customer
35 23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL 28160 Notes Payable 16 Loan from PWL - P2 - Cash Loan from PWL Add Custom Account Liability A Per-Customer
36 23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k 28100 Notes Payable 10 Loan from PWL - P1 - USB 2448 75K Add Custom Account Liability A Per Customer
37 23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K 28100 Notes Payable 10 Loan from PWL - P1 - USB 2448 75K Add Custom Account Liability A Per Customer
38 10021 Bank Accounts:US Bank x2974 11100 Bank 1 US Bank x2974 Customize Existing Asset A Per Customer
39 10022 Bank Accounts:US Bank x1455 P2 Construction 11110 Bank 2 US Bank x1455 P2 Construction Customize Existing Asset A Per Customer
40 Receivable from NSG 12001 Accounts Receivable 1 Receivable from NSG Customize Existing Asset Per Customer
41 Receivable from PWL 12002 Accounts Receivable 2 Receivable from PWL Customize Existing Asset Per Customer
42 11020 Advance Wages 14401 Other - Prepaid 1 Advance Wages Customize Existing Asset Per Customer
43 11025 House Account 12200 Invoice Receivable House Account Customize Existing Asset A Visible by default
44 12410 All Inventory Items:Produce 13001 Food Inventory 1 All Inventory Items:Produce Customize Existing Asset Per Customer
45 12415 All Inventory Items:Dairy 13002 Food Inventory 2 All Inventory Items:Dairy Customize Existing Asset Per Customer
46 12420 All Inventory Items:Proteins - All 13003 Food Inventory 3 All Inventory Items:Proteins - All Customize Existing Asset Per Customer
47 12421 All Inventory Items:Proteins - All:Beef/Pork 13004 Food Inventory 4 All Inventory Items:Proteins - All:Beef/Pork Customize Existing Asset Per Customer
48 12422 All Inventory Items:Proteins - All:Seafood 13005 Food Inventory 5 All Inventory Items:Proteins - All:Seafood Customize Existing Asset Per Customer
49 12423 All Inventory Items:Proteins - All:Poultry/Chicken 13006 Food Inventory 6 All Inventory Items:Proteins - All:Poultry/Chicken Customize Existing Asset Per Customer
50 12430 All Inventory Items:Sakes - All 13301 Beer Inventory 1 All Inventory Items:Sakes - All Customize Existing Asset Per Customer
51 12431 All Inventory Items:Sakes - All:Draft Sake 13302 Beer Inventory 2 All Inventory Items:Sakes - All:Draft Sake Customize Existing Asset Per Customer
52 12432 All Inventory Items:Sakes - All:Bottled Sake 13303 Beer Inventory 3 All Inventory Items:Sakes - All:Bottled Sake Customize Existing Asset Per Customer
53 12436 All Inventory Items:Beers - All:Draft Beer 13304 Beer Inventory 4 All Inventory Items:Beers - All:Draft Beer Customize Existing Asset Per Customer
54 12437 All Inventory Items:Beers - All:Bottled Beer 13305 Beer Inventory 5 All Inventory Items:Beers - All:Bottled Beer Customize Existing Asset Per Customer
55 12450 All Inventory Items:Bar Mixes 13201 Liquor Inventory 1 All Inventory Items:Bar Mixes Customize Existing Asset Per Customer
56 12500 Keg Deposits 13306 Beer Inventory 6 Keg Deposits Customize Existing Asset Per Customer
57 15010 Fixed Assets:FFE-Furniture and Equipment P1 15401 Equipment 1 Fixed Assets:FFE-Furniture and Equipment P1 Customize Existing Asset A Per Customer
58 15020 Fixed Assets:FFE-Furniture/Equipment P2 15402 Equipment 2 Fixed Assets:FFE-Furniture/Equipment P2 Customize Existing Asset A Per Customer
59 15110 Leasehold Improvements P1 15301 Leashold Improve. 1 Leasehold Improvements P1 Customize Existing Asset A Per Customer
60 15111 Leasehold Improvements P1:Plan Check P1 15302 Leashold Improve. 2 Leasehold Improvements P1:Plan Check P1 Customize Existing Asset A Per Customer
61 15113 Leasehold Improvements P1:City Permits, Inspections, P1 15303 Leashold Improve. 3 Leasehold Improvements P1:City Permits, Inspection Customize Existing Asset A Per Customer
62 15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1 15304 Leashold Improve. 4 15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1 Customize Existing Asset A Per Customer
63 15121 Leasehold Improvements P1:Construction P1 - Demo 15305 Leashold Improve. 5 15121 Leasehold Improvements P1:Construction P1 - Demo Customize Existing Asset A Per Customer
64 15122 Leasehold Improvements P1:Construction P1 - Sewer 15306 Leashold Improve. 6 15122 Leasehold Improvements P1:Construction P1 - Sewer Customize Existing Asset A Per Customer
65 15123 Leasehold Improvements P1:Construction P1-Roof Replace 15307 Leashold Improve. 7 15123 Leasehold Improvements P1:Construction P1-Roof Replace Customize Existing Asset A Per Customer
66 15124 Leasehold Improvements P1:Construction(Contractor) P1 15308 Leashold Improve. 8 15124 Leasehold Improvements P1:Construction(Contractor) P1 Customize Existing Asset A Per Customer
67 20220 SJ CreditCard USB x7446 Central 11120 Bank 3 SJ CreditCard USB x7446 Central Customize Existing Asset A Per Customer
68 20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM 11130 Bank 4 SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset A Per Customer
69 20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM 11140 Bank 5 SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset A Per Customer
70 20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS 11150 Bank 6 SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset A Per Customer
71 20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF 11160 Bank 7 SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset A Per Customer
72 20261 SJ CreditCard USB x7446 Central:CC-4126 AP 11170 Bank 8 SJ CreditCard USB x7446 Central:CC-4126 AP Customize Existing Asset A Per Customer
73 20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG 11180 Bank 9 SJ CreditCard USB x7446 Central:SJ Credit Card USB Customize Existing Asset A Per Customer
74 20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512 11190 Bank 10 SJ CreditCard USB x7446 Central:9340 Credit Card-R Customize Existing Asset A Per Customer
75 30100 Equity:Partner 1 Investment-PWL 33010 Contributions/ Capital Account - 2 Partner 1 - PWL - Investment Customize Existing Equity A Per Customer
76 30150 Equity:Partner 1 Withdraws - PWL 34010 Distributions / Capital Withdrawal - 2 Partner 1 - PWL - Withdraws Customize Existing Equity A Per Customer
77 30200 Equity:Partner 2 Investment - DM 33020 Contributions/ Capital Account - 3 Partner 2 - DM - Investment Customize Existing Equity A Per Customer
78 30250 Equity:Partner 2 Withdraws - DM 34020 Distributions / Capital Withdrawal - 3 Partner 2 - DM - Withdraws Customize Existing Equity A Per Customer
79 30300 Equity:Partner 3 Investment - MP 33030 Contributions/ Capital Account - 4 Partner 3 - MP - Investment Customize Existing Equity A Per Customer
80 30350 Equity:Partner 3 Withdraws - MP 34030 Distributions / Capital Withdrawal - 4 Partner 3 - MP - Withdraws Customize Existing Equity A Per Customer
81 30360 Equity:Partners 4 Investment - LD 33040 Contributions/ Capital Account - 5 Partner 3 - LD - Investment Customize Existing Equity A Per Customer
82 30370 Equity:Partner 4 Withdrawals - LD 34040 Distributions / Capital Withdrawal - 5 Partner 3 - LD - Withdraws Customize Existing Equity A Per Customer
83 51021 Draft Sake 54611 Sake Cost 1 Draft Sake Customize Existing Expense Per Customer
84 51022 Bottled Sake 54612 Sake Cost 2 Bottled Sake Customize Existing Expense Per Customer
85 51570 Fuel Surcharge Costs 57001 Delivery Cost 1 Fuel Surcharge Costs Customize Existing Expense Per Customer
86 51580 Taxes - sales tax paid 57002 Delivery Cost 2 Taxes - sales tax paid Customize Existing Expense Per Customer
87 57010 Uniforms/StaffShirts/ChefCoats 73301 Uniforms 1 Uniforms/StaffShirts/ChefCoats Customize Existing Expense Per Customer
88 57020 Employee Shirts/Hoodies 73302 Uniforms 2 Employee Shirts/Hoodies Customize Existing Expense Per Customer
89 60110 Employee Meal Discount 72701 Meal Comps 1 Employee Meal Discount Customize Existing Expense Per Customer
90 60130 Comps - Service, etc 72702 Meal Comps 2 Comps - Service, etc Customize Existing Expense Per Customer
91 60240 Charitable Contributions 72711 Promotional or Donation Meal Comps 1 Charitable Contributions Customize Existing Expense Per Customer
92 60345 Advertising / Signage/Bus.Cards 72181 Advertising 1 Advertising / Signage/Bus.Cards Customize Existing Expense Per Customer
93 60360 Advertising Print/Coupons/Flyers 72182 Advertising 2 Advertising Print/Coupons/Flyers Customize Existing Expense Per Customer
94 60380 Photography/Video/Pictures 72183 Advertising 3 Photography/Video/Pictures Customize Existing Expense Per Customer
95 60390 Memberships (Chambers, Etc) 72184 Advertising 4 Memberships (Chambers, Etc) Customize Existing Expense Per Customer
96 60420 InHouse Event/Holiday Decor 73701 Company Picnics 1 InHouse Event/Holiday Decor Customize Existing Expense Per Customer
97 60430 Florals/Balloons 73702 Company Picnics 2 Florals/Balloons Customize Existing Expense Per Customer
98 60460 Team Building for our staff 73703 Company Picnics 3 Team Building for our staff Customize Existing Expense Per Customer
99 60470 DJ/Live Entertainment 73704 Company Picnics 4 DJ/Live Entertainment Customize Existing Expense Per Customer
100 60480 Benefits to Employees 73705 Company Picnics 5 Benefits to Employees Customize Existing Expense Per Customer
101 61250 Chopsticks 71101 FOH Supplies - Consumable 1 Chopsticks Customize Existing Expense Per Customer
102 61270 POS Receipt Paper 71181 Staff Supplies - Consumable 1 POS Receipt Paper Customize Existing Expense Per Customer
103 61300 To Go consumables 71182 Staff Supplies - Consumable 2 To Go consumables Customize Existing Expense Per Customer
104 61470 Medical Supplies-FirstAid 71183 Staff Supplies - Consumable 3 Medical Supplies-FirstAid Customize Existing Expense Per Customer
105 61520 Dishwasher Rental & Consumables 74101 Cleaning Supplies 1 Dishwasher Rental & Consumables Customize Existing Expense Per Customer
106 61530 Janitorial/Bathroom Consumables 74102 Cleaning Supplies 2 Janitorial/Bathroom Consumables Customize Existing Expense Per Customer
107 61920 Catering 1-time use items 71801 Caterinig Expenses 1 Catering 1-time use items Customize Existing Expense Per Customer
108 61940 Van & Driving Expenses 71802 Caterinig Expenses 2 Van & Driving Expenses Customize Existing Expense Per Customer
109 61970 Catering Equipment Rental 71803 Caterinig Expenses 3 Catering Equipment Rental Customize Existing Expense Per Customer
110 62410 Linen Laundry 74401 Laundry and Drycleaning 1 Linen Laundry Customize Existing Expense Per Customer
111 62860 HotSchedules 75101 Office Supplies 1 HotSchedules Customize Existing Expense Per Customer
112 62870 Printing & copys for office 75102 Office Supplies 2 Printing & copys for office Customize Existing Expense Per Customer
113 62880 Postage 75103 Office Supplies 3 Postage Customize Existing Expense Per Customer
114 64150 Office Electric 83101 Electric 1 Office Electric Customize Existing Expense Per Customer
115 65105 Craig - Handyman 74501 Repairs to Building 1 Craig - Handyman Customize Existing Expense Per Customer
116 65110 Building Repairs & Improvement 74502 Repairs to Building 2 Building Repairs & Improvement Customize Existing Expense Per Customer
117 65205 Equipment Purchase/Repair 74701 Repairs to Equipment 1 Equipment Purchase/Repair Customize Existing Expense Per Customer
118 66710 Inventory - Software 75301 Restaurant Software Fees 1 Inventory - Software Customize Existing Expense Per Customer
119 66720 POS Annual Fees 75302 Restaurant Software Fees 2 POS Annual Fees Customize Existing Expense Per Customer
120 66750 Reservation Software 75303 Restaurant Software Fees 3 Reservation Software Customize Existing Expense Per Customer
121 66770 Computer Software/Hardware 75304 Restaurant Software Fees 4 Computer Software/Hardware Customize Existing Expense Per Customer
122 66780 Caterease Software 75305 Restaurant Software Fees 5 Caterease Software Customize Existing Expense Per Customer
123 67410 Transportation 91301 Travel 1 Transportation Customize Existing Expense Per Customer
124 67430 Meals / Entertainment 91302 Travel 2 Travel Meals Customize Existing Expense Per Customer
125 67440 Parking 91303 Travel 3 Parking Customize Existing Expense Per Customer
126 69200 NSG Contracted Staff 62001 BOH Payroll 1 NSG Contracted Staff Customize Existing Expense Per Customer
127 69400 Reimbursements for Managers 73181 Employee Mileage Reimbursements 1 Reimbursements for Managers Customize Existing Expense Per Customer
128 69850 Training / Continued Education 73501 Employee Training 1 Training / Continued Education Customize Existing Expense Per Customer
129 69720 State Payroll Taxes 69802 Other Payroll Taxes 2 State Payroll Taxes Customize Existing Expense Per Customer
130 68050 Interest on 2448 P1cashflow75K 93401 Interest Expense 1 Interest on 2448 P1cashflow75K Customize Existing Expense Per Customer
131 68100 Interest on 7793 300K P1 Loan 93402 Interest Expense 2 Interest on 7793 300K P1 Loan Customize Existing Expense Per Customer
132 68150 Interest on 7183UBOC P1Loan 28K 93403 Interest Expense 3 Interest on 7183UBOC P1Loan 28K Customize Existing Expense Per Customer
133 68300 Interest on 1838 P2 100k refi 93404 Interest Expense 4 Interest on 1838 P2 100k refi Customize Existing Expense Per Customer
134 68400 Interest on 6712 Const P2 72k 93405 Interest Expense 5 Interest on 6712 Const P2 72k Customize Existing Expense Per Customer
135 71400 Interest Expense on TH Loan 93406 Interest Expense on TH Loan erest Expense on TH Loan Customize Existing Expense Per Customer
136 71500 Interest PWL Loan 93407 Interest Expense 7 erest PWL Loan Customize Existing Expense Per Customer
137 71600 Interest Expense PWL Loan (SCC) 93408 Interest Expense 8 erest Expense PWL Loan (SCC) Customize Existing Expense Per Customer
138 71650 Interest on 500K Loan(SCC) 93409 Interest Expense 9 erest on 500K Loan(SCC) Customize Existing Expense Per Customer
139 71700 Interest Expense on NDR Loan 93411 Interest Expense 11 erest Expense on NDR Loan Customize Existing Expense Per Customer
140 77420 Interest on 300K 93412 Interest Expense 12 Interest on 300K Customize Existing Expense Per Customer
141 77440 Interest Expense 850K Loan 93413 Interest Expense 13 Interest Expense 850K Loan Customize Existing Expense Per Customer
142 40600 Doordash Comps - NEW 48201 Food App Sales 1 Doordash Comps - NEW Customize Existing Revenue Per Customer
143 41021 Sake Sales Draft 45301 Sake Sales 1 Sake Sales Draft Customize Existing Revenue Per Customer
144 41022 Sake Sales Bottle 45302 Sake Sales 2 Sake Sales Bottle Customize Existing Revenue Per Customer
145 41055 SakeBombs & Specials 44201 Beer Sales 1 SakeBombs & Specials Customize Existing Revenue Per Customer
146 44600 Cash Reward Income 49701 Non-Business Income 1 Cash Reward Income Customize Existing Revenue Per Customer
147 21120 Loan from Nance Danner Rocha 28050 Notes Payable 5 Loan from Nance Danner Rocha Customize Existing Liability
148 21130 Loan from Trivium Holdings LLC 28060 Notes Payable 6 Loan from Trivium Holdings LLC Customize Existing Liability
149 21140 Payable to SCC:Construction Loan From SCC 500K 28070 Notes Payable 7 Loan from SCCB - Construction (500K) Customize Existing Liability
150 62300 China/Flatware/Utensils <$500 71221 Dining Room Supplies - Reuseable 1 China/Flatware/Utensils <$500 Customize Existing Liability Per Customer
151 69710 Federal Payroll Taxes 69801 Other Payroll Taxes 1 Federal Payroll Taxes Customize Existing Liability
152 15710 Loan Temporary 16501 Other intangible 1 Loan Temporary Customize Existing Asset
153 16000 CUP Amendment 16502 Other intangible 2 CUP Amendment Customize Existing Asset
154 21000 Loan from PWL 28010 Notes Payable 1 Loan from PWL - Bills Customize Existing Liability
155 21010 Loan from PWL:Short term Loan-Construction 28020 Notes Payable 2 Loan from PWL - Construction Customize Existing Liability
156 21100 Payable to SCC 28030 Notes Payable 3 Loan from SCCB (500K) Customize Existing Liability
157 21110 Payable to SCC:Loan From SCC 600K 28040 Notes Payable 4 Loan from SCCB (600K) Customize Existing Liability
158 21150 Payable to SCC:Construction Loan SCC 300K 28080 Notes Payable 8 Loan from SCCB - Construction (300K) Customize Existing Liability
159 21250 Deferred Revenue-Habitec Credit 12201 AR 1 Deferred Revenue-Habitec Credit Customize Existing Asset
160 21544 Loan from PWL:28K Loan 28090 Notes Payable 9 PWL 28 K Loan Customize Existing Liability
161 21005 Loan from PWL:Short term Loan-Bills 28010 Notes Payable 1 Loan from PWL - Bills Customize Existing Liability
162 21020 Loan from PWL:Principal amount PWL Loan 28010 Notes Payable 1 Loan from PWL - Bills Customize Existing Liability
163 21025 Loan from PWL:Interest amount PWL Loan 28010 Notes Payable 1 Loan from PWL - Bills Customize Existing Liability
164 21105 Payable to SCC:Accrued Interest- 500K Loan 28030 Notes Payable 3 Loan from SCCB (500K) Customize Existing Liability
165 21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K 28040 Notes Payable 4 Loan from SCCB (600K) Customize Existing Liability
166 21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K 28040 Notes Payable 4 Loan from SCCB (600K) Customize Existing Liability
167 21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan 28040 Notes Payable 4 Loan from SCCB (600K) Customize Existing Liability
168 21122 Loan from Nance Danner Rocha:Principal amount NDR Loan 28050 Notes Payable 5 Loan from Nance Danner Rocha Customize Existing Liability
169 21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan 28050 Notes Payable 5 Loan from Nance Danner Rocha Customize Existing Liability
170 21132 Loan from Trivium Holdings LLC:Principal amount THL Loan 28060 Notes Payable 6 Loan from Trivium Holdings LLC Customize Existing Liability
171 21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan 28060 Notes Payable 6 Loan from Trivium Holdings LLC Customize Existing Liability
172 21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K 28070 Notes Payable 7 Loan from SCCB - Construction (500K) Customize Existing Liability
173 21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K 28070 Notes Payable 7 Loan from SCCB - Construction (500K) Customize Existing Liability
174 21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K 28080 Notes Payable 8 Loan from SCCB - Construction (300K) Customize Existing Liability
175 21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K 28080 Notes Payable 8 Loan from SCCB - Construction (300K) Customize Existing Liability
176 21545 Loan from PWL:28K Loan:Interest on 28K loan 28090 Notes Payable 9 PWL 28 K Loan Customize Existing Liability
177 67700 Management Cost 81350 % of Sales Management Fee Management Fee Add Custom Account Expense Hidden By Default
178 67710 Management - DOPS 81351 % of Sales Management Fee 1 Management - DOPS Add Custom Account Expense Per Customer
179 67720 Management - DOPS Bonus 81352 % of Sales Management Fee 2 Management - DOPS Bonus Add Custom Account Expense Per Customer
180 67730 Management - DOCE 81353 % of Sales Management Fee 3 Management - DOCE Add Custom Account Expense Per Customer
181 67740 Management - DOCE Bonus 81354 % of Sales Management Fee 4 Management - DOCE Bonus Add Custom Account Expense Per Customer
182 67800 Management Fees 81355 % of Sales Management Fee 5 Management Fees Add Custom Account Expense Per Customer

BIN
resources/account customizations/SCSJ.numbers Executable file
View File

Binary file not shown.