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lots of new fixes.

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Bryce Covert
2020-06-19 10:05:55 -07:00
parent ef843ac9a2
commit d4559a7c2d
23 changed files with 451 additions and 56 deletions
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resources/account customizations/NSG.csv Normal file
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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