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updating chart of accounts.

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Bryce Covert
2020-05-01 06:38:04 -07:00
parent 98db75e329
commit e162f06c75
2 changed files with 371 additions and 336 deletions
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632
resources/master-account-list.csv
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@@ -1,318 +1,314 @@
Brian's Reconfig of Accounts,Reconfig just numbers,IOL Account #,IOL # additional,Account #,Account Type,Default Name,Forced Location,"Visiblity (Per-customer, Visible by default, hidden by default)"
CB 4110 Food Sales,4110,NEW,,40000,Revenue,Food Sales,,Per Customer
,,NEW,,40200,Revenue,Kitchen Sales,,Hidden by default
CB 4111 Discounts on Sales,4111,NEW,,41000,Revenue,Discounts on Sales,,Per Customer
CB 4210 Soft Beverage Sales,4210,NEW,,42000,Revenue,Soft Beverage Sales,,Visible by default
,,NEW,,40500,Revenue,Sushi Sales,,Hidden by default
CB 4310 Catering Sales,4310,NEW,,43000,Revenue,Catering Sales,,Visible by default
,,NEW,,43100,Revenue,Corporate Catering,,Hidden by default
CB 4410 Beer Sales,4410,NEW,,44000,Revenue,Beer Sales,,Visible by default
CB 4411 Draft Beer Sales,4411,NEW,,44100,Revenue,Draft Beer Sales,,Visible by default
CB 4412 Bottled Beer Sales,4412,NEW,,44200,Revenue,Bottled Beer Sales,,Visible by default
CB 4510 Wine Sales,4510,NEW,,45000,Revenue,Wine Sales,,Visible by default
CB 4511 Glass Wine Sales,4511,NEW,,45100,Revenue,Glass Wine Sales,,Visible by default
CB 4512 Bottled Wine Sales,4512,NEW,,45200,Revenue,Bottled Wine Sales,,Visible by default
,,NEW,,45300,Revenue,Sake Sales,,Hidden by default
CB 4610 Liquor Sales,4610,NEW,,46000,Revenue,Liquor Sales,,Visible by default
CB 4710 Merchandise Sales,4710,NEW,,47000,Revenue,Merchandise Sales,,Visible by default
,,NEW,,48000,Revenue,Other Sales,,Visible by default
CB 4810 Delivery Charge Sales,4810,NEW,,48100,Revenue,Delivery Charge Sales,,Visible by default
,,NEW,,48300,Revenue,Events/ Ticket Sales,,Hidden by default
CB 4910 Taxable Tips Collected,4910,NEW,,49100,Revenue,Taxable Tips Collected,,Visible by default
CB 4920 Non-Taxable Tips Paid,4920,NEW,,49500,Revenue,Non-Taxable Tips Paid,,Visible by default
HQ 4010 Interest Income,4010,NEW,,49600,Revenue,Interest Income,,Visible by default
HQ 4020 Non-Business Income,4020,NEW,,49700,Revenue,Non-Business Income,,Visible by default
HQ 4030 Licensing Income,4030,NEW,,49800,Revenue,Licensing Income,,Visible by default
CB 5010 Food Cost,5010,5110,,50000,Expense,Food Cost,,Visible by default
CB 5100 Proteins Cost,5100,5111,,51100,Expense,Proteins Cost,,Visible by default
CB 5110 Beef/ Pork Costs,5110,5112,,51110,Expense,Beef/ Pork Costs,,Visible by default
CB 5115 Chicken/ Poultry Costs,5115,5113,,51120,Expense,Chicken/ Poultry Costs,,Visible by default
CB 5120 Seafood Costs,5120,5114,,51130,Expense,Seafood Costs,,Visible by default
CB 5150 Produce Costs,5150,5120,,51200,Expense,Produce Costs,,Visible by default
CB 5160 Dairy Costs,5160,5130,,51300,Expense,Dairy Costs,,Visible by default
CB 5170 Bread and Bun Costs,5170,5140,,51400,Expense,Bread and Bun Costs,,Visible by default
,,NEW,,51500,Expense,Dry Goods Costs,,Visible by default
CB 5210 Soft Beverage Cost,5210,5210,,52000,Expense,Soft Beverage Cost,,Visible by default
CB 5220 Coffee Costs,5220,5220,,52200,Expense,Coffee Costs,,Visible by default
CB 5310 Catering Cost,5310,5310,,53000,Expense,Catering Cost,,Visible by default
,,NEW,,54000,Expense,Alcohol Cost,,Visible by default
CB 5410 Beer Cost,5410,5410,,54100,Expense,Beer Cost,,Visible by default
,,NEW,,54150,Expense,Bottled Beer Cost,,Visible by default
,,NEW,,54200,Expense,Draft Beer Cost,,Visible by default
,,NEW,,54250,Expense,In House Brewed Beer Cost,,Visible by default
CB 5411 CO2 Costs,5411,5411,,54300,Expense,CO2 Costs,,Visible by default
CB 5510 Wine Cost,5510,5510,,54400,Expense,Wine Cost,,Visible by default
,,NEW,,54610,Expense,Sake Cost,,Hidden by default
CB 5610 Liquor Cost,5610,5610,,54700,Expense,Liquor Cost,,Visible by default
,,NEW,,54790,Expense,Bar Mixes Cost,,Visible by default
CB 5910 Paperware Cost,5910,5910,,55000,Expense,Paperware Cost,,Visible by default
CB 5180 Food Decoration Cost,5180,NEW,,55100,Expense,Food Decoration Cost,,Visible by default
CB 5710 Merchandise Cost,5710,5710,,56000,Expense,Merchandise Cost,,Visible by default
CB 5810 Delivery Van Rental Cost,5810,5810,,57000,Expense,Delivery Cost,,Visible by default
,,NEW,,60000,Expense,Payroll,,Visible by default
CB 6110 Manager Payroll,6110,NEW,,61000,Expense,Manager Payroll,,Visible by default
CB 6120 Manager Payroll - FOH,6120,NEW,,61100,Expense,Manager Payroll - FOH,,Visible by default
CB 6130 Manager Payroll - BOH,6130,NEW,,61200,Expense,Manager Payroll - BOH,,Visible by default
CB 6140 Manager Payroll - Catering,6140,NEW,,61300,Expense,Manager Payroll - Catering,,Visible by default
CB 6150 Manager Payroll - Admin,6150,NEW,,61400,Expense,Manager Payroll - Admin,,Visible by default
CB 6210 Cooks/ BOH Payroll,6210,NEW,,62000,Expense,BOH Payroll,,Visible by default
CB 6211 BOH Payroll - Head Chef,6211,NEW,,62100,Expense,BOH Payroll - Head Chef,,Visible by default
CB 6212 BOH Payroll - Line Cook,6212,NEW,,62200,Expense,BOH Payroll - Line Cook,,Visible by default
CB 6213 BOH Payroll - Prep Cook,6213,NEW,,62300,Expense,BOH Payroll - Prep Cook,,Visible by default
CB 6214 BOH Payroll - Pantry Cook,6214,NEW,,62400,Expense,BOH Payroll - Pantry Cook,,Visible by default
CB 6215 BOH Payroll - Dishwasher,6215,NEW,,62500,Expense,BOH Payroll - Dishwasher,,Visible by default
CB 6216 BOH Payroll - Expeditor,6216,NEW,,62600,Expense,BOH Payroll - Expeditor,,Visible by default
,,NEW,,62800,Expense,BOH Payroll - OT,,Hidden by default
CB 6217 BOH Payroll - Training,6217,NEW,,62900,Expense,BOH Payroll - Training,,Visible by default
CB 6230 FOH Payroll,6230,NEW,,63000,Expense,FOH Payroll,,Visible by default
CB 6231 FOH Payroll - Cashier,6231,NEW,,63100,Expense,FOH Payroll - Cashier,,Visible by default
CB 6232 FOH Payroll - Server,6232,NEW,,63200,Expense,FOH Payroll - Server,,Visible by default
CB 6234 FOH Payroll - Busser,6234,NEW,,63300,Expense,FOH Payroll - Busser,,Visible by default
CB 6235 FOH Payroll - Host,6235,NEW,,63400,Expense,FOH Payroll - Host,,Visible by default
,,NEW,,63800,Expense,FOH Payroll - OT,,Hidden by default
CB 6237 FOH Payroll - Training,6237,NEW,,63900,Expense,FOH Payroll - Training,,Visible by default
CB 6233 FOH Payroll - Bartender,6233,NEW,,64000,Expense,FOH Payroll - Bartender,,Visible by default
CB 6236 FOH Payroll - Barback,6236,NEW,,64100,Expense,FOH Payroll - Barback,,Visible by default
,,NEW,,64800,Expense,FOH Payroll - Bar OT,,Hidden by default
,,NEW,,64900,Expense,FOH Payroll - Bar Training,,Visible by default
CB 6250 Catering Payroll,6250,NEW,,65000,Expense,Catering Payroll,,Visible by default
,,NEW,,66000,Expense,Security Payroll,,Visible by default
Regional Manager,6010,NEW,,69000,Expense,Regional Management Payroll,,Visible by default
,,NEW,,69100,Expense,Owner Payroll Replacement Cost,,Visible by default
HQ 6011 HQ Payroll - Marketing,6011,NEW,,69100,Expense,Marketing Payroll,,Visible by default
HQ 6012 HQ Payroll - Quality Control,6012,NEW,,69200,Expense,Quality Control Payroll,,Visible by default
HQ 6013 HQ Payroll - HR,6013,NEW,,69300,Expense,HR Payroll,,Visible by default
HQ 6014 HQ Payroll - Acquisition/ Development,6014,NEW,,69400,Expense,Acquisition/ Development Payroll,,Visible by default
HQ 6028 HQ Payroll - Adj for Tax,6028,NEW,,69090,Expense,Payroll - Adjustment,,Visible by default
HQ 6031 Payroll Taxes,6031,NEW,,69800,Expense,Payroll Taxes,,Visible by default
HQ 6028 HQ Payroll Tax Adj,6028,NEW,,69810,Expense,Payroll Tax Adj,,Visible by default
,,NEW,,69920,Expense,Worker's Compensation - Variable,,Visible by default
,,NEW,,69900,Expense,Employee Benefits - Variable,,Visible by default
HQ 6040 Insurance and Retirement,6040,NEW,,69910,Expense,Insurance and Retirement,,Visible by default
,,NEW,,71100,Expense,FOH Supplies - Consumable,,Visible by default
,,NEW,,71120,Expense,Dining Roomo Supplies - Consumable,,Hidden by default
CB 7110 Banquet and Catering Supplies,7110,7110,,71140,Expense,Banquet and Catering Supplies - Consumable,,Hidden by default
CB 7120 Bar Utensils and Supplies,7120,7120,,71160,Expense,Bar Supplies - Consumable,,Hidden by default
,,NEW,,71180,Expense,Staff Supplies - Consumable,,Hidden by default
,,NEW,,71200,Expense,FOH Supplies - Reuseable,,Visible by default
,,NEW,,71220,Expense,Dining Room Supplies - Reuseable,,Hidden by default
,,NEW,,71240,Expense,Banquet and Catering Supplies - Reuseable,,Hidden by default
,,NEW,,71260,Expense,Bar Supplies - Reuseable,,Hidden by default
,,NEW,,71280,Expense,Staff Supplies - Reuseable,,Hidden by default
CB 7130 Glassware,7130,7130,,71300,Expense,Glassware,,Visible by default
CB 7140 Tableware,7140,7140,,71400,Expense,Tableware,,Visible by default
CB 7150 Paper and Packaging,7150,7150,,71500,Expense,Paper and Packaging,,Visible by default
CB 7160 Security Guards,7160,7160,,71600,Expense,Security Guards,,Visible by default
CB 7170 Small Furniture,7170,NEW,,71700,Expense,Small Furniture,,Visible by default
,,NEW,,71800,Expense,Catering Expenses,,Visible by default
CB 7210 Marketing,7210,9110,,72100,Expense,Marketing,,Visible by default
,,NEW,,72110,Expense,Website/ Social Media,,Visible by default
CB 7213 Design,7213,9140,,72130,Expense,Design,,Visible by default
CB 7215 Marketing Consultant,7215,9120,,72150,Expense,Marketing Consultant,,Visible by default
CB 7218 Advertising,7218,7230,9130,72180,Expense,Advertising,,Visible by default
CB 7220 Menus,7220,7220,,72200,Expense,Menus,,Visible by default
CB 7225 In Store Printing,7225,7225,,72250,Expense,In Store Printing,,Visible by default
CB 7235 Door Dash Advertising,7235,7235,,72350,Expense,Door Dash Advertising,,Visible by default
CB 7238 Reservation System,7238,7250,,72380,Expense,Reservation System,,Visible by default
CB 7240 Flowers and ST Decorations,7240,7210,,72400,Expense,Flowers and Decorations,,Visible by default
CB 7250 Cable Television,7250,7240,,72500,Expense,Cable Television,,Visible by default
CB 7260 Music Licensing Fees,7260,7242,,72600,Expense,Music Licensing Fees,,Visible by default
CB 7265 Bands and DJ's,7265,7244,,72650,Expense,Bands and DJ's,,Visible by default
CB 7268 Entertainment - Other,7268,7246,,72680,Expense,Entertainment - Other,,Visible by default
,,NEW,,72700,Expense,Meal Comps,,Visible by default
,,NEW,,72710,Expense,Promotional or Donation Meal Comps,,Visible by default
CB 7310 Auto and Truck Expenses,7310,7310,,73100,Expense,Auto and Truck Expenses,,Visible by default
CB 7315 Freight and Fuel Charges,7315,7315,,73150,Expense,Freight and Fuel Charges,,Visible by default
CB 7318 Employee Mileage Reimbursements ,7318,9240,,73180,Expense,Employee Mileage Reimbursements,,Visible by default
CB 7330 Parking,7330,7330,,73200,Expense,Parking,,Visible by default
CB 7340 Uniforms,7340,7340,,73300,Expense,Uniforms,,Visible by default
CB 7350 Recruiting,7350,7350,9250,73400,Expense,Recruiting,,Visible by default
CB 7360 Employee Training,7360,7360,9260,73500,Expense,Employee Training,,Visible by default
CB 7370 Workers Comp Insurance,7370,8511,,73600,Expense,Workers Compensation Insurance - Fixed,,Visible by default
CB 7380 Company Picnics,7380,9210,,73700,Expense,Company Picnics,,Visible by default
CB 7385 Employee Gifts,7385,9220,,73800,Expense,Employee Gifts,,Visible by default
CB 7410 Cleaning Supplies,7410,7410,,74100,Expense,Cleaning Supplies,,Visible by default
CB 7415 Contract Cleaning,7415,7415,,74150,Expense,Contract Cleaning,,Visible by default
CB 7420 Kitchen Supplies,7420,7320,,74200,Expense,Kitchen Supplies,,Visible by default
CB 7425 Kitchen Utensils and Smallwares,7425,7325,,74250,Expense,Kitchen Utensils and Smallwares,,Visible by default
CB 7430 Short Term Equipment Rental,7430,7420,,74300,Expense,Short Term Equipment Rental,,Visible by default
CB 7440 Laundry and Drycleaning,7440,7430,,74400,Expense,Laundry and Drycleaning,,Visible by default
CB 7445 Linens,7445,7435,,74450,Expense,Linens,,Visible by default
CB 7450 Repairs to Building,7450,7440,,74500,Expense,Repairs to Building,,Visible by default
CB 7455 Building Cleaning & Maintenance,7455,7450,,74600,Expense,Building Cleaning & Maintenance,,Visible by default
CB 7458 Pest Control,7458,7455,,74610,Expense,Pest Control,,Visible by default
CB 7460 Repairs to Equipment,7460,7460,,74700,Expense,Repairs to Equipment,,Visible by default
,,NEW,,74710,Expense,IT / Computer Repair,,Visible by default
CB 7465 Contract Labor,7465,7461,,74800,Expense,Contract Labor,,Visible by default
CB 7510 Office Supplies,,NEW,,75050,Expense,Office Expenses,,Visible by default
CB 7510 Office Supplies,7510,7510,9350,75100,Expense,Office Supplies,,Visible by default
CB 7515 Office Snacks,7515,9355,,75150,Expense,Office Snacks,,Visible by default
CB 7520 Printing - Internal,7520,7520,,75200,Expense,Printing - Internal,,Visible by default
CB 7530 Restaurant Software Fees,7530,7530,,75300,Expense,Restaurant Software Fees,,Visible by default
CB 7540 Credit Card Processing,7540,7540,,75400,Expense,Credit Card Processing,,Visible by default
CB 7545 Cash Handling Losses,7545,NEW,,75450,Expense,Cash Handling Losses,,Visible by default
CB 7599 Unassigned Expenses,7599,7560,9890,75990,Expense,Unassigned Expenses,,Visible by default
CB 8110 Professional Fees,8110,8110,,81110,Expense,Professional Fees,,Visible by default
CB 8112 Legal Fees,8112,9310,,81120,Expense,Legal Fees,,Visible by default
CB 8114 Accounting,8114,8120,9315,81140,Expense,Accounting,,Visible by default
CB 8115 Consultants,8115,9320,,81150,Expense,Consultants,,Visible by default
CB 8120 Membership Dues and Associations,8120,8130,,81200,Expense,Membership Dues and Associations,,Visible by default
CB 8130 Franchise Fee,8130,7550,,81300,Expense,Franchise Fee,,Visible by default
CB 8210 Rent,8210,8210,,82100,Expense,Rent,,Visible by default
CB 8220 CAM,8220,8220,,82200,Expense,CAM,,Visible by default
CB 8230 Office Rent,8230,9340,,82300,Expense,Office Rent,,Visible by default
CB 8235 Office CAM,8235,9345,,82350,Expense,Office CAM,,Visible by default
CB 8240 Real Estate Taxes,8240,8230,,82400,Expense,Real Estate Taxes,,Visible by default
CB 8260 Office Repairs,8260,9360,,82500,Expense,Office Repairs,,Visible by default
CB 8265 Office Maintenance,8265,9365,,82600,Expense,Office Maintenance,,Visible by default
CB 8305 Utilities,8305,8300,9370,83000,Expense,Utilities,,Visible by default
CB 8310 Electric,8310,8310,,83100,Expense,Electric,,Visible by default
CB 8320 Gas,8320,8320,,83200,Expense,Gas,,Visible by default
CB 8330 Trash Removal,8330,8330,,83300,Expense,Trash Removal,,Visible by default
CB 8340 Water and Sewage,8340,8340,,83400,Expense,Water and Sewage,,Visible by default
CB 8350 Internet,8350,8350,,83500,Expense,Internet,,Visible by default
CB 8360 Telephone,8360,9380,,83600,Expense,Telephone,,Visible by default
CB 8370 Storage,8370,9383,,83700,Expense,Storage,,Visible by default
,,NEW,,83800,Expense,Security System/ Alarms,,Visible by default
CB 8410 Kitchen Equipment Rental,8410,8410,,84100,Expense,Kitchen Equipment Rental,,Visible by default
CB 8420 POS System,8420,8420,,84200,Expense,POS System Equipment Rental,,Visible by default
CB 8430 Other Rental,8430,8430,,84300,Expense,Other Rental,,Visible by default
CB 8510 Liability Insurance,8510,8510,9330,85100,Expense,Liability Insurance,,Visible by default
CB 8512 Other Insurance,8512,NEW,,85200,Expense,Other Insurance,,Visible by default
CB 8610 Business License,8610,8610,,86100,Expense,Business License,,Visible by default
CB 8620 Health Permit,8620,8620,,86200,Expense,Health Permit,,Visible by default
CB 8630 Personal Property Taxes,8630,8710,,86300,Expense,Personal Property Taxes,,Visible by default
CB 8640 Local Taxes,8640,9730,,86400,Expense,Local Taxes,,Visible by default
,,NEW,,86500,Expense,Liquor License Fee,,Visible by default
,,NEW,,96000,Expense,Amortization,,Visible by default
CB 8810 Amortization of Lease,8810,8810,,96100,Expense,Amortization of Lease,,Visible by default
CB 8820 Amortization of Leasehold Improvements,8820,8820,,96200,Expense,Amortization of Leasehold Improvements,,Visible by default
CB 8830 Amortization of Start Up Costs,8830,8830,,96300,Expense,Amortization of Start Up Costs,,Visible by default
,,NEW,,96400,Expense,Depreciation,,Visible by default
CB 8850 Depreciation on Building,8850,8850,,96500,Expense,Depreciation on Building,,Visible by default
CB 8860 Depreciation on Furnitire and Fixtures,8860,8860,,96600,Expense,Depreciation on Furniture and Fixtures,,Visible by default
HQ 9150 Charitable Contributions - HQ,9150,9150,,91100,Expense,Charitable Contributions,,Visible by default
HQ 9160 Meals and Entertainment - HQ,9160,9160,,91200,Expense,Meals and Entertainment,,Visible by default
HQ 9170 Travel - HQ,9170,9170,,91300,Expense,Travel,,Visible by default
HQ 9180 Food Research - HQ,9180,9180,,91400,Expense,Food Research,,Visible by default
,,NEW,,92000,Expense,Owners Payroll Above Replacement Cost,,Visible by default
HQ 9310 Bank Fees - HQ,9310,9510,,93100,Expense,Bank Fees,,Visible by default
HQ 9320 NSF Fees - HQ,9320,9520,,93200,Expense,NSF Fees,,Visible by default
HQ 9330 Late Payment Fees - HQ,9330,9530,,93300,Expense,Late Payment Fees,,Visible by default
HQ 9340 Interest Expense - HQ,9340,9540,,93400,Expense,Interest Expense,,Visible by default
HQ 9341 Late Payment Penalties,9341,9541,,93500,Expense,Late Payment Penalties,,Visible by default
HQ 9610 Amortization of Lease - HQ,9610,9610,,96100,Expense,Amortization of Lease,,Visible by default
HQ 9620 Amortization of Leasehold Improvements - HQ,9620,9620,,96200,Expense,Amortization of Leasehold Improvements,,Visible by default
HQ 9630 Amortization of Start Up Costs - HQ,9630,9630,,96300,Expense,Amortization of Start Up Costs,,Visible by default
HQ 9650 Depreciation on Building - HQ,9650,9650,,96500,Expense,Depreciation on Building,,Visible by default
HQ 9660 Depreciation on Furnitire and Fixtures - HQ,9660,9660,,96600,Expense,Depreciation on Furniture and Fixtures,,Visible by default
HQ 9710 Federal Taxes - HQ,9710,9710,,97100,Expense,Federal Taxes,,Visible by default
HQ 9720 State Taxes - HQ,9720,9720,,97200,Expense,State Taxes,,Visible by default
HQ 9725 LLC Fee - HQ,9725,9725,,97250,Expense,LLC Fee,,Visible by default
HQ 9810 Sales Tax Received Adjustments - HQ,9810,9810,,98100,Expense,Sales Tax Received Adjustments,,Visible by default
HQ 9820 Judgments - HQ,9820,9820,,98200,Expense,Judgments,,Visible by default
HQ 9880 Misc Payments - HQ,9880,9880,,98800,Expense,Misc Payments,,Visible by default
A1101 Cash on Hand,1101,1101,,11000,Asset,Cash on Hand,A,Per Customer
A1102 Petty Cash,1102,1102,,11000,Asset,Cash on Hand,A,Per Customer
A1120 First Bank Main - 0235,1120,1120,,11100,Asset,Bank 1,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11110,Asset,Bank 2,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11120,Asset,Bank 3,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11130,Asset,Bank 4,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11140,Asset,Bank 5,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11150,Asset,Bank 6,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11160,Asset,Bank 7,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11170,Asset,Bank 8,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11180,Asset,Bank 9,A,Per Customer
A1121 First Bank Payroll - 0248,1121,NEW,,11190,Asset,Bank 10,A,Per Customer
,,NEW,,12000,Asset,Accounts Receivable,A,Visible by default
A1210 CCP,1210,1210,,12100,Asset,CCP,A,Visible by default
A1220 Invoice Receivable,1220,1220,,12200,Asset,Invoice Receivable,A,Visible by default
A1211 Catering Receivable,1211,1211,,12210,Asset,Catering Receivable,A,Visible by default
A1230 Employee Loans and Advances,1230,1230,,12300,Asset,Employee Loans and Advances,A,Visible by default
A1240 Owner/ Investor Loans,1240,1240,,12400,Asset,Owner/ Investor Loans,A,Visible by default
A1250 Tradeouts,1250,1250,,12500,Asset,Tradeouts,A,Visible by default
A1260 Chargebacks,1260,1260,,12600,Asset,Chargebacks,A,Visible by default
A1270 Allowance for Doubtful Accts,1270,1270,,12700,Asset,Allowance for Doubtful Accts,A,Visible by default
A1280 Other AR,1280,1280,,12800,Asset,Other AR,A,Visible by default
A1298 Transfer in Process,1298,1298,,12980,Asset,Transfer in Process,A,Visible by default
A1299 Receipts Split,1299,1299,,12990,Asset,Receipts Split,A,Visible by default
L1 1310 Food Inventory,1310,1310,,13000,Asset,Food Inventory,A,Visible by default
,,NEW,,13050,Asset,Dry Goods Inventory,A,Visible by default
L1 1330 Soft Beverage Inventory,1330,1330,,13100,Asset,Soft Beverage Inventory,A,Visible by default
L1 1340 Liquor Inventory,1340,1340,,13200,Asset,Liquor Inventory,A,Visible by default
L1 1350 Beer Inventory,1350,1350,,13300,Asset,Beer Inventory,A,Visible by default
L1 1360 Wine Inventory,1360,1360,,13400,Asset,Wine Inventory,A,Visible by default
L1 1370 Paper Products Inventory,1370,1370,,13500,Asset,Paper Products Inventory,A,Visible by default
L1 1380 Merchandise Inventory,1380,1380,,13600,Asset,Merchandise Inventory,A,Visible by default
L1 1390 Supplies Inventory,1390,1390,,13700,Asset,Supplies Inventory,A,Visible by default
A1410 Insurance - Prepaid,1410,1410,,14100,Asset,Insurance - Prepaid,A,Visible by default
A1420 Taxes - Prepaid,1420,1420,,14200,Asset,Taxes - Prepaid,A,Visible by default
A1430 Licenses - Prepaid,1430,1430,,14300,Asset,Licenses - Prepaid,A,Visible by default
A1440 Other - Prepaid,1440,1440,,14400,Asset,Other - Prepaid,A,Visible by default
A1510 Land,1510,1510,,15100,Asset,Land,A,Visible by default
A1520 Building,1520,1520,,15200,Asset,Building,A,Visible by default
A1530 Leasehold Improvements,1530,1530,,15300,Asset,Leasehold Improvements,A,Visible by default
A1540 Furniture and Equipment,1540,1540,,15400,Asset,Furniture and Equipment,A,Visible by default
A1541 Kitchen Equipment,1541,1541,,15410,Asset,Kitchen Equipment,A,Visible by default
A1550 Autos and Trucks,1550,1550,,15500,Asset,Autos and Trucks,A,Visible by default
A1560 Construction in Progress,1560,1560,,15600,Asset,Construction in Progress,A,Visible by default
A1590 Accum Depr - Building,1590,1590,,15900,Asset,Accum Depr - Building,A,Visible by default
A1592 Accum Depr - Leasehold Improvements,1592,1592,,15920,Asset,Accum Depr - Leasehold Improvements,A,Visible by default
A1594 Accum Depr - Furniture and Equipment,1594,1594,,15940,Asset,Accum Depr - Furniture and Equipment,A,Visible by default
A1596 Accum Depr - Autos and Trucks,1596,1596,,15960,Asset,Accum Depr - Autos and Trucks,A,Visible by default
A1610 Deposits,1610,1610,,16100,Asset,Deposits,A,Visible by default
A1620 Organization Costs,1620,1620,,16200,Asset,Organization Costs,A,Visible by default
A1630 Start Up Costs,1630,1630,,16300,Asset,Start Up Costs,A,Visible by default
A1640 Liquor License,1640,1640,,16400,Asset,Liquor License,A,Visible by default
A1650 Other Intangible,1650,1650,,16500,Asset,Other Intangible,A,Visible by default
A1660 Accum Amortization,1660,1690,,16600,Asset,Accum Amortization,A,Visible by default
A2110 Bills Payable,2110,2110,,21000,Liability,Accounts Payable,A,Visible by default
A2190 Payroll Payable,2190,2190,,22100,Liability,Payroll Payable,A,Visible by default
A2200 Payroll Taxes Payable,2200,2200,,22200,Liability,Payroll Taxes Payable,A,Visible by default
A2201 Federal Payroll Taxes Payable,2201,2201,,22300,Liability,Federal Payroll Taxes Payable,A,Visible by default
A2202 CA Payroll Taxes Payable,2202,2202,,22400,Liability,CA Payroll Taxes Payable,A,Visible by default
A2300 Sales Taxes Payable,2300,2300,,23000,Liability,Sales Taxes Payable,A,Visible by default
,,NEW,,24000,Liability,Accrued Expenses,A,Visible by default
A2410 Salaries Accrued,2410,2410,,24100,Liability,Salaries Accrued,A,Visible by default
A2420 Vacation Pay Accrued,2420,2420,,24200,Liability,Vacation Pay Accrued,A,Visible by default
A2430 Rent Accrued,2430,2430,,24300,Liability,Rent Accrued,A,Visible by default
A2440 Utilities Accrued,2440,2440,,24400,Liability,Utilities Accrued,A,Visible by default
A2510 Gift Card Outstanding,2510,2510,,25100,Liability,Gift Card Outstanding,A,Visible by default
A2511 Payroll Outstanding,2511,2511,,25200,Liability,Payroll Outstanding,A,Visible by default
A2520 Customer Deposits,2520,2520,,25300,Liability,Customer Deposits,A,Visible by default
A2521 Promos Outstanding,2521,2521,,25400,Liability,Promos Outstanding,A,Visible by default
A2530 Due to Employees,2530,2530,,25500,Liability,Tips Payable,A,Visible by default
A2531 Tips Payable,2531,2531,,25500,Liability,Tips Payable,A,Visible by default
A2532 Employee Benefits Outstanding,2532,NEW,,25600,Liability,Employee Benefits Outstanding,A,Visible by default
A2545 Sales Tax Collected,2545,NEW,,25700,Liability,Sales Tax Collected,A,Visible by default
A2540 Other Current Liabilites,2540,2540,,25800,Liability,Other Current Liabilites,A,Visible by default
A2690 Splits,2690,2690,,26000,Liability,Splits,A,Visible by default
A2691 Payroll Split,2691,2691,,26100,Liability,Payroll Split,A,Visible by default
A2692 12->13 Splits,2692,2692,,26200,Liability,12->13 Splits,A,Visible by default
A2710 Current Portion of Notes Payable,2710,2710,,27000,Liability,Current Portion of Notes Payable,A,Visible by default
A2810 Notes Payable,2810,2810,,28000,Liability,Notes Payable,A,Visible by default
A2850 Loan from Member/ Partner/ Shareholder,2850,2850,,28500,Liability,Loan from Member/ Partner/ Shareholder,A,Visible by default
A3001 Opening Balance,3001,3001,,30000,Equity,Opening Balance,A,Visible by default
A3100 Common Stock,3100,3100,,31000,Equity,Common Stock,A,Visible by default
A3200 Paid in Capital,3200,3200,,32000,Equity,Paid in Capital,A,Visible by default
A3201 Contributions - Shareholder A,3201,3201,,33000,Equity,Contributions/ Capital Account - 1,A,Per Customer
A3202 Capital Account - Member A,3202,NEW,,33010,Equity,Contributions/ Capital Account - 2,A,Per Customer
A3203 Capital Account - Partner A,3203,NEW,,33020,Equity,Contributions/ Capital Account - 3,A,Per Customer
A3203 Capital Account - Partner A,3203,NEW,,33030,Equity,Contributions/ Capital Account - 4,A,Per Customer
A3203 Capital Account - Partner A,,NEW,,33040,Equity,Contributions/ Capital Account - 5,A,Per Customer
A3203 Capital Account - Partner A,,NEW,,33050,Equity,Contributions/ Capital Account - 6,A,Per Customer
A3203 Capital Account - Partner A,,NEW,,33060,Equity,Contributions/ Capital Account - 7,A,Per Customer
A3203 Capital Account - Partner A,,NEW,,33070,Equity,Contributions/ Capital Account - 8,A,Per Customer
A3203 Capital Account - Partner A,,NEW,,33080,Equity,Contributions/ Capital Account - 9,A,Per Customer
A3301 Distributions - Shareholder A,3301,NEW,,34000,Equity,Distributions / Capital Withdrawal - 1,A,Per Customer
A3302 Capital Withdrawal - Member A,3302,NEW,,34010,Equity,Distributions / Capital Withdrawal - 2,A,Per Customer
A3303 Capital Withdrawal - Partner A,3303,NEW,,34020,Equity,Distributions / Capital Withdrawal - 3,A,Per Customer
A3303 Capital Withdrawal - Partner A,,NEW,,34030,Equity,Distributions / Capital Withdrawal - 4,A,Per Customer
A3303 Capital Withdrawal - Partner A,,NEW,,34040,Equity,Distributions / Capital Withdrawal - 5,A,Per Customer
A3303 Capital Withdrawal - Partner A,,NEW,,34050,Equity,Distributions / Capital Withdrawal - 6,A,Per Customer
A3303 Capital Withdrawal - Partner A,,NEW,,34060,Equity,Distributions / Capital Withdrawal - 7,A,Per Customer
A3303 Capital Withdrawal - Partner A,,NEW,,34070,Equity,Distributions / Capital Withdrawal - 8,A,Per Customer
A3303 Capital Withdrawal - Partner A,,NEW,,34080,Equity,Distributions / Capital Withdrawal - 9,A,Per Customer
A3400 Retained Earnings,3400,3400,,35000,Equity,Retained Earnings,A,Visible by default
A3401 Undistributed Net Inc / Loss,3401,3401,,35100,Equity,Undistributed Net Inc / Loss,A,Visible by default
A3401 Undistributed Net Inc / Loss,3401,3401,,35100,Equity,Undistributed Net Inc / Loss,A,Visible by default
Brian's Reconfig of Accounts,Reconfig just numbers,IOL Account #,IOL # additional,Account #,Account Type,Default Name,Forced Location,"Visiblity (Per-customer, Visible by default, hidden by default)",Visible for Sushi?,Name for Sushi,Equivalent #
A1101 Cash on Hand,1101,1101,1102,11000,Asset,Cash on Hand,A,Per Customer,,,10005
A1120 First Bank Main - 0235,1120,1120,,11100,Asset,Bank 1,A,Per Customer,,US Bank Main SCCB acct 9128,10021
A1121 First Bank Payroll - 0248,1121,NEW,,11110,Asset,Bank 2,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11120,Asset,Bank 3,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11130,Asset,Bank 4,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11140,Asset,Bank 5,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11150,Asset,Bank 6,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11160,Asset,Bank 7,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11170,Asset,Bank 8,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11180,Asset,Bank 9,A,Per Customer,,,
A1121 First Bank Payroll - 0248,1121,NEW,,11190,Asset,Bank 10,A,Per Customer,,,
,,NEW,,12000,Asset,Accounts Receivable,A,Visible by default,,,
A1210 CCP,1210,1210,,12100,Asset,CCP,A,Visible by default,,,
A1220 Invoice Receivable,1220,1220,,12200,Asset,Invoice Receivable,A,Visible by default,,,
A1211 Catering Receivable,1211,1211,,12210,Asset,Catering Receivable,A,Visible by default,,,
A1230 Employee Loans and Advances,1230,1230,,12300,Asset,Employee Loans and Advances,A,Visible by default,,,
A1240 Owner/ Investor Loans,1240,1240,,12400,Asset,Owner/ Investor Loans,A,Visible by default,,,
A1250 Tradeouts,1250,1250,,12500,Asset,Tradeouts,A,Visible by default,,,
A1260 Chargebacks,1260,1260,,12600,Asset,Chargebacks,A,Visible by default,,,
A1270 Allowance for Doubtful Accts,1270,1270,,12700,Asset,Allowance for Doubtful Accts,A,Visible by default,,,
A1280 Other AR,1280,1280,,12800,Asset,Other AR,A,Visible by default,,,
A1298 Transfer in Process,1298,1298,,12980,Asset,Transfer in Process,A,Visible by default,,,
A1299 Receipts Split,1299,1299,,12990,Asset,Receipts Split,A,Visible by default,,,
L1 1310 Food Inventory,1310,1310,,13000,Asset,Food Inventory,A,Visible by default,,,
,,NEW,,13050,Asset,Dry Goods Inventory,A,Visible by default,,,
L1 1330 Soft Beverage Inventory,1330,1330,,13100,Asset,Soft Beverage Inventory,A,Visible by default,,,
L1 1340 Liquor Inventory,1340,1340,,13200,Asset,Liquor Inventory,A,Visible by default,,,
L1 1350 Beer Inventory,1350,1350,,13300,Asset,Beer Inventory,A,Visible by default,,,
L1 1360 Wine Inventory,1360,1360,,13400,Asset,Wine Inventory,A,Visible by default,,,
L1 1370 Paper Products Inventory,1370,1370,,13500,Asset,Paper Products Inventory,A,Visible by default,,,
L1 1380 Merchandise Inventory,1380,1380,,13600,Asset,Merchandise Inventory,A,Visible by default,,,
L1 1390 Supplies Inventory,1390,1390,,13700,Asset,Supplies Inventory,A,Visible by default,,,
A1410 Insurance - Prepaid,1410,1410,,14100,Asset,Insurance - Prepaid,A,Visible by default,,,
A1420 Taxes - Prepaid,1420,1420,,14200,Asset,Taxes - Prepaid,A,Visible by default,,,
A1430 Licenses - Prepaid,1430,1430,,14300,Asset,Licenses - Prepaid,A,Visible by default,,,
A1440 Other - Prepaid,1440,1440,,14400,Asset,Other - Prepaid,A,Visible by default,,,
A1510 Land,1510,1510,,15100,Asset,Land,A,Visible by default,,,
A1520 Building,1520,1520,,15200,Asset,Building,A,Visible by default,,,
A1530 Leasehold Improvements,1530,1530,,15300,Asset,Leasehold Improvements,A,Visible by default,,,
A1540 Furniture and Equipment,1540,1540,,15400,Asset,Furniture and Equipment,A,Visible by default,,,
A1541 Kitchen Equipment,1541,1541,,15410,Asset,Kitchen Equipment,A,Visible by default,,,
A1550 Autos and Trucks,1550,1550,,15500,Asset,Autos and Trucks,A,Visible by default,,,
A1560 Construction in Progress,1560,1560,,15600,Asset,Construction in Progress,A,Visible by default,,,
A1590 Accum Depr - Building,1590,1590,,15900,Asset,Accum Depr - Building,A,Visible by default,,,
A1592 Accum Depr - Leasehold Improvements,1592,1592,,15920,Asset,Accum Depr - Leasehold Improvements,A,Visible by default,,,
A1594 Accum Depr - Furniture and Equipment,1594,1594,,15940,Asset,Accum Depr - Furniture and Equipment,A,Visible by default,,,
A1596 Accum Depr - Autos and Trucks,1596,1596,,15960,Asset,Accum Depr - Autos and Trucks,A,Visible by default,,,
A1610 Deposits,1610,1610,,16100,Asset,Deposits,A,Visible by default,,,
A1620 Organization Costs,1620,1620,,16200,Asset,Organization Costs,A,Visible by default,,,
A1630 Start Up Costs,1630,1630,,16300,Asset,Start Up Costs,A,Visible by default,,,
A1640 Liquor License,1640,1640,,16400,Asset,Liquor License,A,Visible by default,,,
A1650 Other Intangible,1650,1650,,16500,Asset,Other Intangible,A,Visible by default,,,
A1660 Accum Amortization,1660,1690,,16600,Asset,Accum Amortization,A,Visible by default,,,
A2110 Bills Payable,2110,2110,,21000,Liability,Accounts Payable,A,Visible by default,,,
A2190 Payroll Payable,2190,2190,,22100,Liability,Payroll Payable,A,Visible by default,,,
A2200 Payroll Taxes Payable,2200,2200,,22200,Liability,Payroll Taxes Payable,A,Visible by default,,,
A2201 Federal Payroll Taxes Payable,2201,2201,,22300,Liability,Federal Payroll Taxes Payable,A,Visible by default,,,
A2202 CA Payroll Taxes Payable,2202,2202,,22400,Liability,CA Payroll Taxes Payable,A,Visible by default,,,
A2300 Sales Taxes Payable,2300,2300,,23000,Liability,Sales Taxes Payable,A,Visible by default,,,
,,NEW,,24000,Liability,Accrued Expenses,A,Visible by default,,,
A2410 Salaries Accrued,2410,2410,,24100,Liability,Salaries Accrued,A,Visible by default,,,
A2420 Vacation Pay Accrued,2420,2420,,24200,Liability,Vacation Pay Accrued,A,Visible by default,,,
A2430 Rent Accrued,2430,2430,,24300,Liability,Rent Accrued,A,Visible by default,,,
A2440 Utilities Accrued,2440,2440,,24400,Liability,Utilities Accrued,A,Visible by default,,,
A2510 Gift Card Outstanding,2510,2510,,25100,Liability,Gift Card Outstanding,A,Visible by default,,,
A2511 Payroll Outstanding,2511,2511,,25200,Liability,Payroll Outstanding,A,Visible by default,,,
A2520 Customer Deposits,2520,2520,,25300,Liability,Customer Deposits,A,Visible by default,,,
A2521 Promos Outstanding,2521,2521,,25400,Liability,Promos Outstanding,A,Visible by default,,,
A2530 Due to Employees,2530,2530,2531,25500,Liability,Tips Payable,A,Visible by default,,,
A2532 Employee Benefits Outstanding,2532,NEW,,25600,Liability,Employee Benefits Outstanding,A,Visible by default,,,
A2545 Sales Tax Collected,2545,NEW,,25700,Liability,Sales Tax Collected,A,Visible by default,,,
A2540 Other Current Liabilites,2540,2540,,25800,Liability,Other Current Liabilites,A,Visible by default,,,
A2690 Splits,2690,2690,,26000,Liability,Splits,A,Visible by default,,,
A2691 Payroll Split,2691,2691,,26100,Liability,Payroll Split,A,Visible by default,,,
A2692 12->13 Splits,2692,2692,,26200,Liability,12->13 Splits,A,Visible by default,,,
A2710 Current Portion of Notes Payable,2710,2710,,27000,Liability,Current Portion of Notes Payable,A,Visible by default,,,
A2810 Notes Payable,2810,2810,,28000,Liability,Notes Payable,A,Visible by default,,,
A2817 Note Payable 8,,2817,,28010,Liability,Notes Payable 2,A,Per Customer,,,
A2850 Loan from Member/ Partner/ Shareholder,2850,2850,,28500,Liability,Loan from Member/ Partner/ Shareholder,A,Visible by default,,,
A2851 Owner Loan 2,,2851,,28510,Liability,Loan from Member/ Partner/ Shareholder 2,A,Per Customer,,,
A3001 Opening Balance,3001,3001,,30000,Equity,Opening Balance,A,Visible by default,,,
A3100 Common Stock,3100,3100,,31000,Equity,Common Stock,A,Visible by default,,,
A3200 Paid in Capital,3200,3200,,32000,Equity,Paid in Capital,A,Visible by default,,,
A3201 Contributions - Shareholder A,3201,3201,,33000,Equity,Contributions/ Capital Account - 1,A,Per Customer,,,
A3301 Contributions - Owner 1,,3301,,33010,Equity,Contributions/ Capital Account - 2,A,Per Customer,,,
A3304 Contributions - Owner 4,,3304,,33020,Equity,Contributions/ Capital Account - 3,A,Per Customer,,,
A3203 Capital Account - Partner A,3203,3203,,33030,Equity,Contributions/ Capital Account - 4,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33040,Equity,Contributions/ Capital Account - 5,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33050,Equity,Contributions/ Capital Account - 6,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33060,Equity,Contributions/ Capital Account - 7,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33070,Equity,Contributions/ Capital Account - 8,A,Per Customer,,,
A3203 Capital Account - Partner A,,NEW,,33080,Equity,Contributions/ Capital Account - 9,A,Per Customer,,,
A3301 Distributions - Shareholder A,,NEW,,34000,Equity,Distributions / Capital Withdrawal - 1,A,Per Customer,,,
A3302 Capital Withdrawal - Member A,,NEW,,34010,Equity,Distributions / Capital Withdrawal - 2,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34020,Equity,Distributions / Capital Withdrawal - 3,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34030,Equity,Distributions / Capital Withdrawal - 4,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34040,Equity,Distributions / Capital Withdrawal - 5,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34050,Equity,Distributions / Capital Withdrawal - 6,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34060,Equity,Distributions / Capital Withdrawal - 7,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34070,Equity,Distributions / Capital Withdrawal - 8,A,Per Customer,,,
A3303 Capital Withdrawal - Partner A,,NEW,,34080,Equity,Distributions / Capital Withdrawal - 9,A,Per Customer,,,
A3400 Retained Earnings,3400,3400,,35000,Equity,Retained Earnings,A,Visible by default,,,
A3401 Undistributed Net Inc / Loss,3401,3401,,35100,Equity,Undistributed Net Inc / Loss,A,Visible by default,,,
CB 4110 Food Sales,4110,NEW,,40000,Revenue,Food Sales,,Per Customer,,,
,,NEW,,40200,Revenue,Kitchen Sales,,Hidden by default,,,
,,NEW,,40500,Revenue,Sushi Sales,,Hidden by default,,,
CB 4111 Discounts on Sales,4111,NEW,,41000,Revenue,Discounts on Sales,,Per Customer,,,
CB 4210 Soft Beverage Sales,4210,NEW,,42000,Revenue,Soft Beverage Sales,,Visible by default,,,
CB 4310 Catering Sales,4310,NEW,,43000,Revenue,Catering Sales,,Visible by default,,,
,,NEW,,43100,Revenue,Corporate Catering,,Hidden by default,,,
CB 4410 Beer Sales,4410,NEW,,44000,Revenue,Beer Sales,,Visible by default,,,
CB 4411 Draft Beer Sales,4411,NEW,,44100,Revenue,Draft Beer Sales,,Visible by default,,,
CB 4412 Bottled Beer Sales,4412,NEW,,44200,Revenue,Bottled Beer Sales,,Visible by default,,,
CB 4510 Wine Sales,4510,NEW,,45000,Revenue,Wine Sales,,Visible by default,,,
CB 4511 Glass Wine Sales,4511,NEW,,45100,Revenue,Glass Wine Sales,,Visible by default,,,
CB 4512 Bottled Wine Sales,4512,NEW,,45200,Revenue,Bottled Wine Sales,,Visible by default,,,
,,NEW,,45300,Revenue,Sake Sales,,Hidden by default,,,
CB 4610 Liquor Sales,4610,NEW,,46000,Revenue,Liquor Sales,,Visible by default,,,
CB 4710 Merchandise Sales,4710,NEW,,47000,Revenue,Merchandise Sales,,Visible by default,,,
,,NEW,,48000,Revenue,Other Sales,,Visible by default,,,
CB 4810 Delivery Charge Sales,4810,NEW,,48100,Revenue,Delivery Charge Sales,,Visible by default,,,
,,NEW,,48300,Revenue,Events/ Ticket Sales,,Hidden by default,,,
CB 4910 Taxable Tips Collected,4910,NEW,,49100,Revenue,Taxable Tips Collected,,Visible by default,,,
CB 4920 Non-Taxable Tips Paid,4920,NEW,,49500,Revenue,Non-Taxable Tips Paid,,Visible by default,,,
HQ 4010 Interest Income,4010,NEW,,49600,Revenue,Interest Income,,Visible by default,,,
HQ 4020 Non-Business Income,4020,NEW,,49700,Revenue,Non-Business Income,,Visible by default,,,
HQ 4030 Licensing Income,4030,NEW,,49800,Revenue,Licensing Income,,Visible by default,,,
CB 5010 Food Cost,5010,5110,,50000,Expense,Food Cost,,Visible by default,,,
CB 5100 Proteins Cost,5100,5111,,51100,Expense,Proteins Cost,,Visible by default,,,
CB 5110 Beef/ Pork Costs,5110,5112,,51110,Expense,Beef/ Pork Costs,,Visible by default,,,
CB 5115 Chicken/ Poultry Costs,5115,5113,,51120,Expense,Chicken/ Poultry Costs,,Visible by default,,,
CB 5120 Seafood Costs,5120,5114,,51130,Expense,Seafood Costs,,Visible by default,,,
CB 5150 Produce Costs,5150,5120,,51200,Expense,Produce Costs,,Visible by default,,,
CB 5160 Dairy Costs,5160,5130,,51300,Expense,Dairy Costs,,Visible by default,,,
CB 5170 Bread and Bun Costs,5170,5140,,51400,Expense,Bread and Bun Costs,,Visible by default,,,
,,NEW,,51500,Expense,Dry Goods Costs,,Visible by default,,,
CB 5210 Soft Beverage Cost,5210,5210,,52000,Expense,Soft Beverage Cost,,Visible by default,,,
CB 5220 Coffee Costs,5220,5220,,52200,Expense,Coffee Costs,,Visible by default,,,
CB 5310 Catering Cost,5310,5310,,53000,Expense,Catering Cost,,Visible by default,,,
Alcolhol Cost,,5400,,54000,Expense,Alcohol Cost,,Visible by default,,,
CB 5410 Beer Cost,5410,5410,,54100,Expense,Beer Cost,,Visible by default,,,
,,NEW,,54150,Expense,Bottled Beer Cost,,Visible by default,,,
,,NEW,,54200,Expense,Draft Beer Cost,,Visible by default,,,
,,NEW,,54250,Expense,In House Brewed Beer Cost,,Visible by default,,,
CB 5411 CO2 Costs,5411,5411,,54300,Expense,CO2 Costs,,Visible by default,,,
CB 5510 Wine Cost,5510,5510,,54400,Expense,Wine Cost,,Visible by default,,,
,,NEW,,54610,Expense,Sake Cost,,Hidden by default,,,
CB 5610 Liquor Cost,5610,5610,,54700,Expense,Liquor Cost,,Visible by default,,,
,,NEW,,54790,Expense,Bar Mixes Cost,,Visible by default,,,
Paper Cost,,5900,5910,55000,Expense,Paperware Cost,,Visible by default,,,
CB 5180 Food Decoration Cost,5180,NEW,,55100,Expense,Food Decoration Cost,,Visible by default,,,
CB 5710 Merchandise Cost,5710,5710,,56000,Expense,Merchandise Cost,,Visible by default,,,
CB 5810 Delivery Van Rental Cost,5810,5810,,57000,Expense,Delivery Cost,,Visible by default,,,
,,NEW,,60000,Expense,Payroll,,Visible by default,,,
CB 6110 Manager Payroll,6110,NEW,,61000,Expense,Manager Payroll,,Visible by default,,,
CB 6120 Manager Payroll - FOH,6120,NEW,,61100,Expense,Manager Payroll - FOH,,Visible by default,,,
CB 6130 Manager Payroll - BOH,6130,NEW,,61200,Expense,Manager Payroll - BOH,,Visible by default,,,
CB 6140 Manager Payroll - Catering,6140,NEW,,61300,Expense,Manager Payroll - Catering,,Visible by default,,,
CB 6150 Manager Payroll - Admin,6150,NEW,,61400,Expense,Manager Payroll - Admin,,Visible by default,,,
CB 6210 Cooks/ BOH Payroll,6210,NEW,,62000,Expense,BOH Payroll,,Visible by default,,,
CB 6211 BOH Payroll - Head Chef,6211,NEW,,62100,Expense,BOH Payroll - Head Chef,,Visible by default,,,
CB 6212 BOH Payroll - Line Cook,6212,NEW,,62200,Expense,BOH Payroll - Line Cook,,Visible by default,,,
CB 6213 BOH Payroll - Prep Cook,6213,NEW,,62300,Expense,BOH Payroll - Prep Cook,,Visible by default,,,
CB 6214 BOH Payroll - Pantry Cook,6214,NEW,,62400,Expense,BOH Payroll - Pantry Cook,,Visible by default,,,
CB 6215 BOH Payroll - Dishwasher,6215,NEW,,62500,Expense,BOH Payroll - Dishwasher,,Visible by default,,,
CB 6216 BOH Payroll - Expeditor,6216,NEW,,62600,Expense,BOH Payroll - Expeditor,,Visible by default,,,
,,NEW,,62800,Expense,BOH Payroll - OT,,Hidden by default,,,
CB 6217 BOH Payroll - Training,6217,NEW,,62900,Expense,BOH Payroll - Training,,Visible by default,,,
CB 6230 FOH Payroll,6230,NEW,,63000,Expense,FOH Payroll,,Visible by default,,,
CB 6231 FOH Payroll - Cashier,6231,NEW,,63100,Expense,FOH Payroll - Cashier,,Visible by default,,,
CB 6232 FOH Payroll - Server,6232,NEW,,63200,Expense,FOH Payroll - Server,,Visible by default,,,
CB 6234 FOH Payroll - Busser,6234,NEW,,63300,Expense,FOH Payroll - Busser,,Visible by default,,,
CB 6235 FOH Payroll - Host,6235,NEW,,63400,Expense,FOH Payroll - Host,,Visible by default,,,
,,NEW,,63800,Expense,FOH Payroll - OT,,Hidden by default,,,
CB 6237 FOH Payroll - Training,6237,NEW,,63900,Expense,FOH Payroll - Training,,Visible by default,,,
CB 6233 FOH Payroll - Bartender,6233,NEW,,64000,Expense,FOH Payroll - Bartender,,Visible by default,,,
CB 6236 FOH Payroll - Barback,6236,NEW,,64100,Expense,FOH Payroll - Barback,,Visible by default,,,
,,NEW,,64800,Expense,FOH Payroll - Bar OT,,Hidden by default,,,
,,NEW,,64900,Expense,FOH Payroll - Bar Training,,Visible by default,,,
CB 6250 Catering Payroll,6250,NEW,,65000,Expense,Catering Payroll,,Visible by default,,,
,,NEW,,66000,Expense,Security Payroll,,Visible by default,,,
Regional Manager,6010,NEW,,69000,Expense,Regional Management Payroll,,Visible by default,,,
HQ 6028 HQ Payroll - Adj for Tax,6028,NEW,,69090,Expense,Payroll - Adjustment,,Visible by default,,,
,,NEW,,69010,Expense,Owner Payroll Replacement Cost,,Visible by default,,,
HQ 6011 HQ Payroll - Marketing,6011,NEW,,69100,Expense,Marketing Payroll,,Visible by default,,,
HQ 6012 HQ Payroll - Quality Control,6012,NEW,,69200,Expense,Quality Control Payroll,,Visible by default,,,
HQ 6013 HQ Payroll - HR,6013,NEW,,69300,Expense,HR Payroll,,Visible by default,,,
HQ 6014 HQ Payroll - Acquisition/ Development,6014,NEW,,69400,Expense,Acquisition/ Development Payroll,,Visible by default,,,
HQ 6031 Payroll Taxes,6031,NEW,,69800,Expense,Payroll Taxes,,Visible by default,,,
HQ 6028 HQ Payroll Tax Adj,6028,NEW,,69810,Expense,Payroll Tax Adj,,Visible by default,,,
,,NEW,,69900,Expense,Employee Benefits - Variable,,Visible by default,,,
HQ 6040 Insurance and Retirement,6040,NEW,,69910,Expense,Insurance and Retirement,,Visible by default,,,
Employee Medical Expenses - HQ,,9230,,69920,Expense,Employee Medical Benefits,,Visible by default,,,
,,NEW,,69930,Expense,Worker's Compensation - Variable,,Visible by default,,,
,,NEW,,71100,Expense,FOH Supplies - Consumable,,Visible by default,,,
,,NEW,,71120,Expense,Dining Roomo Supplies - Consumable,,Hidden by default,,,
CB 7110 Banquet and Catering Supplies,7110,7110,,71140,Expense,Banquet and Catering Supplies - Consumable,,Hidden by default,,,
CB 7120 Bar Utensils and Supplies,7120,7120,,71160,Expense,Bar Supplies - Consumable,,Hidden by default,,,
,,NEW,,71180,Expense,Staff Supplies - Consumable,,Hidden by default,,,
,,NEW,,71200,Expense,FOH Supplies - Reuseable,,Visible by default,,,
,,NEW,,71220,Expense,Dining Room Supplies - Reuseable,,Hidden by default,,,
,,NEW,,71240,Expense,Banquet and Catering Supplies - Reuseable,,Hidden by default,,,
,,NEW,,71260,Expense,Bar Supplies - Reuseable,,Hidden by default,,,
,,NEW,,71280,Expense,Staff Supplies - Reuseable,,Hidden by default,,,
CB 7130 Glassware,7130,7130,,71300,Expense,Glassware,,Visible by default,,,
CB 7140 Tableware,7140,7140,,71400,Expense,Tableware,,Visible by default,,,
CB 7150 Paper and Packaging,7150,7150,,71500,Expense,Paper and Packaging,,Visible by default,,,
CB 7160 Security Guards,7160,7160,,71600,Expense,Security Guards,,Visible by default,,,
CB 7170 Small Furniture,7170,NEW,,71700,Expense,Small Furniture,,Visible by default,,,
,,NEW,,71800,Expense,Catering Expenses,,Visible by default,,,
HQ Promotion and Outreach,,9100,9110,72100,Expense,Marketing,,Visible by default,,,
,,NEW,,72110,Expense,Website/ Social Media,,Visible by default,,,
CB 7213 Design,7213,9140,,72130,Expense,Design,,Visible by default,,,
CB 7215 Marketing Consultant,7215,9120,,72150,Expense,Marketing Consultant,,Visible by default,,,
CB 7218 Advertising,7218,7230,9130,72180,Expense,Advertising,,Visible by default,,,
CB 7220 Menus,7220,7220,,72200,Expense,Menus,,Visible by default,,,
CB 7225 In Store Printing,7225,7225,,72250,Expense,In Store Printing,,Visible by default,,,
CB 7235 Door Dash Advertising,7235,7235,,72350,Expense,Door Dash Advertising,,Visible by default,,,
CB 7238 Reservation System,7238,7250,,72380,Expense,Reservation System,,Visible by default,,,
CB 7240 Flowers and ST Decorations,7240,7210,,72400,Expense,Flowers and Decorations,,Visible by default,,,
CB 7250 Cable Television,7250,7240,,72500,Expense,Cable Television,,Visible by default,,,
CB 7260 Music Licensing Fees,7260,7242,,72600,Expense,Music Licensing Fees,,Visible by default,,,
CB 7265 Bands and DJ's,7265,7244,,72650,Expense,Bands and DJ's,,Visible by default,,,
CB 7268 Entertainment - Other,7268,7246,,72680,Expense,Entertainment - Other,,Visible by default,,,
,,NEW,,72700,Expense,Meal Comps,,Visible by default,,,
,,NEW,,72710,Expense,Promotional or Donation Meal Comps,,Visible by default,,,
Employee Related,,7300,,73000,Expense,Employee Related Expenses,,Visible by default,,,
CB 7310 Auto and Truck Expenses,7310,7310,,73100,Expense,Auto and Truck Expenses,,Visible by default,,,
CB 7315 Freight and Fuel Charges,7315,7315,,73150,Expense,Freight and Fuel Charges,,Visible by default,,,
CB 7318 Employee Mileage Reimbursements ,7318,9240,,73180,Expense,Employee Mileage Reimbursements,,Visible by default,,,
CB 7330 Parking,7330,7330,,73200,Expense,Parking,,Visible by default,,,
CB 7340 Uniforms,7340,7340,,73300,Expense,Uniforms,,Visible by default,,,
CB 7350 Recruiting,7350,7350,9250,73400,Expense,Recruiting,,Visible by default,,,
CB 7360 Employee Training,7360,7360,9260,73500,Expense,Employee Training,,Visible by default,,,
CB 7370 Workers Comp Insurance,7370,8511,,73600,Expense,Workers Compensation Insurance - Fixed,,Visible by default,,,
CB 7380 Company Picnics,7380,9210,,73700,Expense,Company Picnics,,Visible by default,,,
CB 7385 Employee Gifts,7385,9220,,73800,Expense,Employee Gifts,,Visible by default,,,
CB 7410 Cleaning Supplies,7410,7410,,74100,Expense,Cleaning Supplies,,Visible by default,,,
CB 7415 Contract Cleaning,7415,7415,,74150,Expense,Contract Cleaning,,Visible by default,,,
CB 7420 Kitchen Supplies,7420,7320,,74200,Expense,Kitchen Supplies,,Visible by default,,,
CB 7425 Kitchen Utensils and Smallwares,7425,7325,,74250,Expense,Kitchen Utensils and Smallwares,,Visible by default,,,
CB 7430 Short Term Equipment Rental,7430,7420,,74300,Expense,Short Term Equipment Rental,,Visible by default,,,
CB 7440 Laundry and Drycleaning,7440,7430,,74400,Expense,Laundry and Drycleaning,,Visible by default,,,
CB 7445 Linens,7445,7435,,74450,Expense,Linens,,Visible by default,,,
CB 7450 Repairs to Building,7450,7440,,74500,Expense,Repairs to Building,,Visible by default,,,
CB 7455 Building Cleaning & Maintenance,7455,7450,,74600,Expense,Building Cleaning & Maintenance,,Visible by default,,,
CB 7458 Pest Control,7458,7455,,74610,Expense,Pest Control,,Visible by default,,,
CB 7460 Repairs to Equipment,7460,7460,,74700,Expense,Repairs to Equipment,,Visible by default,,,
,,NEW,,74710,Expense,IT / Computer Repair,,Visible by default,,,
CB 7465 Contract Labor,7465,7461,,74800,Expense,Contract Labor,,Visible by default,,,
CB 7510 Office Supplies,,NEW,,75050,Expense,Office Expenses,,Visible by default,,,
CB 7510 Office Supplies,7510,7510,9350,75100,Expense,Office Supplies,,Visible by default,,,
CB 7515 Office Snacks,7515,9355,,75150,Expense,Office Snacks,,Visible by default,,,
CB 7520 Printing - Internal,7520,7520,,75200,Expense,Printing - Internal,,Visible by default,,,
CB 7530 Restaurant Software Fees,7530,7530,,75300,Expense,Restaurant Software Fees,,Visible by default,,,
CB 7540 Credit Card Processing,7540,7540,,75400,Expense,Credit Card Processing,,Visible by default,,,
CB 7545 Cash Handling Losses,7545,NEW,,75450,Expense,Cash Handling Losses,,Visible by default,,,
CB 7599 Unassigned Expenses,7599,7560,9890,75990,Expense,Unassigned Expenses,,Visible by default,,,
CB 8110 Professional Fees,8110,8110,,81110,Expense,Professional Fees,,Visible by default,,,
CB 8112 Legal Fees,8112,9310,,81120,Expense,Legal Fees,,Visible by default,,,
CB 8114 Accounting,8114,8120,9315,81140,Expense,Accounting,,Visible by default,,,
CB 8115 Consultants,8115,9320,,81150,Expense,Consultants,,Visible by default,,,
CB 8120 Membership Dues and Associations,8120,8130,9190,81200,Expense,Membership Dues and Associations,,Visible by default,,,
CB 8130 Franchise Fee,8130,7550,,81300,Expense,Franchise Fee,,Visible by default,,,
CB 8210 Rent,8210,8210,,82100,Expense,Rent,,Visible by default,,,
CB 8220 CAM,8220,8220,,82200,Expense,CAM,,Visible by default,,,
CB 8230 Office Rent,8230,9340,,82300,Expense,Office Rent,,Visible by default,,,
CB 8235 Office CAM,8235,9345,,82350,Expense,Office CAM,,Visible by default,,,
CB 8240 Real Estate Taxes,8240,8230,,82400,Expense,Real Estate Taxes,,Visible by default,,,
CB 8260 Office Repairs,8260,9360,,82500,Expense,Office Repairs,,Visible by default,,,
CB 8265 Office Maintenance,8265,9365,,82600,Expense,Office Maintenance,,Visible by default,,,
CB 8305 Utilities,8305,8300,9370,83000,Expense,Utilities,,Visible by default,,,
CB 8310 Electric,8310,8310,,83100,Expense,Electric,,Visible by default,,,
CB 8320 Gas,8320,8320,,83200,Expense,Gas,,Visible by default,,,
CB 8330 Trash Removal,8330,8330,,83300,Expense,Trash Removal,,Visible by default,,,
CB 8340 Water and Sewage,8340,8340,,83400,Expense,Water and Sewage,,Visible by default,,,
CB 8350 Internet,8350,8350,,83500,Expense,Internet,,Visible by default,,,
CB 8360 Telephone,8360,9380,,83600,Expense,Telephone,,Visible by default,,,
CB 8370 Storage,8370,9383,,83700,Expense,Storage,,Visible by default,,,
,,NEW,,83800,Expense,Security System/ Alarms,,Visible by default,,,
Equipment Rental,,8400,8410,84100,Expense,Kitchen Equipment Rental,,Visible by default,,,
CB 8420 POS System,8420,8420,,84200,Expense,POS System Equipment Rental,,Visible by default,,,
CB 8430 Other Rental,8430,8430,,84300,Expense,Other Rental,,Visible by default,,,
CB 8510 Liability Insurance,8510,8510,9330,85100,Expense,Liability Insurance,,Visible by default,,,
CB 8512 Other Insurance,8512,NEW,,85200,Expense,Other Insurance,,Visible by default,,,
CB 8610 Business License,8610,8610,,86100,Expense,Business License,,Visible by default,,,
CB 8620 Health Permit,8620,8620,,86200,Expense,Health Permit,,Visible by default,,,
CB 8630 Personal Property Taxes,8630,8710,,86300,Expense,Personal Property Taxes,,Visible by default,,,
HQ Taxes,,9700,9730,86400,Expense,Local Taxes,,Visible by default,,,
,,NEW,,86500,Expense,Liquor License Fee,,Visible by default,,,
HQ 9150 Charitable Contributions - HQ,9150,9150,,91100,Expense,Charitable Contributions,,Visible by default,,,
HQ 9160 Meals and Entertainment - HQ,9160,9160,,91200,Expense,Meals and Entertainment,,Visible by default,,,
HQ 9170 Travel - HQ,9170,9170,,91300,Expense,Travel,,Visible by default,,,
HQ 9180 Food Research - HQ,9180,9180,,91400,Expense,Food Research,,Visible by default,,,
,,NEW,,92000,Expense,Owners Payroll Above Replacement Cost,,Visible by default,,,
HQ 9310 Bank Fees - HQ,9310,9510,,93100,Expense,Bank Fees,,Visible by default,,,
HQ 9320 NSF Fees - HQ,9320,9520,,93200,Expense,NSF Fees,,Visible by default,,,
HQ 9330 Late Payment Fees - HQ,9330,9530,,93300,Expense,Late Payment Fees,,Visible by default,,,
HQ 9340 Interest Expense - HQ,9340,9540,,93400,Expense,Interest Expense,,Visible by default,,,
HQ 9341 Late Payment Penalties,9341,9541,,93500,Expense,Late Payment Penalties,,Visible by default,,,
,,NEW,,96000,Expense,Amortization,,Visible by default,,,
CB 8810 Amortization of Lease,8810,8810,9610,96100,Expense,Amortization of Lease,,Visible by default,,,
CB 8820 Amortization of Leasehold Improvements,8820,8820,9620,96200,Expense,Amortization of Leasehold Improvements,,Visible by default,,,
CB 8830 Amortization of Start Up Costs,8830,8830,9630,96300,Expense,Amortization of Start Up Costs,,Visible by default,,,
,,NEW,,96400,Expense,Depreciation,,Visible by default,,,
CB 8850 Depreciation on Building,8850,8850,9650,96500,Expense,Depreciation on Building,,Visible by default,,,
CB 8860 Depreciation on Furnitire and Fixtures,8860,8860,9660,96600,Expense,Depreciation on Furniture and Fixtures,,Visible by default,,,
HQ 9710 Federal Taxes - HQ,9710,9710,,97100,Expense,Federal Taxes,,Visible by default,,,
HQ 9720 State Taxes - HQ,9720,9720,,97200,Expense,State Taxes,,Visible by default,,,
HQ 9725 LLC Fee - HQ,9725,9725,,97250,Expense,LLC Fee,,Visible by default,,,
HQ 9810 Sales Tax Received Adjustments - HQ,9810,9810,,98100,Expense,Sales Tax Received Adjustments,,Visible by default,,,
HQ 9820 Judgments - HQ,9820,9820,,98200,Expense,Judgments,,Visible by default,,,
HQ 9880 Misc Payments - HQ,9880,9880,,98800,Expense,Misc Payments,,Visible by default,,,
1 Brian's Reconfig of Accounts Reconfig just numbers IOL Account # IOL # additional Account # Account Type Default Name Forced Location Visiblity (Per-customer, Visible by default, hidden by default) Visible for Sushi? Name for Sushi Equivalent #
2 CB 4110 Food Sales A1101 Cash on Hand 4110 1101 NEW 1101 1102 40000 11000 Revenue Asset Food Sales Cash on Hand A Per Customer 10005
3 A1120 First Bank Main - 0235 1120 NEW 1120 40200 11100 Revenue Asset Kitchen Sales Bank 1 A Hidden by default Per Customer US Bank Main SCCB acct 9128 10021
4 CB 4111 Discounts on Sales A1121 First Bank Payroll - 0248 4111 1121 NEW 41000 11110 Revenue Asset Discounts on Sales Bank 2 A Per Customer
5 CB 4210 Soft Beverage Sales A1121 First Bank Payroll - 0248 4210 1121 NEW 42000 11120 Revenue Asset Soft Beverage Sales Bank 3 A Visible by default Per Customer
6 A1121 First Bank Payroll - 0248 1121 NEW 40500 11130 Revenue Asset Sushi Sales Bank 4 A Hidden by default Per Customer
7 CB 4310 Catering Sales A1121 First Bank Payroll - 0248 4310 1121 NEW 43000 11140 Revenue Asset Catering Sales Bank 5 A Visible by default Per Customer
8 A1121 First Bank Payroll - 0248 1121 NEW 43100 11150 Revenue Asset Corporate Catering Bank 6 A Hidden by default Per Customer
9 CB 4410 Beer Sales A1121 First Bank Payroll - 0248 4410 1121 NEW 44000 11160 Revenue Asset Beer Sales Bank 7 A Visible by default Per Customer
10 CB 4411 Draft Beer Sales A1121 First Bank Payroll - 0248 4411 1121 NEW 44100 11170 Revenue Asset Draft Beer Sales Bank 8 A Visible by default Per Customer
11 CB 4412 Bottled Beer Sales A1121 First Bank Payroll - 0248 4412 1121 NEW 44200 11180 Revenue Asset Bottled Beer Sales Bank 9 A Visible by default Per Customer
12 CB 4510 Wine Sales A1121 First Bank Payroll - 0248 4510 1121 NEW 45000 11190 Revenue Asset Wine Sales Bank 10 A Visible by default Per Customer
13 CB 4511 Glass Wine Sales 4511 NEW 45100 12000 Revenue Asset Glass Wine Sales Accounts Receivable A Visible by default
14 CB 4512 Bottled Wine Sales A1210 CCP 4512 1210 NEW 1210 45200 12100 Revenue Asset Bottled Wine Sales CCP A Visible by default
15 A1220 Invoice Receivable 1220 NEW 1220 45300 12200 Revenue Asset Sake Sales Invoice Receivable A Hidden by default Visible by default
16 CB 4610 Liquor Sales A1211 Catering Receivable 4610 1211 NEW 1211 46000 12210 Revenue Asset Liquor Sales Catering Receivable A Visible by default
17 CB 4710 Merchandise Sales A1230 Employee Loans and Advances 4710 1230 NEW 1230 47000 12300 Revenue Asset Merchandise Sales Employee Loans and Advances A Visible by default
18 A1240 Owner/ Investor Loans 1240 NEW 1240 48000 12400 Revenue Asset Other Sales Owner/ Investor Loans A Visible by default
19 CB 4810 Delivery Charge Sales A1250 Tradeouts 4810 1250 NEW 1250 48100 12500 Revenue Asset Delivery Charge Sales Tradeouts A Visible by default
20 A1260 Chargebacks 1260 NEW 1260 48300 12600 Revenue Asset Events/ Ticket Sales Chargebacks A Hidden by default Visible by default
21 CB 4910 Taxable Tips Collected A1270 Allowance for Doubtful Accts 4910 1270 NEW 1270 49100 12700 Revenue Asset Taxable Tips Collected Allowance for Doubtful Accts A Visible by default
22 CB 4920 Non-Taxable Tips Paid A1280 Other AR 4920 1280 NEW 1280 49500 12800 Revenue Asset Non-Taxable Tips Paid Other AR A Visible by default
23 HQ 4010 Interest Income A1298 Transfer in Process 4010 1298 NEW 1298 49600 12980 Revenue Asset Interest Income Transfer in Process A Visible by default
24 HQ 4020 Non-Business Income A1299 Receipts Split 4020 1299 NEW 1299 49700 12990 Revenue Asset Non-Business Income Receipts Split A Visible by default
25 HQ 4030 Licensing Income L1 1310 Food Inventory 4030 1310 NEW 1310 49800 13000 Revenue Asset Licensing Income Food Inventory A Visible by default
26 CB 5010 Food Cost 5010 5110 NEW 50000 13050 Expense Asset Food Cost Dry Goods Inventory A Visible by default
27 CB 5100 Proteins Cost L1 1330 Soft Beverage Inventory 5100 1330 5111 1330 51100 13100 Expense Asset Proteins Cost Soft Beverage Inventory A Visible by default
28 CB 5110 Beef/ Pork Costs L1 1340 Liquor Inventory 5110 1340 5112 1340 51110 13200 Expense Asset Beef/ Pork Costs Liquor Inventory A Visible by default
29 CB 5115 Chicken/ Poultry Costs L1 1350 Beer Inventory 5115 1350 5113 1350 51120 13300 Expense Asset Chicken/ Poultry Costs Beer Inventory A Visible by default
30 CB 5120 Seafood Costs L1 1360 Wine Inventory 5120 1360 5114 1360 51130 13400 Expense Asset Seafood Costs Wine Inventory A Visible by default
31 CB 5150 Produce Costs L1 1370 Paper Products Inventory 5150 1370 5120 1370 51200 13500 Expense Asset Produce Costs Paper Products Inventory A Visible by default
32 CB 5160 Dairy Costs L1 1380 Merchandise Inventory 5160 1380 5130 1380 51300 13600 Expense Asset Dairy Costs Merchandise Inventory A Visible by default
33 CB 5170 Bread and Bun Costs L1 1390 Supplies Inventory 5170 1390 5140 1390 51400 13700 Expense Asset Bread and Bun Costs Supplies Inventory A Visible by default
34 A1410 Insurance - Prepaid 1410 NEW 1410 51500 14100 Expense Asset Dry Goods Costs Insurance - Prepaid A Visible by default
35 CB 5210 Soft Beverage Cost A1420 Taxes - Prepaid 5210 1420 5210 1420 52000 14200 Expense Asset Soft Beverage Cost Taxes - Prepaid A Visible by default
36 CB 5220 Coffee Costs A1430 Licenses - Prepaid 5220 1430 5220 1430 52200 14300 Expense Asset Coffee Costs Licenses - Prepaid A Visible by default
37 CB 5310 Catering Cost A1440 Other - Prepaid 5310 1440 5310 1440 53000 14400 Expense Asset Catering Cost Other - Prepaid A Visible by default
38 A1510 Land 1510 NEW 1510 54000 15100 Expense Asset Alcohol Cost Land A Visible by default
39 CB 5410 Beer Cost A1520 Building 5410 1520 5410 1520 54100 15200 Expense Asset Beer Cost Building A Visible by default
40 A1530 Leasehold Improvements 1530 NEW 1530 54150 15300 Expense Asset Bottled Beer Cost Leasehold Improvements A Visible by default
41 A1540 Furniture and Equipment 1540 NEW 1540 54200 15400 Expense Asset Draft Beer Cost Furniture and Equipment A Visible by default
42 A1541 Kitchen Equipment 1541 NEW 1541 54250 15410 Expense Asset In House Brewed Beer Cost Kitchen Equipment A Visible by default
43 CB 5411 CO2 Costs A1550 Autos and Trucks 5411 1550 5411 1550 54300 15500 Expense Asset CO2 Costs Autos and Trucks A Visible by default
44 CB 5510 Wine Cost A1560 Construction in Progress 5510 1560 5510 1560 54400 15600 Expense Asset Wine Cost Construction in Progress A Visible by default
45 A1590 Accum Depr - Building 1590 NEW 1590 54610 15900 Expense Asset Sake Cost Accum Depr - Building A Hidden by default Visible by default
46 CB 5610 Liquor Cost A1592 Accum Depr - Leasehold Improvements 5610 1592 5610 1592 54700 15920 Expense Asset Liquor Cost Accum Depr - Leasehold Improvements A Visible by default
47 A1594 Accum Depr - Furniture and Equipment 1594 NEW 1594 54790 15940 Expense Asset Bar Mixes Cost Accum Depr - Furniture and Equipment A Visible by default
48 CB 5910 Paperware Cost A1596 Accum Depr - Autos and Trucks 5910 1596 5910 1596 55000 15960 Expense Asset Paperware Cost Accum Depr - Autos and Trucks A Visible by default
49 CB 5180 Food Decoration Cost A1610 Deposits 5180 1610 NEW 1610 55100 16100 Expense Asset Food Decoration Cost Deposits A Visible by default
50 CB 5710 Merchandise Cost A1620 Organization Costs 5710 1620 5710 1620 56000 16200 Expense Asset Merchandise Cost Organization Costs A Visible by default
51 CB 5810 Delivery Van Rental Cost A1630 Start Up Costs 5810 1630 5810 1630 57000 16300 Expense Asset Delivery Cost Start Up Costs A Visible by default
52 A1640 Liquor License 1640 NEW 1640 60000 16400 Expense Asset Payroll Liquor License A Visible by default
53 CB 6110 Manager Payroll A1650 Other Intangible 6110 1650 NEW 1650 61000 16500 Expense Asset Manager Payroll Other Intangible A Visible by default
54 CB 6120 Manager Payroll - FOH A1660 Accum Amortization 6120 1660 NEW 1690 61100 16600 Expense Asset Manager Payroll - FOH Accum Amortization A Visible by default
55 CB 6130 Manager Payroll - BOH A2110 Bills Payable 6130 2110 NEW 2110 61200 21000 Expense Liability Manager Payroll - BOH Accounts Payable A Visible by default
56 CB 6140 Manager Payroll - Catering A2190 Payroll Payable 6140 2190 NEW 2190 61300 22100 Expense Liability Manager Payroll - Catering Payroll Payable A Visible by default
57 CB 6150 Manager Payroll - Admin A2200 Payroll Taxes Payable 6150 2200 NEW 2200 61400 22200 Expense Liability Manager Payroll - Admin Payroll Taxes Payable A Visible by default
58 CB 6210 Cooks/ BOH Payroll A2201 Federal Payroll Taxes Payable 6210 2201 NEW 2201 62000 22300 Expense Liability BOH Payroll Federal Payroll Taxes Payable A Visible by default
59 CB 6211 BOH Payroll - Head Chef A2202 CA Payroll Taxes Payable 6211 2202 NEW 2202 62100 22400 Expense Liability BOH Payroll - Head Chef CA Payroll Taxes Payable A Visible by default
60 CB 6212 BOH Payroll - Line Cook A2300 Sales Taxes Payable 6212 2300 NEW 2300 62200 23000 Expense Liability BOH Payroll - Line Cook Sales Taxes Payable A Visible by default
61 CB 6213 BOH Payroll - Prep Cook 6213 NEW 62300 24000 Expense Liability BOH Payroll - Prep Cook Accrued Expenses A Visible by default
62 CB 6214 BOH Payroll - Pantry Cook A2410 Salaries Accrued 6214 2410 NEW 2410 62400 24100 Expense Liability BOH Payroll - Pantry Cook Salaries Accrued A Visible by default
63 CB 6215 BOH Payroll - Dishwasher A2420 Vacation Pay Accrued 6215 2420 NEW 2420 62500 24200 Expense Liability BOH Payroll - Dishwasher Vacation Pay Accrued A Visible by default
64 CB 6216 BOH Payroll - Expeditor A2430 Rent Accrued 6216 2430 NEW 2430 62600 24300 Expense Liability BOH Payroll - Expeditor Rent Accrued A Visible by default
65 A2440 Utilities Accrued 2440 NEW 2440 62800 24400 Expense Liability BOH Payroll - OT Utilities Accrued A Hidden by default Visible by default
66 CB 6217 BOH Payroll - Training A2510 Gift Card Outstanding 6217 2510 NEW 2510 62900 25100 Expense Liability BOH Payroll - Training Gift Card Outstanding A Visible by default
67 CB 6230 FOH Payroll A2511 Payroll Outstanding 6230 2511 NEW 2511 63000 25200 Expense Liability FOH Payroll Payroll Outstanding A Visible by default
68 CB 6231 FOH Payroll - Cashier A2520 Customer Deposits 6231 2520 NEW 2520 63100 25300 Expense Liability FOH Payroll - Cashier Customer Deposits A Visible by default
69 CB 6232 FOH Payroll - Server A2521 Promos Outstanding 6232 2521 NEW 2521 63200 25400 Expense Liability FOH Payroll - Server Promos Outstanding A Visible by default
70 CB 6234 FOH Payroll - Busser A2530 Due to Employees 6234 2530 NEW 2530 2531 63300 25500 Expense Liability FOH Payroll - Busser Tips Payable A Visible by default
71 CB 6235 FOH Payroll - Host A2532 Employee Benefits Outstanding 6235 2532 NEW 63400 25600 Expense Liability FOH Payroll - Host Employee Benefits Outstanding A Visible by default
72 A2545 Sales Tax Collected 2545 NEW 63800 25700 Expense Liability FOH Payroll - OT Sales Tax Collected A Hidden by default Visible by default
73 CB 6237 FOH Payroll - Training A2540 Other Current Liabilites 6237 2540 NEW 2540 63900 25800 Expense Liability FOH Payroll - Training Other Current Liabilites A Visible by default
74 CB 6233 FOH Payroll - Bartender A2690 Splits 6233 2690 NEW 2690 64000 26000 Expense Liability FOH Payroll - Bartender Splits A Visible by default
75 CB 6236 FOH Payroll - Barback A2691 Payroll Split 6236 2691 NEW 2691 64100 26100 Expense Liability FOH Payroll - Barback Payroll Split A Visible by default
76 A2692 12->13 Splits 2692 NEW 2692 64800 26200 Expense Liability FOH Payroll - Bar OT 12->13 Splits A Hidden by default Visible by default
77 A2710 Current Portion of Notes Payable 2710 NEW 2710 64900 27000 Expense Liability FOH Payroll - Bar Training Current Portion of Notes Payable A Visible by default
78 CB 6250 Catering Payroll A2810 Notes Payable 6250 2810 NEW 2810 65000 28000 Expense Liability Catering Payroll Notes Payable A Visible by default
79 A2817 Note Payable 8 NEW 2817 66000 28010 Expense Liability Security Payroll Notes Payable 2 A Visible by default Per Customer
80 Regional Manager A2850 Loan from Member/ Partner/ Shareholder 6010 2850 NEW 2850 69000 28500 Expense Liability Regional Management Payroll Loan from Member/ Partner/ Shareholder A Visible by default
81 A2851 Owner Loan 2 NEW 2851 69100 28510 Expense Liability Owner Payroll Replacement Cost Loan from Member/ Partner/ Shareholder 2 A Visible by default Per Customer
82 HQ 6011 HQ Payroll - Marketing A3001 Opening Balance 6011 3001 NEW 3001 69100 30000 Expense Equity Marketing Payroll Opening Balance A Visible by default
83 HQ 6012 HQ Payroll - Quality Control A3100 Common Stock 6012 3100 NEW 3100 69200 31000 Expense Equity Quality Control Payroll Common Stock A Visible by default
84 HQ 6013 HQ Payroll - HR A3200 Paid in Capital 6013 3200 NEW 3200 69300 32000 Expense Equity HR Payroll Paid in Capital A Visible by default
85 HQ 6014 HQ Payroll - Acquisition/ Development A3201 Contributions - Shareholder A 6014 3201 NEW 3201 69400 33000 Expense Equity Acquisition/ Development Payroll Contributions/ Capital Account - 1 A Visible by default Per Customer
86 HQ 6028 HQ Payroll - Adj for Tax A3301 Contributions - Owner 1 6028 NEW 3301 69090 33010 Expense Equity Payroll - Adjustment Contributions/ Capital Account - 2 A Visible by default Per Customer
87 HQ 6031 Payroll Taxes A3304 Contributions - Owner 4 6031 NEW 3304 69800 33020 Expense Equity Payroll Taxes Contributions/ Capital Account - 3 A Visible by default Per Customer
88 HQ 6028 HQ Payroll Tax Adj A3203 Capital Account - Partner A 6028 3203 NEW 3203 69810 33030 Expense Equity Payroll Tax Adj Contributions/ Capital Account - 4 A Visible by default Per Customer
89 A3203 Capital Account - Partner A NEW 69920 33040 Expense Equity Worker's Compensation - Variable Contributions/ Capital Account - 5 A Visible by default Per Customer
90 A3203 Capital Account - Partner A NEW 69900 33050 Expense Equity Employee Benefits - Variable Contributions/ Capital Account - 6 A Visible by default Per Customer
91 HQ 6040 Insurance and Retirement A3203 Capital Account - Partner A 6040 NEW 69910 33060 Expense Equity Insurance and Retirement Contributions/ Capital Account - 7 A Visible by default Per Customer
92 A3203 Capital Account - Partner A NEW 71100 33070 Expense Equity FOH Supplies - Consumable Contributions/ Capital Account - 8 A Visible by default Per Customer
93 A3203 Capital Account - Partner A NEW 71120 33080 Expense Equity Dining Roomo Supplies - Consumable Contributions/ Capital Account - 9 A Hidden by default Per Customer
94 CB 7110 Banquet and Catering Supplies A3301 Distributions - Shareholder A 7110 7110 NEW 71140 34000 Expense Equity Banquet and Catering Supplies - Consumable Distributions / Capital Withdrawal - 1 A Hidden by default Per Customer
95 CB 7120 Bar Utensils and Supplies A3302 Capital Withdrawal - Member A 7120 7120 NEW 71160 34010 Expense Equity Bar Supplies - Consumable Distributions / Capital Withdrawal - 2 A Hidden by default Per Customer
96 A3303 Capital Withdrawal - Partner A NEW 71180 34020 Expense Equity Staff Supplies - Consumable Distributions / Capital Withdrawal - 3 A Hidden by default Per Customer
97 A3303 Capital Withdrawal - Partner A NEW 71200 34030 Expense Equity FOH Supplies - Reuseable Distributions / Capital Withdrawal - 4 A Visible by default Per Customer
98 A3303 Capital Withdrawal - Partner A NEW 71220 34040 Expense Equity Dining Room Supplies - Reuseable Distributions / Capital Withdrawal - 5 A Hidden by default Per Customer
99 A3303 Capital Withdrawal - Partner A NEW 71240 34050 Expense Equity Banquet and Catering Supplies - Reuseable Distributions / Capital Withdrawal - 6 A Hidden by default Per Customer
100 A3303 Capital Withdrawal - Partner A NEW 71260 34060 Expense Equity Bar Supplies - Reuseable Distributions / Capital Withdrawal - 7 A Hidden by default Per Customer
101 A3303 Capital Withdrawal - Partner A NEW 71280 34070 Expense Equity Staff Supplies - Reuseable Distributions / Capital Withdrawal - 8 A Hidden by default Per Customer
102 CB 7130 Glassware A3303 Capital Withdrawal - Partner A 7130 7130 NEW 71300 34080 Expense Equity Glassware Distributions / Capital Withdrawal - 9 A Visible by default Per Customer
103 CB 7140 Tableware A3400 Retained Earnings 7140 3400 7140 3400 71400 35000 Expense Equity Tableware Retained Earnings A Visible by default
104 CB 7150 Paper and Packaging A3401 Undistributed Net Inc / Loss 7150 3401 7150 3401 71500 35100 Expense Equity Paper and Packaging Undistributed Net Inc / Loss A Visible by default
105 CB 7160 Security Guards CB 4110 Food Sales 7160 4110 7160 NEW 71600 40000 Expense Revenue Security Guards Food Sales Visible by default Per Customer
106 CB 7170 Small Furniture 7170 NEW 71700 40200 Expense Revenue Small Furniture Kitchen Sales Visible by default Hidden by default
107 NEW 71800 40500 Expense Revenue Catering Expenses Sushi Sales Visible by default Hidden by default
108 CB 7210 Marketing CB 4111 Discounts on Sales 7210 4111 9110 NEW 72100 41000 Expense Revenue Marketing Discounts on Sales Visible by default Per Customer
109 CB 4210 Soft Beverage Sales 4210 NEW 72110 42000 Expense Revenue Website/ Social Media Soft Beverage Sales Visible by default
110 CB 7213 Design CB 4310 Catering Sales 7213 4310 9140 NEW 72130 43000 Expense Revenue Design Catering Sales Visible by default
111 CB 7215 Marketing Consultant 7215 9120 NEW 72150 43100 Expense Revenue Marketing Consultant Corporate Catering Visible by default Hidden by default
112 CB 7218 Advertising CB 4410 Beer Sales 7218 4410 7230 NEW 9130 72180 44000 Expense Revenue Advertising Beer Sales Visible by default
113 CB 7220 Menus CB 4411 Draft Beer Sales 7220 4411 7220 NEW 72200 44100 Expense Revenue Menus Draft Beer Sales Visible by default
114 CB 7225 In Store Printing CB 4412 Bottled Beer Sales 7225 4412 7225 NEW 72250 44200 Expense Revenue In Store Printing Bottled Beer Sales Visible by default
115 CB 7235 Door Dash Advertising CB 4510 Wine Sales 7235 4510 7235 NEW 72350 45000 Expense Revenue Door Dash Advertising Wine Sales Visible by default
116 CB 7238 Reservation System CB 4511 Glass Wine Sales 7238 4511 7250 NEW 72380 45100 Expense Revenue Reservation System Glass Wine Sales Visible by default
117 CB 7240 Flowers and ST Decorations CB 4512 Bottled Wine Sales 7240 4512 7210 NEW 72400 45200 Expense Revenue Flowers and Decorations Bottled Wine Sales Visible by default
118 CB 7250 Cable Television 7250 7240 NEW 72500 45300 Expense Revenue Cable Television Sake Sales Visible by default Hidden by default
119 CB 7260 Music Licensing Fees CB 4610 Liquor Sales 7260 4610 7242 NEW 72600 46000 Expense Revenue Music Licensing Fees Liquor Sales Visible by default
120 CB 7265 Bands and DJ's CB 4710 Merchandise Sales 7265 4710 7244 NEW 72650 47000 Expense Revenue Bands and DJ's Merchandise Sales Visible by default
121 CB 7268 Entertainment - Other 7268 7246 NEW 72680 48000 Expense Revenue Entertainment - Other Other Sales Visible by default
122 CB 4810 Delivery Charge Sales 4810 NEW 72700 48100 Expense Revenue Meal Comps Delivery Charge Sales Visible by default
123 NEW 72710 48300 Expense Revenue Promotional or Donation Meal Comps Events/ Ticket Sales Visible by default Hidden by default
124 CB 7310 Auto and Truck Expenses CB 4910 Taxable Tips Collected 7310 4910 7310 NEW 73100 49100 Expense Revenue Auto and Truck Expenses Taxable Tips Collected Visible by default
125 CB 7315 Freight and Fuel Charges CB 4920 Non-Taxable Tips Paid 7315 4920 7315 NEW 73150 49500 Expense Revenue Freight and Fuel Charges Non-Taxable Tips Paid Visible by default
126 CB 7318 Employee Mileage Reimbursements HQ 4010 Interest Income 7318 4010 9240 NEW 73180 49600 Expense Revenue Employee Mileage Reimbursements Interest Income Visible by default
127 CB 7330 Parking HQ 4020 Non-Business Income 7330 4020 7330 NEW 73200 49700 Expense Revenue Parking Non-Business Income Visible by default
128 CB 7340 Uniforms HQ 4030 Licensing Income 7340 4030 7340 NEW 73300 49800 Expense Revenue Uniforms Licensing Income Visible by default
129 CB 7350 Recruiting CB 5010 Food Cost 7350 5010 7350 5110 9250 73400 50000 Expense Recruiting Food Cost Visible by default
130 CB 7360 Employee Training CB 5100 Proteins Cost 7360 5100 7360 5111 9260 73500 51100 Expense Employee Training Proteins Cost Visible by default
131 CB 7370 Workers Comp Insurance CB 5110 Beef/ Pork Costs 7370 5110 8511 5112 73600 51110 Expense Workers Compensation Insurance - Fixed Beef/ Pork Costs Visible by default
132 CB 7380 Company Picnics CB 5115 Chicken/ Poultry Costs 7380 5115 9210 5113 73700 51120 Expense Company Picnics Chicken/ Poultry Costs Visible by default
133 CB 7385 Employee Gifts CB 5120 Seafood Costs 7385 5120 9220 5114 73800 51130 Expense Employee Gifts Seafood Costs Visible by default
134 CB 7410 Cleaning Supplies CB 5150 Produce Costs 7410 5150 7410 5120 74100 51200 Expense Cleaning Supplies Produce Costs Visible by default
135 CB 7415 Contract Cleaning CB 5160 Dairy Costs 7415 5160 7415 5130 74150 51300 Expense Contract Cleaning Dairy Costs Visible by default
136 CB 7420 Kitchen Supplies CB 5170 Bread and Bun Costs 7420 5170 7320 5140 74200 51400 Expense Kitchen Supplies Bread and Bun Costs Visible by default
137 CB 7425 Kitchen Utensils and Smallwares 7425 7325 NEW 74250 51500 Expense Kitchen Utensils and Smallwares Dry Goods Costs Visible by default
138 CB 7430 Short Term Equipment Rental CB 5210 Soft Beverage Cost 7430 5210 7420 5210 74300 52000 Expense Short Term Equipment Rental Soft Beverage Cost Visible by default
139 CB 7440 Laundry and Drycleaning CB 5220 Coffee Costs 7440 5220 7430 5220 74400 52200 Expense Laundry and Drycleaning Coffee Costs Visible by default
140 CB 7445 Linens CB 5310 Catering Cost 7445 5310 7435 5310 74450 53000 Expense Linens Catering Cost Visible by default
141 CB 7450 Repairs to Building Alcolhol Cost 7450 7440 5400 74500 54000 Expense Repairs to Building Alcohol Cost Visible by default
142 CB 7455 Building Cleaning & Maintenance CB 5410 Beer Cost 7455 5410 7450 5410 74600 54100 Expense Building Cleaning & Maintenance Beer Cost Visible by default
143 CB 7458 Pest Control 7458 7455 NEW 74610 54150 Expense Pest Control Bottled Beer Cost Visible by default
144 CB 7460 Repairs to Equipment 7460 7460 NEW 74700 54200 Expense Repairs to Equipment Draft Beer Cost Visible by default
145 NEW 74710 54250 Expense IT / Computer Repair In House Brewed Beer Cost Visible by default
146 CB 7465 Contract Labor CB 5411 CO2 Costs 7465 5411 7461 5411 74800 54300 Expense Contract Labor CO2 Costs Visible by default
147 CB 7510 Office Supplies CB 5510 Wine Cost 5510 NEW 5510 75050 54400 Expense Office Expenses Wine Cost Visible by default
148 CB 7510 Office Supplies 7510 7510 NEW 9350 75100 54610 Expense Office Supplies Sake Cost Visible by default Hidden by default
149 CB 7515 Office Snacks CB 5610 Liquor Cost 7515 5610 9355 5610 75150 54700 Expense Office Snacks Liquor Cost Visible by default
150 CB 7520 Printing - Internal 7520 7520 NEW 75200 54790 Expense Printing - Internal Bar Mixes Cost Visible by default
151 CB 7530 Restaurant Software Fees Paper Cost 7530 7530 5900 5910 75300 55000 Expense Restaurant Software Fees Paperware Cost Visible by default
152 CB 7540 Credit Card Processing CB 5180 Food Decoration Cost 7540 5180 7540 NEW 75400 55100 Expense Credit Card Processing Food Decoration Cost Visible by default
153 CB 7545 Cash Handling Losses CB 5710 Merchandise Cost 7545 5710 NEW 5710 75450 56000 Expense Cash Handling Losses Merchandise Cost Visible by default
154 CB 7599 Unassigned Expenses CB 5810 Delivery Van Rental Cost 7599 5810 7560 5810 9890 75990 57000 Expense Unassigned Expenses Delivery Cost Visible by default
155 CB 8110 Professional Fees 8110 8110 NEW 81110 60000 Expense Professional Fees Payroll Visible by default
156 CB 8112 Legal Fees CB 6110 Manager Payroll 8112 6110 9310 NEW 81120 61000 Expense Legal Fees Manager Payroll Visible by default
157 CB 8114 Accounting CB 6120 Manager Payroll - FOH 8114 6120 8120 NEW 9315 81140 61100 Expense Accounting Manager Payroll - FOH Visible by default
158 CB 8115 Consultants CB 6130 Manager Payroll - BOH 8115 6130 9320 NEW 81150 61200 Expense Consultants Manager Payroll - BOH Visible by default
159 CB 8120 Membership Dues and Associations CB 6140 Manager Payroll - Catering 8120 6140 8130 NEW 81200 61300 Expense Membership Dues and Associations Manager Payroll - Catering Visible by default
160 CB 8130 Franchise Fee CB 6150 Manager Payroll - Admin 8130 6150 7550 NEW 81300 61400 Expense Franchise Fee Manager Payroll - Admin Visible by default
161 CB 8210 Rent CB 6210 Cooks/ BOH Payroll 8210 6210 8210 NEW 82100 62000 Expense Rent BOH Payroll Visible by default
162 CB 8220 CAM CB 6211 BOH Payroll - Head Chef 8220 6211 8220 NEW 82200 62100 Expense CAM BOH Payroll - Head Chef Visible by default
163 CB 8230 Office Rent CB 6212 BOH Payroll - Line Cook 8230 6212 9340 NEW 82300 62200 Expense Office Rent BOH Payroll - Line Cook Visible by default
164 CB 8235 Office CAM CB 6213 BOH Payroll - Prep Cook 8235 6213 9345 NEW 82350 62300 Expense Office CAM BOH Payroll - Prep Cook Visible by default
165 CB 8240 Real Estate Taxes CB 6214 BOH Payroll - Pantry Cook 8240 6214 8230 NEW 82400 62400 Expense Real Estate Taxes BOH Payroll - Pantry Cook Visible by default
166 CB 8260 Office Repairs CB 6215 BOH Payroll - Dishwasher 8260 6215 9360 NEW 82500 62500 Expense Office Repairs BOH Payroll - Dishwasher Visible by default
167 CB 8265 Office Maintenance CB 6216 BOH Payroll - Expeditor 8265 6216 9365 NEW 82600 62600 Expense Office Maintenance BOH Payroll - Expeditor Visible by default
168 CB 8305 Utilities 8305 8300 NEW 9370 83000 62800 Expense Utilities BOH Payroll - OT Visible by default Hidden by default
169 CB 8310 Electric CB 6217 BOH Payroll - Training 8310 6217 8310 NEW 83100 62900 Expense Electric BOH Payroll - Training Visible by default
170 CB 8320 Gas CB 6230 FOH Payroll 8320 6230 8320 NEW 83200 63000 Expense Gas FOH Payroll Visible by default
171 CB 8330 Trash Removal CB 6231 FOH Payroll - Cashier 8330 6231 8330 NEW 83300 63100 Expense Trash Removal FOH Payroll - Cashier Visible by default
172 CB 8340 Water and Sewage CB 6232 FOH Payroll - Server 8340 6232 8340 NEW 83400 63200 Expense Water and Sewage FOH Payroll - Server Visible by default
173 CB 8350 Internet CB 6234 FOH Payroll - Busser 8350 6234 8350 NEW 83500 63300 Expense Internet FOH Payroll - Busser Visible by default
174 CB 8360 Telephone CB 6235 FOH Payroll - Host 8360 6235 9380 NEW 83600 63400 Expense Telephone FOH Payroll - Host Visible by default
175 CB 8370 Storage 8370 9383 NEW 83700 63800 Expense Storage FOH Payroll - OT Visible by default Hidden by default
176 CB 6237 FOH Payroll - Training 6237 NEW 83800 63900 Expense Security System/ Alarms FOH Payroll - Training Visible by default
177 CB 8410 Kitchen Equipment Rental CB 6233 FOH Payroll - Bartender 8410 6233 8410 NEW 84100 64000 Expense Kitchen Equipment Rental FOH Payroll - Bartender Visible by default
178 CB 8420 POS System CB 6236 FOH Payroll - Barback 8420 6236 8420 NEW 84200 64100 Expense POS System Equipment Rental FOH Payroll - Barback Visible by default
179 CB 8430 Other Rental 8430 8430 NEW 84300 64800 Expense Other Rental FOH Payroll - Bar OT Visible by default Hidden by default
180 CB 8510 Liability Insurance 8510 8510 NEW 9330 85100 64900 Expense Liability Insurance FOH Payroll - Bar Training Visible by default
181 CB 8512 Other Insurance CB 6250 Catering Payroll 8512 6250 NEW 85200 65000 Expense Other Insurance Catering Payroll Visible by default
182 CB 8610 Business License 8610 8610 NEW 86100 66000 Expense Business License Security Payroll Visible by default
183 CB 8620 Health Permit Regional Manager 8620 6010 8620 NEW 86200 69000 Expense Health Permit Regional Management Payroll Visible by default
184 CB 8630 Personal Property Taxes HQ 6028 HQ Payroll - Adj for Tax 8630 6028 8710 NEW 86300 69090 Expense Personal Property Taxes Payroll - Adjustment Visible by default
185 CB 8640 Local Taxes 8640 9730 NEW 86400 69010 Expense Local Taxes Owner Payroll Replacement Cost Visible by default
186 HQ 6011 HQ Payroll - Marketing 6011 NEW 86500 69100 Expense Liquor License Fee Marketing Payroll Visible by default
187 HQ 6012 HQ Payroll - Quality Control 6012 NEW 96000 69200 Expense Amortization Quality Control Payroll Visible by default
188 CB 8810 Amortization of Lease HQ 6013 HQ Payroll - HR 8810 6013 8810 NEW 96100 69300 Expense Amortization of Lease HR Payroll Visible by default
189 CB 8820 Amortization of Leasehold Improvements HQ 6014 HQ Payroll - Acquisition/ Development 8820 6014 8820 NEW 96200 69400 Expense Amortization of Leasehold Improvements Acquisition/ Development Payroll Visible by default
190 CB 8830 Amortization of Start Up Costs HQ 6031 Payroll Taxes 8830 6031 8830 NEW 96300 69800 Expense Amortization of Start Up Costs Payroll Taxes Visible by default
191 HQ 6028 HQ Payroll Tax Adj 6028 NEW 96400 69810 Expense Depreciation Payroll Tax Adj Visible by default
192 CB 8850 Depreciation on Building 8850 8850 NEW 96500 69900 Expense Depreciation on Building Employee Benefits - Variable Visible by default
193 CB 8860 Depreciation on Furnitire and Fixtures HQ 6040 Insurance and Retirement 8860 6040 8860 NEW 96600 69910 Expense Depreciation on Furniture and Fixtures Insurance and Retirement Visible by default
194 HQ 9150 Charitable Contributions - HQ Employee Medical Expenses - HQ 9150 9150 9230 91100 69920 Expense Charitable Contributions Employee Medical Benefits Visible by default
195 HQ 9160 Meals and Entertainment - HQ 9160 9160 NEW 91200 69930 Expense Meals and Entertainment Worker's Compensation - Variable Visible by default
196 HQ 9170 Travel - HQ 9170 9170 NEW 91300 71100 Expense Travel FOH Supplies - Consumable Visible by default
197 HQ 9180 Food Research - HQ 9180 9180 NEW 91400 71120 Expense Food Research Dining Roomo Supplies - Consumable Visible by default Hidden by default
198 CB 7110 Banquet and Catering Supplies 7110 NEW 7110 92000 71140 Expense Owners Payroll Above Replacement Cost Banquet and Catering Supplies - Consumable Visible by default Hidden by default
199 HQ 9310 Bank Fees - HQ CB 7120 Bar Utensils and Supplies 9310 7120 9510 7120 93100 71160 Expense Bank Fees Bar Supplies - Consumable Visible by default Hidden by default
200 HQ 9320 NSF Fees - HQ 9320 9520 NEW 93200 71180 Expense NSF Fees Staff Supplies - Consumable Visible by default Hidden by default
201 HQ 9330 Late Payment Fees - HQ 9330 9530 NEW 93300 71200 Expense Late Payment Fees FOH Supplies - Reuseable Visible by default
202 HQ 9340 Interest Expense - HQ 9340 9540 NEW 93400 71220 Expense Interest Expense Dining Room Supplies - Reuseable Visible by default Hidden by default
203 HQ 9341 Late Payment Penalties 9341 9541 NEW 93500 71240 Expense Late Payment Penalties Banquet and Catering Supplies - Reuseable Visible by default Hidden by default
204 HQ 9610 Amortization of Lease - HQ 9610 9610 NEW 96100 71260 Expense Amortization of Lease Bar Supplies - Reuseable Visible by default Hidden by default
205 HQ 9620 Amortization of Leasehold Improvements - HQ 9620 9620 NEW 96200 71280 Expense Amortization of Leasehold Improvements Staff Supplies - Reuseable Visible by default Hidden by default
206 HQ 9630 Amortization of Start Up Costs - HQ CB 7130 Glassware 9630 7130 9630 7130 96300 71300 Expense Amortization of Start Up Costs Glassware Visible by default
207 HQ 9650 Depreciation on Building - HQ CB 7140 Tableware 9650 7140 9650 7140 96500 71400 Expense Depreciation on Building Tableware Visible by default
208 HQ 9660 Depreciation on Furnitire and Fixtures - HQ CB 7150 Paper and Packaging 9660 7150 9660 7150 96600 71500 Expense Depreciation on Furniture and Fixtures Paper and Packaging Visible by default
209 HQ 9710 Federal Taxes - HQ CB 7160 Security Guards 9710 7160 9710 7160 97100 71600 Expense Federal Taxes Security Guards Visible by default
210 HQ 9720 State Taxes - HQ CB 7170 Small Furniture 9720 7170 9720 NEW 97200 71700 Expense State Taxes Small Furniture Visible by default
211 HQ 9725 LLC Fee - HQ 9725 9725 NEW 97250 71800 Expense LLC Fee Catering Expenses Visible by default
212 HQ 9810 Sales Tax Received Adjustments - HQ HQ Promotion and Outreach 9810 9810 9100 9110 98100 72100 Expense Sales Tax Received Adjustments Marketing Visible by default
213 HQ 9820 Judgments - HQ 9820 9820 NEW 98200 72110 Expense Judgments Website/ Social Media Visible by default
214 HQ 9880 Misc Payments - HQ CB 7213 Design 9880 7213 9880 9140 98800 72130 Expense Misc Payments Design Visible by default
215 A1101 Cash on Hand CB 7215 Marketing Consultant 1101 7215 1101 9120 11000 72150 Asset Expense Cash on Hand Marketing Consultant A Per Customer Visible by default
216 A1102 Petty Cash CB 7218 Advertising 1102 7218 1102 7230 9130 11000 72180 Asset Expense Cash on Hand Advertising A Per Customer Visible by default
217 A1120 First Bank Main - 0235 CB 7220 Menus 1120 7220 1120 7220 11100 72200 Asset Expense Bank 1 Menus A Per Customer Visible by default
218 A1121 First Bank Payroll - 0248 CB 7225 In Store Printing 1121 7225 NEW 7225 11110 72250 Asset Expense Bank 2 In Store Printing A Per Customer Visible by default
219 A1121 First Bank Payroll - 0248 CB 7235 Door Dash Advertising 1121 7235 NEW 7235 11120 72350 Asset Expense Bank 3 Door Dash Advertising A Per Customer Visible by default
220 A1121 First Bank Payroll - 0248 CB 7238 Reservation System 1121 7238 NEW 7250 11130 72380 Asset Expense Bank 4 Reservation System A Per Customer Visible by default
221 A1121 First Bank Payroll - 0248 CB 7240 Flowers and ST Decorations 1121 7240 NEW 7210 11140 72400 Asset Expense Bank 5 Flowers and Decorations A Per Customer Visible by default
222 A1121 First Bank Payroll - 0248 CB 7250 Cable Television 1121 7250 NEW 7240 11150 72500 Asset Expense Bank 6 Cable Television A Per Customer Visible by default
223 A1121 First Bank Payroll - 0248 CB 7260 Music Licensing Fees 1121 7260 NEW 7242 11160 72600 Asset Expense Bank 7 Music Licensing Fees A Per Customer Visible by default
224 A1121 First Bank Payroll - 0248 CB 7265 Bands and DJ's 1121 7265 NEW 7244 11170 72650 Asset Expense Bank 8 Bands and DJ's A Per Customer Visible by default
225 A1121 First Bank Payroll - 0248 CB 7268 Entertainment - Other 1121 7268 NEW 7246 11180 72680 Asset Expense Bank 9 Entertainment - Other A Per Customer Visible by default
226 A1121 First Bank Payroll - 0248 1121 NEW 11190 72700 Asset Expense Bank 10 Meal Comps A Per Customer Visible by default
227 NEW 12000 72710 Asset Expense Accounts Receivable Promotional or Donation Meal Comps A Visible by default
228 A1210 CCP Employee Related 1210 1210 7300 12100 73000 Asset Expense CCP Employee Related Expenses A Visible by default
229 A1220 Invoice Receivable CB 7310 Auto and Truck Expenses 1220 7310 1220 7310 12200 73100 Asset Expense Invoice Receivable Auto and Truck Expenses A Visible by default
230 A1211 Catering Receivable CB 7315 Freight and Fuel Charges 1211 7315 1211 7315 12210 73150 Asset Expense Catering Receivable Freight and Fuel Charges A Visible by default
231 A1230 Employee Loans and Advances CB 7318 Employee Mileage Reimbursements 1230 7318 1230 9240 12300 73180 Asset Expense Employee Loans and Advances Employee Mileage Reimbursements A Visible by default
232 A1240 Owner/ Investor Loans CB 7330 Parking 1240 7330 1240 7330 12400 73200 Asset Expense Owner/ Investor Loans Parking A Visible by default
233 A1250 Tradeouts CB 7340 Uniforms 1250 7340 1250 7340 12500 73300 Asset Expense Tradeouts Uniforms A Visible by default
234 A1260 Chargebacks CB 7350 Recruiting 1260 7350 1260 7350 9250 12600 73400 Asset Expense Chargebacks Recruiting A Visible by default
235 A1270 Allowance for Doubtful Accts CB 7360 Employee Training 1270 7360 1270 7360 9260 12700 73500 Asset Expense Allowance for Doubtful Accts Employee Training A Visible by default
236 A1280 Other AR CB 7370 Workers Comp Insurance 1280 7370 1280 8511 12800 73600 Asset Expense Other AR Workers Compensation Insurance - Fixed A Visible by default
237 A1298 Transfer in Process CB 7380 Company Picnics 1298 7380 1298 9210 12980 73700 Asset Expense Transfer in Process Company Picnics A Visible by default
238 A1299 Receipts Split CB 7385 Employee Gifts 1299 7385 1299 9220 12990 73800 Asset Expense Receipts Split Employee Gifts A Visible by default
239 L1 1310 Food Inventory CB 7410 Cleaning Supplies 1310 7410 1310 7410 13000 74100 Asset Expense Food Inventory Cleaning Supplies A Visible by default
240 CB 7415 Contract Cleaning 7415 NEW 7415 13050 74150 Asset Expense Dry Goods Inventory Contract Cleaning A Visible by default
241 L1 1330 Soft Beverage Inventory CB 7420 Kitchen Supplies 1330 7420 1330 7320 13100 74200 Asset Expense Soft Beverage Inventory Kitchen Supplies A Visible by default
242 L1 1340 Liquor Inventory CB 7425 Kitchen Utensils and Smallwares 1340 7425 1340 7325 13200 74250 Asset Expense Liquor Inventory Kitchen Utensils and Smallwares A Visible by default
243 L1 1350 Beer Inventory CB 7430 Short Term Equipment Rental 1350 7430 1350 7420 13300 74300 Asset Expense Beer Inventory Short Term Equipment Rental A Visible by default
244 L1 1360 Wine Inventory CB 7440 Laundry and Drycleaning 1360 7440 1360 7430 13400 74400 Asset Expense Wine Inventory Laundry and Drycleaning A Visible by default
245 L1 1370 Paper Products Inventory CB 7445 Linens 1370 7445 1370 7435 13500 74450 Asset Expense Paper Products Inventory Linens A Visible by default
246 L1 1380 Merchandise Inventory CB 7450 Repairs to Building 1380 7450 1380 7440 13600 74500 Asset Expense Merchandise Inventory Repairs to Building A Visible by default
247 L1 1390 Supplies Inventory CB 7455 Building Cleaning & Maintenance 1390 7455 1390 7450 13700 74600 Asset Expense Supplies Inventory Building Cleaning & Maintenance A Visible by default
248 A1410 Insurance - Prepaid CB 7458 Pest Control 1410 7458 1410 7455 14100 74610 Asset Expense Insurance - Prepaid Pest Control A Visible by default
249 A1420 Taxes - Prepaid CB 7460 Repairs to Equipment 1420 7460 1420 7460 14200 74700 Asset Expense Taxes - Prepaid Repairs to Equipment A Visible by default
250 A1430 Licenses - Prepaid 1430 1430 NEW 14300 74710 Asset Expense Licenses - Prepaid IT / Computer Repair A Visible by default
251 A1440 Other - Prepaid CB 7465 Contract Labor 1440 7465 1440 7461 14400 74800 Asset Expense Other - Prepaid Contract Labor A Visible by default
252 A1510 Land CB 7510 Office Supplies 1510 1510 NEW 15100 75050 Asset Expense Land Office Expenses A Visible by default
253 A1520 Building CB 7510 Office Supplies 1520 7510 1520 7510 9350 15200 75100 Asset Expense Building Office Supplies A Visible by default
254 A1530 Leasehold Improvements CB 7515 Office Snacks 1530 7515 1530 9355 15300 75150 Asset Expense Leasehold Improvements Office Snacks A Visible by default
255 A1540 Furniture and Equipment CB 7520 Printing - Internal 1540 7520 1540 7520 15400 75200 Asset Expense Furniture and Equipment Printing - Internal A Visible by default
256 A1541 Kitchen Equipment CB 7530 Restaurant Software Fees 1541 7530 1541 7530 15410 75300 Asset Expense Kitchen Equipment Restaurant Software Fees A Visible by default
257 A1550 Autos and Trucks CB 7540 Credit Card Processing 1550 7540 1550 7540 15500 75400 Asset Expense Autos and Trucks Credit Card Processing A Visible by default
258 A1560 Construction in Progress CB 7545 Cash Handling Losses 1560 7545 1560 NEW 15600 75450 Asset Expense Construction in Progress Cash Handling Losses A Visible by default
259 A1590 Accum Depr - Building CB 7599 Unassigned Expenses 1590 7599 1590 7560 9890 15900 75990 Asset Expense Accum Depr - Building Unassigned Expenses A Visible by default
260 A1592 Accum Depr - Leasehold Improvements CB 8110 Professional Fees 1592 8110 1592 8110 15920 81110 Asset Expense Accum Depr - Leasehold Improvements Professional Fees A Visible by default
261 A1594 Accum Depr - Furniture and Equipment CB 8112 Legal Fees 1594 8112 1594 9310 15940 81120 Asset Expense Accum Depr - Furniture and Equipment Legal Fees A Visible by default
262 A1596 Accum Depr - Autos and Trucks CB 8114 Accounting 1596 8114 1596 8120 9315 15960 81140 Asset Expense Accum Depr - Autos and Trucks Accounting A Visible by default
263 A1610 Deposits CB 8115 Consultants 1610 8115 1610 9320 16100 81150 Asset Expense Deposits Consultants A Visible by default
264 A1620 Organization Costs CB 8120 Membership Dues and Associations 1620 8120 1620 8130 9190 16200 81200 Asset Expense Organization Costs Membership Dues and Associations A Visible by default
265 A1630 Start Up Costs CB 8130 Franchise Fee 1630 8130 1630 7550 16300 81300 Asset Expense Start Up Costs Franchise Fee A Visible by default
266 A1640 Liquor License CB 8210 Rent 1640 8210 1640 8210 16400 82100 Asset Expense Liquor License Rent A Visible by default
267 A1650 Other Intangible CB 8220 CAM 1650 8220 1650 8220 16500 82200 Asset Expense Other Intangible CAM A Visible by default
268 A1660 Accum Amortization CB 8230 Office Rent 1660 8230 1690 9340 16600 82300 Asset Expense Accum Amortization Office Rent A Visible by default
269 A2110 Bills Payable CB 8235 Office CAM 2110 8235 2110 9345 21000 82350 Liability Expense Accounts Payable Office CAM A Visible by default
270 A2190 Payroll Payable CB 8240 Real Estate Taxes 2190 8240 2190 8230 22100 82400 Liability Expense Payroll Payable Real Estate Taxes A Visible by default
271 A2200 Payroll Taxes Payable CB 8260 Office Repairs 2200 8260 2200 9360 22200 82500 Liability Expense Payroll Taxes Payable Office Repairs A Visible by default
272 A2201 Federal Payroll Taxes Payable CB 8265 Office Maintenance 2201 8265 2201 9365 22300 82600 Liability Expense Federal Payroll Taxes Payable Office Maintenance A Visible by default
273 A2202 CA Payroll Taxes Payable CB 8305 Utilities 2202 8305 2202 8300 9370 22400 83000 Liability Expense CA Payroll Taxes Payable Utilities A Visible by default
274 A2300 Sales Taxes Payable CB 8310 Electric 2300 8310 2300 8310 23000 83100 Liability Expense Sales Taxes Payable Electric A Visible by default
275 CB 8320 Gas 8320 NEW 8320 24000 83200 Liability Expense Accrued Expenses Gas A Visible by default
276 A2410 Salaries Accrued CB 8330 Trash Removal 2410 8330 2410 8330 24100 83300 Liability Expense Salaries Accrued Trash Removal A Visible by default
277 A2420 Vacation Pay Accrued CB 8340 Water and Sewage 2420 8340 2420 8340 24200 83400 Liability Expense Vacation Pay Accrued Water and Sewage A Visible by default
278 A2430 Rent Accrued CB 8350 Internet 2430 8350 2430 8350 24300 83500 Liability Expense Rent Accrued Internet A Visible by default
279 A2440 Utilities Accrued CB 8360 Telephone 2440 8360 2440 9380 24400 83600 Liability Expense Utilities Accrued Telephone A Visible by default
280 A2510 Gift Card Outstanding CB 8370 Storage 2510 8370 2510 9383 25100 83700 Liability Expense Gift Card Outstanding Storage A Visible by default
281 A2511 Payroll Outstanding 2511 2511 NEW 25200 83800 Liability Expense Payroll Outstanding Security System/ Alarms A Visible by default
282 A2520 Customer Deposits Equipment Rental 2520 2520 8400 8410 25300 84100 Liability Expense Customer Deposits Kitchen Equipment Rental A Visible by default
283 A2521 Promos Outstanding CB 8420 POS System 2521 8420 2521 8420 25400 84200 Liability Expense Promos Outstanding POS System Equipment Rental A Visible by default
284 A2530 Due to Employees CB 8430 Other Rental 2530 8430 2530 8430 25500 84300 Liability Expense Tips Payable Other Rental A Visible by default
285 A2531 Tips Payable CB 8510 Liability Insurance 2531 8510 2531 8510 9330 25500 85100 Liability Expense Tips Payable Liability Insurance A Visible by default
286 A2532 Employee Benefits Outstanding CB 8512 Other Insurance 2532 8512 NEW 25600 85200 Liability Expense Employee Benefits Outstanding Other Insurance A Visible by default
287 A2545 Sales Tax Collected CB 8610 Business License 2545 8610 NEW 8610 25700 86100 Liability Expense Sales Tax Collected Business License A Visible by default
288 A2540 Other Current Liabilites CB 8620 Health Permit 2540 8620 2540 8620 25800 86200 Liability Expense Other Current Liabilites Health Permit A Visible by default
289 A2690 Splits CB 8630 Personal Property Taxes 2690 8630 2690 8710 26000 86300 Liability Expense Splits Personal Property Taxes A Visible by default
290 A2691 Payroll Split HQ Taxes 2691 2691 9700 9730 26100 86400 Liability Expense Payroll Split Local Taxes A Visible by default
291 A2692 12->13 Splits 2692 2692 NEW 26200 86500 Liability Expense 12->13 Splits Liquor License Fee A Visible by default
292 A2710 Current Portion of Notes Payable HQ 9150 Charitable Contributions - HQ 2710 9150 2710 9150 27000 91100 Liability Expense Current Portion of Notes Payable Charitable Contributions A Visible by default
293 A2810 Notes Payable HQ 9160 Meals and Entertainment - HQ 2810 9160 2810 9160 28000 91200 Liability Expense Notes Payable Meals and Entertainment A Visible by default
294 A2850 Loan from Member/ Partner/ Shareholder HQ 9170 Travel - HQ 2850 9170 2850 9170 28500 91300 Liability Expense Loan from Member/ Partner/ Shareholder Travel A Visible by default
295 A3001 Opening Balance HQ 9180 Food Research - HQ 3001 9180 3001 9180 30000 91400 Equity Expense Opening Balance Food Research A Visible by default
296 A3100 Common Stock 3100 3100 NEW 31000 92000 Equity Expense Common Stock Owners Payroll Above Replacement Cost A Visible by default
297 A3200 Paid in Capital HQ 9310 Bank Fees - HQ 3200 9310 3200 9510 32000 93100 Equity Expense Paid in Capital Bank Fees A Visible by default
298 A3201 Contributions - Shareholder A HQ 9320 NSF Fees - HQ 3201 9320 3201 9520 33000 93200 Equity Expense Contributions/ Capital Account - 1 NSF Fees A Per Customer Visible by default
299 A3202 Capital Account - Member A HQ 9330 Late Payment Fees - HQ 3202 9330 NEW 9530 33010 93300 Equity Expense Contributions/ Capital Account - 2 Late Payment Fees A Per Customer Visible by default
300 A3203 Capital Account - Partner A HQ 9340 Interest Expense - HQ 3203 9340 NEW 9540 33020 93400 Equity Expense Contributions/ Capital Account - 3 Interest Expense A Per Customer Visible by default
301 A3203 Capital Account - Partner A HQ 9341 Late Payment Penalties 3203 9341 NEW 9541 33030 93500 Equity Expense Contributions/ Capital Account - 4 Late Payment Penalties A Per Customer Visible by default
302 A3203 Capital Account - Partner A NEW 33040 96000 Equity Expense Contributions/ Capital Account - 5 Amortization A Per Customer Visible by default
303 A3203 Capital Account - Partner A CB 8810 Amortization of Lease 8810 NEW 8810 9610 33050 96100 Equity Expense Contributions/ Capital Account - 6 Amortization of Lease A Per Customer Visible by default
304 A3203 Capital Account - Partner A CB 8820 Amortization of Leasehold Improvements 8820 NEW 8820 9620 33060 96200 Equity Expense Contributions/ Capital Account - 7 Amortization of Leasehold Improvements A Per Customer Visible by default
305 A3203 Capital Account - Partner A CB 8830 Amortization of Start Up Costs 8830 NEW 8830 9630 33070 96300 Equity Expense Contributions/ Capital Account - 8 Amortization of Start Up Costs A Per Customer Visible by default
306 A3203 Capital Account - Partner A NEW 33080 96400 Equity Expense Contributions/ Capital Account - 9 Depreciation A Per Customer Visible by default
307 A3301 Distributions - Shareholder A CB 8850 Depreciation on Building 3301 8850 NEW 8850 9650 34000 96500 Equity Expense Distributions / Capital Withdrawal - 1 Depreciation on Building A Per Customer Visible by default
308 A3302 Capital Withdrawal - Member A CB 8860 Depreciation on Furnitire and Fixtures 3302 8860 NEW 8860 9660 34010 96600 Equity Expense Distributions / Capital Withdrawal - 2 Depreciation on Furniture and Fixtures A Per Customer Visible by default
309 A3303 Capital Withdrawal - Partner A HQ 9710 Federal Taxes - HQ 3303 9710 NEW 9710 34020 97100 Equity Expense Distributions / Capital Withdrawal - 3 Federal Taxes A Per Customer Visible by default
310 A3303 Capital Withdrawal - Partner A HQ 9720 State Taxes - HQ 9720 NEW 9720 34030 97200 Equity Expense Distributions / Capital Withdrawal - 4 State Taxes A Per Customer Visible by default
311 A3303 Capital Withdrawal - Partner A HQ 9725 LLC Fee - HQ 9725 NEW 9725 34040 97250 Equity Expense Distributions / Capital Withdrawal - 5 LLC Fee A Per Customer Visible by default
312 A3303 Capital Withdrawal - Partner A HQ 9810 Sales Tax Received Adjustments - HQ 9810 NEW 9810 34050 98100 Equity Expense Distributions / Capital Withdrawal - 6 Sales Tax Received Adjustments A Per Customer Visible by default
313 A3303 Capital Withdrawal - Partner A HQ 9820 Judgments - HQ 9820 NEW 9820 34060 98200 Equity Expense Distributions / Capital Withdrawal - 7 Judgments A Per Customer Visible by default
314 A3303 Capital Withdrawal - Partner A HQ 9880 Misc Payments - HQ 9880 NEW 9880 34070 98800 Equity Expense Distributions / Capital Withdrawal - 8 Misc Payments A Per Customer Visible by default
A3303 Capital Withdrawal - Partner A NEW 34080 Equity Distributions / Capital Withdrawal - 9 A Per Customer
A3400 Retained Earnings 3400 3400 35000 Equity Retained Earnings A Visible by default
A3401 Undistributed Net Inc / Loss 3401 3401 35100 Equity Undistributed Net Inc / Loss A Visible by default
A3401 Undistributed Net Inc / Loss 3401 3401 35100 Equity Undistributed Net Inc / Loss A Visible by default

75
src/clj/user.clj
View File

@@ -49,8 +49,7 @@
:transaction/approval-status :transaction-approval-status/excluded}))
(partition-all 100))]
@(d/transact conn p)
(println "process 100"))))
@(d/transact conn p) (println "process 100"))))
(defn unapprove-all []
(let [conn (d/connect uri)]
@@ -81,21 +80,23 @@
:args [(d/db conn)]})))
also-merge-txes (fn [also-merge old-account-id]
(let [[sunset-account]
(first (d/query {:query {:find ['?a ]
:in ['$ '?ac ]
:where ['[?a :account/numeric-code ?ac]]}
:args [(d/db conn) also-merge ]}))]
(into (mapv
(fn [[entity id sunset-account]]
[:db/add entity id old-account-id])
(d/query {:query {:find ['?e '?id '?a ]
:in ['$ '?ac ]
:where ['[?a :account/numeric-code ?ac]
'[?e ?at ?a]
'[?at :db/ident ?id]]}
:args [(d/db conn) also-merge ]}))
[[:db/retractEntity sunset-account]])))
(if old-account-id
(let [[sunset-account]
(first (d/query {:query {:find ['?a ]
:in ['$ '?ac ]
:where ['[?a :account/numeric-code ?ac]]}
:args [(d/db conn) also-merge ]}))]
(into (mapv
(fn [[entity id sunset-account]]
[:db/add entity id old-account-id])
(d/query {:query {:find ['?e '?id '?a ]
:in ['$ '?ac ]
:where ['[?a :account/numeric-code ?ac]
'[?e ?at ?a]
'[?at :db/ident ?id]]}
:args [(d/db conn) also-merge ]}))
[[:db/retractEntity sunset-account]]))
[]))
txes (transduce
(comp
@@ -130,6 +131,7 @@
(mapcat (fn ->tx [{:keys [old-account-id new-account-number name location also-merge account-type applicability]}]
(let [tx [(cond-> {:account/name name
:account/type account-type
:account/account-set "default"
:account/applicability applicability
:account/numeric-code new-account-number}
old-account-id (assoc :db/id old-account-id)
@@ -144,5 +146,42 @@
conj
[]
rows)]
@(d/transact conn txes))
@(d/transact conn txes)))
(defn find-bad-accounts []
(set (map second (d/query {:query {:find ['(pull ?x [*]) '?z]
:in ['$]
:where ['[?e :account/numeric-code ?z]
'[(<= ?z 9999)]
'[?x ?a ?e]]}
:args [(d/db (d/connect uri))]}))))
(defn delete-4-digit-accounts []
@(d/transact (d/connect uri)
(transduce
(comp
(map first)
(map (fn [old-account-id]
[:db/retractEntity old-account-id])))
conj
[]
(d/query {:query {:find ['?e]
:in ['$]
:where ['[?e :account/numeric-code ?z]
'[(<= ?z 9999)]]}
:args [(d/db (d/connect uri))]})))
)
(defn find-conflicting-accounts []
(filter
(fn [[k v]]
(> (count v) 1))
(reduce
(fn [acc [e z]]
(update acc z conj e))
{}
(d/query {:query {:find ['?e '?z]
:in ['$]
:where ['[?e :account/numeric-code ?z]]}
:args [(d/db (d/connect uri))]}))))