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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/PWL.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)"
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