integreat/resources/account customizations/SCSJ.csv

1	Sushi Confidential Account	IOL Account	IOL Account Name	This Client's Account Name	Action needed (Use existing, customize existing, Add shared account, Add custom account, Make Visible)	Account Type (Dividend, Expense, Asset, Liability, Equity, Revenue)	Location (e.g., A or HQ)	Default Setting (Per-Customer Visible by default Hidden by default)
2	40000 Food Sales	40000	Food Sales			Revenue		Per-Customer
3	40200 Kitchen Sales	40200	Kitchen Sales			Revenue
4	40500 Sushi Sales	40500	Sushi Sales			Revenue
5	40600 Doordash Comps - NEW	48201	Food App Sales 1	Doordash Comps - NEW	Customize Existing	Revenue		Per Customer
6	Total 40000 Food Sales
7	41000 Beverage Sales	42000	Soft Beverage Sales			Revenue		Visible by default
8	41010 Wine Sales	45000	Wine Sales			Revenue		Visible by default
9	41020 Sake Sales	45300	Sake Sales			Revenue
10	41021 Sake Sales Draft	45301	Sake Sales 1	Sake Sales Draft	Customize Existing	Revenue		Per Customer
11	41022 Sake Sales Bottle	45302	Sake Sales 2	Sake Sales Bottle	Customize Existing	Revenue		Per Customer
12	Total 41020 Sake Sales
13	41050 Beer Sales	44000	Beer Sales			Revenue		Visible by default
14	41051 Beer Draft	44100	Draft Beer Sales			Revenue		Visible by default
15	41052 Beer Bottled	44200	Bottled Beer Sales			Revenue		Visible by default
16	41055 SakeBombs & Specials	44201	Beer Sales 1	SakeBombs & Specials	Customize Existing	Revenue		Per Customer
17	Total 41050 Beer Sales
18	41100 Liquor Sales	46000	Liquor Sales			Revenue		Visible by default
19	41400 N/A Beverages Sales	42000	Soft Beverage Sales			Revenue		Visible by default
20	Total 41000 Beverage Sales
21	42000 Catering Sales	43000	Catering Sales			Revenue		Visible by default
22	42500 Corporate Catering	43100	Corporate Catering			Revenue
23	Total 42000 Catering Sales
24	44000 Other Income	48000	Other Sales			Revenue		Visible by default
25	44600 Cash Reward Income	49701	Non-Business Income 1	Cash Reward Income	Customize Existing	Revenue		Per Customer
26	Total 44000 Other Income
27	45000 Other Sales
28	45010 Clothing & Accessories	47000	Merchandise Sales			Revenue		Visible by default
29	45500 Events / Ticket Sales	48300	Events / Ticket Sales			Revenue
30	Total 45000 Other Sales
31	Uncategorized Income-1	49700	Non-Business Income			Revenue		Visible by default
32	Total Income
33	Cost of Goods Sold
34	50000 Food Purchases - All	50000	Food Cost			Expense		Visible by default
35	50010 Proteins	51100	Proteins Cost			Expense		Visible by default
36	50011 Beef/Pork	51110	Beef/ Pork Costs			Expense		Visible by default
37	50012 Chicken/Poultry	51120	Chicken/ Poultry Costs			Expense		Visible by default
38	50013 Fish	51130	Seafood Costs			Expense		Visible by default
39	Total 50010 Proteins
40	50020 Dairy	51300	Dairy Costs			Expense		Visible by default
41	50030 Produce	51200	Produce Costs			Expense		Visible by default
42	50040 Dry Goods	51500	Dry Goods			Expense
43	Total 50000 Food Purchases - All
44	51000 Bar Purchases	54000	Alcohol Cost			Expense		Visible by default
45	51010 Wines	45000	Wine Sales			Revenue		Visible by default
46	51020 Sake	54610	Sake			Expense
47	51021 Draft Sake	54611	Sake Cost 1	Draft Sake	Customize Existing	Expense		Per Customer
48	51022 Bottled Sake	54612	Sake Cost 2	Bottled Sake	Customize Existing	Expense		Per Customer
49	Total 51020 Sake
50	51050 Beers - All	54100	Beer Cost			Expense		Visible by default
51	51051 Draft Beer	54200	Draft Beer Cost			Expense		Visible by default
52	51052 Bottled Beer	54150	Bottled Beer Cost			Expense		Visible by default
53	Total 51050 Beers - All
54	51100 Liquor	54700	Liquor Cost			Expense		Visible by default
55	51300 Bar Mixes	54790	Bar Mixes			Expense
56	51400 N/A Beverages	52000	Soft Beverage Cost			Expense		Visible by default
57	51570 Fuel Surcharge Costs	57001	Delivery Cost 1	Fuel Surcharge Costs	Customize Existing	Expense		Per Customer
58	51580 Taxes - sales tax paid	57002	Delivery Cost 2	Taxes - sales tax paid	Customize Existing	Expense		Per Customer
59	Total 51000 Bar Purchases
60	56999 Merchant Account Fees	75400	Credit Card Processing			Expense		Visible by default
61	57000 Clothing & Merchandise	56000	Merchandise Cost			Expense		Visible by default
62	57010 Uniforms/StaffShirts/ChefCoats	73301	Uniforms 1	Uniforms/StaffShirts/ChefCoats	Customize Existing	Expense		Per Customer
63	57020 Employee Shirts/Hoodies	73302	Uniforms 2	Employee Shirts/Hoodies	Customize Existing	Expense		Per Customer
64	Total 57010 Uniforms/StaffShirts/ChefCoats
65	Total 57000 Clothing & Merchandise
66	Total Cost of Goods Sold
67	Gross Profit
68	Expenses
69	60000 Marketing/Promotion Expenses	72100	Marketing			Expense		Visible by default
70	60100 Discounts for Service/Employees	72700	Meal Comps			Expense		Visible by default
71	60110 Employee Meal Discount	72701	Meal Comps 1	Employee Meal Discount	Customize Existing	Expense		Per Customer
72	60130 Comps - Service, etc	72702	Meal Comps 2	Comps - Service, etc	Customize Existing	Expense		Per Customer
73	Total 60100 Discounts for Service/Employees
74	60200 Promotional Discounts/Donations	72710	Promotional Discounts/Donations			Expense		Hidden by default
75	60240 Charitable Contributions	72711	Promotional or Donation Meal Comps 1	Charitable Contributions	Customize Existing	Expense		Per Customer
76	Total 60200 Promotional Discounts/Donations
77	60300 Marketing	72100	Marketing			Expense		Visible by default
78	60330 Website / Social Media	72110	Website / Social Media			Expense
79	60340 Menus (Books, Pages, Design)	72200	Menus			Expense		Visible by default
80	60345 Advertising / Signage/Bus.Cards	72181	Advertising 1	Advertising / Signage/Bus.Cards	Customize Existing	Expense		Per Customer
81	60360 Advertising Print/Coupons/Flyers	72182	Advertising 2	Advertising Print/Coupons/Flyers	Customize Existing	Expense		Per Customer
82	60380 Photography/Video/Pictures	72183	Advertising 3	Photography/Video/Pictures	Customize Existing	Expense		Per Customer
83	60390 Memberships (Chambers, Etc)	72184	Advertising 4	Memberships (Chambers, Etc)	Customize Existing	Expense		Per Customer
84	Total 60300 Marketing
85	60400 Event & Holiday Expenses	73700	Company Picnics			Expense		Visible by default
86	60420 InHouse Event/Holiday Decor	73701	Company Picnics 1	InHouse Event/Holiday Decor	Customize Existing	Expense		Per Customer
87	60430 Florals/Balloons	73702	Company Picnics 2	Florals/Balloons	Customize Existing	Expense		Per Customer
88	60460 Team Building for our staff	73703	Company Picnics 3	Team Building for our staff	Customize Existing	Expense		Per Customer
89	60470 DJ/Live Entertainment	73704	Company Picnics 4	DJ/Live Entertainment	Customize Existing	Expense		Per Customer
90	60480 Benefits to Employees	73705	Company Picnics 5	Benefits to Employees	Customize Existing	Expense		Per Customer
91	Total 60400 Event & Holiday Expenses
92	60500 Events w Tickets Sold
93	60530 Fish & Sticks - Giants
94	Total 60500 Events w Tickets Sold
95	60700 3rd Party Sales/Commissions
96	Total 60000 Marketing/Promotion Expenses
97	61000 Supplies - Consumable	71100	Dining Room and Bar Supplies			Expense		Visible by default
98	61100 Bar/Dining Room Consu-Non Foods	71100	Dining Room and Bar Supplies			Expense		Visible by default
99	61250 Chopsticks	71101	FOH Supplies - Consumable 1	Chopsticks	Customize Existing	Expense		Per Customer
100	61270 POS Receipt Paper	71181	Staff Supplies - Consumable 1	POS Receipt Paper	Customize Existing	Expense		Per Customer
101	61300 To Go consumables	71182	Staff Supplies - Consumable 2	To Go consumables	Customize Existing	Expense		Per Customer
102	61400 Kitchen Consumables	74200	Kitchen Supplies			Expense		Visible by default
103	61470 Medical Supplies-FirstAid	71183	Staff Supplies - Consumable 3	Medical Supplies-FirstAid	Customize Existing	Expense		Per Customer
104	61500 Cleaning Consumables	74100	Cleaning Supplies			Expense		Visible by default
105	61520 Dishwasher Rental & Consumables	74101	Cleaning Supplies 1	Dishwasher Rental & Consumables	Customize Existing	Expense		Per Customer
106	61530 Janitorial/Bathroom Consumables	74102	Cleaning Supplies 2	Janitorial/Bathroom Consumables	Customize Existing	Expense		Per Customer
107	Total 61500 Cleaning Consumables
108	61900 Catering Related Expenses	71800	Catering Expenses			Expense		Visible by default
109	61920 Catering 1-time use items	71801	Caterinig Expenses 1	Catering 1-time use items	Customize Existing	Expense		Per Customer
110	61940 Van & Driving Expenses	71802	Caterinig Expenses 2	Catering Van & Driving Expenses	Customize Existing	Expense		Per Customer
111	61970 Catering Equipment Rental	71803	Caterinig Expenses 3	Catering Equipment Rental	Customize Existing	Expense		Per Customer
112	Total 61900 Catering Related Expenses
113	Total 61000 Supplies - Consumable
114	62000 Supplies - Reusable	71200	Supplies - Reuseable			Expense		Hidden by default
115	62100 Bar Supplies / equip < $500	71260	Bar Supplies - Reuseable			Expense		Hidden by default
116	62200 Dining Room Supplies <$500	71220	Dining Roomo Supplies - Reuseable			Expense		Visible by default
117	62300 China/Flatware/Utensils <$500	71221	Dining Room Supplies - Reuseable 1	China/Flatware/Utensils <$500	Customize Existing			Per Customer
118	62400 Laundry	74400	Laundry and Drycleaning			Expense		Visible by default
119	62410 Linen Laundry	74401	Laundry and Drycleaning 1	Linen Laundry	Customize Existing	Expense		Per Customer
120	Total 62400 Laundry
121	62500 Kitchen Supplies <$500	74200	Kitchen Supplies			Expense		Visible by default
122	62800 Office Expenses	75050	Office Expenses			Expense		Visible by default
123	62810 Office Supplies-Reusables	75100	Office Supplies			Expense		Visible by default
124	62860 HotSchedules	75101	Office Supplies 1	HotSchedules	Customize Existing	Expense		Per Customer
125	62870 Printing & copys for office	75102	Office Supplies 2	Printing & copys for office	Customize Existing	Expense		Per Customer
126	62880 Postage	75103	Office Supplies 3	Postage	Customize Existing	Expense		Per Customer
127	62890 Dues and Subscriptions	81200	Membership Dues and Associations			Expense		Visible by default
128	Total 62800 Office Expenses
129	62900 Catering Reusable Supplies	71240	Banquet and Catering Supplies - Reuseable			Expense		Hidden by default
130	Total 62000 Supplies - Reusable
131	64000 Utilities	83000	Utilities			Expense		Visible by default
132	64100 Gas & Electric - Main Bldg	83100	Electric			Expense		Visible by default
133	64150 Office Electric	83101	Electric 1	Office Electric	Customize Existing	Expense		Per Customer
134	64200 Water	83400	Water and Sewage			Expense		Visible by default
135	64300 Trash/Waste Removal	83300	Trash Removal			Expense		Visible by default
136	64400 Telephone	83600	Telephone			Expense		Visible by default
137	64500 Internet & Fax	83500	Internet			Expense		Visible by default
138	64600 TV and Audio Expenses	72500	Cable Television			Expense		Visible by default
139	Total 64000 Utilities
140	65000 Repairs / Maintenance	74500	Repairs to Building			Expense		Visible by default
141	65100 Building Repair/Maint	74500	Repairs to Building			Expense		Visible by default
142	65105 Craig - Handyman	74501	Repairs to Building 1	Craig - Handyman	Customize Existing	Expense		Per Customer
143	65110 Building Repairs & Improvement	74502	Repairs to Building 2	Building Repairs & Improvement	Customize Existing	Expense		Per Customer
144	Total 65100 Building Repair/Maint
145	65200 Equipment Repair/Maint	74700	Repairs to Equipment			Expense		Visible by default
146	65205 Equipment Purchase/Repair	74701	Repairs to Equipment 1	Equipment Purchase/Repair	Customize Existing	Expense		Per Customer
147	Total 65200 Equipment Repair/Maint
148	65500 Equipment Rental-Kitchen	84100	Kitchen Equipment Rental			Expense		Visible by default
149	65600 IT & Computer Repair/Maint	74710	IT / Computer Repair			Expense		Visible by default
150	65700 Pest Control	74610	Pest Control			Expense		Visible by default
151	Total 65000 Repairs / Maintenance
152	66000 Business Expenses
153	66100 Rent Expense	82100	Rent			Expense		Visible by default
154	66150 Storage Rental	83700	Storage			Expense		Visible by default
155	66200 Taxes - Property	86300	Personal Property Taxes			Expense		Visible by default
156	66250 State Taxes	97200	State Taxes - HQ			Expense		Visible by default
157	66300 Biz & ABC Licenses, Use Permits	86500	Liquor License Fee			Expense		Visible by default
158	66400 Security / Alarm	83800	Security System/ Alarms			Expense		Visible by default
159	66450 Fees	93300	Late Payment Fees			Expense		Visible by default
160	66500 Banks	93100	Bank Fees			Expense		Visible by default
161	66510 Service Charges	93100	Bank Fees			Expense		Visible by default
162	66520 Finance & Interest Charges	93400	Interest Expense			Expense		Visible by default
163	Total 66500 Banks
164	66600 Insurance Expense	85100	Liability Insurance			Expense		Visible by default
165	66610 General Liability Insurance	85100	Liability Insurance			Expense		Visible by default
166	Total 66600 Insurance Expense
167	66700 Operational Software	75300	Restaurant Software Fees			Expense		Visible by default
168	66710 Inventory - Software	75301	Restaurant Software Fees 1	Inventory - Software	Customize Existing	Expense		Per Customer
169	66720 POS Annual Fees	75302	Restaurant Software Fees 2	POS Annual Fees	Customize Existing	Expense		Per Customer
170	66750 Reservation Software	75303	Restaurant Software Fees 3	Reservation Software	Customize Existing	Expense		Per Customer
171	66770 Computer Software/Hardware	75304	Restaurant Software Fees 4	Computer Software/Hardware	Customize Existing	Expense		Per Customer
172	66780 Caterease Software	75305	Restaurant Software Fees 5	Caterease Software	Customize Existing	Expense		Per Customer
173	Total 66700 Operational Software
174	66800 Meeting Meals - Deductible	91200	Meals and Entertainment			Expense		Visible by default
175	Total 66000 Business Expenses
176	67000 Other Business Expenses	81110	Professional Fees			Expense		Hidden by default
177	67100 Professional Fees	81110	Professional Fees			Expense
178	67110 Bookkeeping/Accounting	81140	Accounting			Expense		Visible by default
179	67115 CPA & Tax Returns	81140	Accounting			Expense		Visible by default
180	67130 Outside Services	81150	Consultants			Expense		Visible by default
181	Total 67100 Professional Fees
182	67400 Travel Expense	91300	Travel			Expense		Visible by default
183	67410 Transportation	91301	Travel 1	Transportation	Customize Existing	Expense		Per Customer
184	67430 Meals / Entertainment	91302	Travel 2	Travel Meals	Customize Existing	Expense		Per Customer
185	67440 Parking	91303	Travel 3	Parking	Customize Existing	Expense		Per Customer
186	Total 67400 Travel Expense
187	67700 Management Cost	81350	% of Sales Management Fee	Management Fee	Add Custom Account	Expense		Hidden By Default
188	67710 Management - DOPS	81351	% of Sales Management Fee 1	Management - DOPS	Add Custom Account	Expense		Per Customer
189	67720 Management - DOPS Bonus	81352	% of Sales Management Fee 2	Management - DOPS Bonus	Add Custom Account	Expense		Per Customer
190	67730 Management - DOCE	81353	% of Sales Management Fee 3	Management - DOCE	Add Custom Account	Expense		Per Customer
191	67740 Management - DOCE Bonus	81354	% of Sales Management Fee 4	Management - DOCE Bonus	Add Custom Account	Expense		Per Customer
192	Total 67700 Management Cost		% of Sales Management Fee 5
193	67800 Management Fees	81355	% of Sales Management Fee 5	Management Fees	Add Custom Account	Expense		Per Customer
194	67900 Miscellaneous Expense	98800	Misc Payments			Expense		Visible by default
195	Total 67000 Other Business Expenses
196	69000 Labor Costs	60000	Payroll			Expense		Visible by default
197	69110 BOH Wages	62000	BOH Payroll			Expense		Visible by default
198	69120 FOH Wages	63000	FOH Payroll			Expense		Visible by default
199	69140 Security Wages	66000	Security Payroll	Security Payroll
200	69175 Overtime Wages	63800	FOH Payroll - OT			Expense		Hidden by default
201	69200 NSG Contracted Staff	62001	BOH Payroll 1	NSG Contracted Staff	Customize Existing	Expense		Per Customer
202	69300 Management	61000	Manager Payroll			Expense		Visible by default
203	69336 Management - FOH - TB	61100	Manager Payroll - FOH			Expense		Visible by default
204	Total 69300 Management
205	69400 Reimbursements for Managers	73181	Employee Mileage Reimbursements 1	Reimbursements for Managers	Customize Existing	Expense		Per Customer
206	69600 Staffing/Recruiting/Hiring	73500	Employee Training			Expense		Visible by default
207	69850 Training / Continued Education	73501	Employee Training 1	Training / Continued Education	Customize Existing	Expense		Per Customer
208	69860 Craig's List / Ads	73400	Recruiting			Expense		Visible by default
209	Total 69600 Staffing/Recruiting/Hiring
210	69710 Federal Payroll Taxes	69801	Other Payroll Taxes 1	Federal Payroll Taxes	Customize Existing
211	69720 State Payroll Taxes	69802	Other Payroll Taxes 2	State Payroll Taxes	Customize Existing	Expense		Per Customer
212	69740 Payroll Expenses
213	69900 Worker's Compensation	73600	Workers Compensation Insurance - Fixed			Expense		Visible by default
214	Total 69000 Labor Costs
215	Uncategorized Expense	75990	Unassigned Expenses			Expense		Visible by default
216	Total Expenses
217	Net Operating Income
218	Other Expenses
219	67600 Interest on Loan	93400	Interest Expense			Expense		Visible by default
220	68050 Interest on 2448 P1cashflow75K	93401	Interest Expense 1	Interest on 2448 P1cashflow75K	Customize Existing	Expense		Per Customer
221	68100 Interest on 7793 300K P1 Loan	93402	Interest Expense 2	Interest on 7793 300K P1 Loan	Customize Existing	Expense		Per Customer
222	68150 Interest on 7183UBOC P1Loan 28K	93403	Interest Expense 3	Interest on 7183UBOC P1Loan 28K	Customize Existing	Expense		Per Customer
223	68300 Interest on 1838 P2 100k refi	93404	Interest Expense 4	Interest on 1838 P2 100k refi	Customize Existing	Expense		Per Customer
224	68400 Interest on 6712 Const P2 72k	93405	Interest Expense 5	Interest on 6712 Const P2 72k	Customize Existing	Expense		Per Customer
225	71400 Interest Expense on TH Loan	93406	Interest Expense on TH Loan	erest Expense on TH Loan	Customize Existing	Expense		Per Customer
226	71500 Interest PWL Loan	93407	Interest Expense 7	erest PWL Loan	Customize Existing	Expense		Per Customer
227	71600 Interest Expense PWL Loan (SCC)	93408	Interest Expense 8	erest Expense PWL Loan (SCC)	Customize Existing	Expense		Per Customer
228	71650 Interest on 500K Loan(SCC)	93409	Interest Expense 9	erest on 500K Loan(SCC)	Customize Existing	Expense		Per Customer
229	71700 Interest Expense on NDR Loan	93411	Interest Expense 11	erest Expense on NDR Loan	Customize Existing	Expense		Per Customer
230	77420 Interest on 300K	93412	Interest Expense 12	Interest on 300K	Customize Existing	Expense		Per Customer
231	77440 Interest Expense 850K Loan	93413	Interest Expense 13	Interest Expense 850K Loan	Customize Existing	Expense		Per Customer
232
233
234
235	Total 67600 Interest on Loan
236	67910 Depreciation Expense	96600	Depreciation on Furniture and Fixtures			Expense		Visible by default
237	Total Other Expenses
238	Net Other Income
239	Net Income
240	10000 Bank Accounts	11000	Bank Accounts			Asset	A	Per Customer
241	10005 Bank Accounts:Cash Drawer	11000	Cash on Hand			Asset	A	Per Customer
242	10021 Bank Accounts:US Bank x2974	11100	Bank 1	US Bank x2974	Customize Existing	Asset	A	Per Customer
243	10022 Bank Accounts:US Bank x1455 P2 Construction	11110	Bank 2	US Bank x1455 P2 Construction	Customize Existing	Asset	A	Per Customer
244	11000 Accounts Receivable	12000	Accounts Receivable			Asset
245	Receivable from NSG	12001	Accounts Receivable	Receivable from NSG	Customize Existing	Asset		Per Customer
246	Receivable from PWL	12002	Accounts Receivable	Receivable from PWL	Customize Existing	Asset		Per Customer
247	11020 Advance Wages	14401	Other - Prepaid 1	Advance Wages	Customize Existing	Asset		Per Customer
248	11025 House Account	12200	Invoice Receivable	House Account	Customize Existing	Asset	A	Visible by default
249	11030 Prepaid Others	14400	Other - Prepaid			Asset	A	Visible by default
250	12400 All Inventory Items	13000	Food Inventory			Asset	A	Visible by default
251	12410 All Inventory Items:Produce	13001	Food Inventory 1	All Inventory Items:Produce	Customize Existing	Asset		Per Customer
252	12415 All Inventory Items:Dairy	13002	Food Inventory 2	All Inventory Items:Dairy	Customize Existing	Asset		Per Customer
253	12420 All Inventory Items:Proteins - All	13003	Food Inventory 3	All Inventory Items:Proteins - All	Customize Existing	Asset		Per Customer
254	12421 All Inventory Items:Proteins - All:Beef/Pork	13004	Food Inventory 4	All Inventory Items:Proteins - All:Beef/Pork	Customize Existing	Asset		Per Customer
255	12422 All Inventory Items:Proteins - All:Seafood	13005	Food Inventory 5	All Inventory Items:Proteins - All:Seafood	Customize Existing	Asset		Per Customer
256	12423 All Inventory Items:Proteins - All:Poultry/Chicken	13006	Food Inventory 6	All Inventory Items:Proteins - All:Poultry/Chicken	Customize Existing	Asset		Per Customer
257	12425 All Inventory Items:NA Beverages	13100	Soft Beverage Inventory			Asset	A	Visible by default
258	12430 All Inventory Items:Sakes - All	13301	Beer Inventory 1	All Inventory Items:Sakes - All	Customize Existing	Asset		Per Customer
259	12431 All Inventory Items:Sakes - All:Draft Sake	13302	Beer Inventory 2	All Inventory Items:Sakes - All:Draft Sake	Customize Existing	Asset		Per Customer
260	12432 All Inventory Items:Sakes - All:Bottled Sake	13303	Beer Inventory 3	All Inventory Items:Sakes - All:Bottled Sake	Customize Existing	Asset		Per Customer
261	12435 All Inventory Items:Beers - All	13300	Beer Inventory			Asset	A	Visible by default
262	12436 All Inventory Items:Beers - All:Draft Beer	13304	Beer Inventory 4	All Inventory Items:Beers - All:Draft Beer	Customize Existing	Asset		Per Customer
263	12437 All Inventory Items:Beers - All:Bottled Beer	13305	Beer Inventory 5	All Inventory Items:Beers - All:Bottled Beer	Customize Existing	Asset		Per Customer
264	12440 All Inventory Items:Wines	13400	Wine Inventory			Asset	A	Visible by default
265	12445 All Inventory Items:Liquors	13200	Liquor Inventory			Asset	A	Visible by default
266	12450 All Inventory Items:Bar Mixes	13201	Liquor Inventory 1	All Inventory Items:Bar Mixes	Customize Existing	Asset		Per Customer
267	12455 All Inventory Items:Dry Goods	13050	All Inventory Items:Dry Goods			Asset
268	12500 Keg Deposits	13306	Beer Inventory 6	Keg Deposits	Customize Existing	Asset		Per Customer
269	12550 Other-Apparel for sale	13600	Merchandise Inventory			Asset	A	Visible by default
270	13000 Amex Clearing Account	12100	CCP			Asset	A	Visible by default
271	13100 Catering Clearing Account	12100	CCP			Asset	A	Visible by default
272	13200 Doordash Clearing Account	12100	CCP			Asset	A	Visible by default
273	13300 Go Fund Me Clearing Account	12100	CCP			Asset	A	Visible by default
274	15010 Fixed Assets:FFE-Furniture and Equipment P1	15401	Equipment 1	Fixed Assets:FFE-Furniture and Equipment P1	Customize Existing	Asset	A	Per Customer
275	15015 Fixed Assets:FFE P1-Accumulated Depreciation	15940	Accum Depr - Furniture and Equipment			Asset	A	Visible by default
276	15020 Fixed Assets:FFE-Furniture/Equipment P2	15402	Equipment 2	Fixed Assets:FFE-Furniture/Equipment P2	Customize Existing	Asset	A	Per Customer
277	15025 Fixed Assets:FFE P2-Accumulated Depreciation	15940	Accum Depr - Furniture and Equipment			Asset	A	Visible by default
278	15090 Fixed Assets:Liquor License	16400	Liquor License			Asset	A	Visible by default
279	15095 Fixed Assets:Accumulated Dep - License	16600	Accum Amortization			Asset	A	Visible by default
280	15110 Leasehold Improvements P1	15301	Leashold Improve. 1	Leasehold Improvements P1	Customize Existing	Asset	A	Per Customer
281	15111 Leasehold Improvements P1:Plan Check P1	15302	Leashold Improve. 2	Leasehold Improvements P1:Plan Check P1	Customize Existing	Asset	A	Per Customer
282	15113 Leasehold Improvements P1:City Permits, Inspections, P1	15303	Leashold Improve. 3	Leasehold Improvements P1:City Permits, Inspection	Customize Existing	Asset	A	Per Customer
283	15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1	15304	Leashold Improve. 4	15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1	Customize Existing	Asset	A	Per Customer
284	15121 Leasehold Improvements P1:Construction P1 - Demo	15305	Leashold Improve. 5	15121 Leasehold Improvements P1:Construction P1 - Demo	Customize Existing	Asset	A	Per Customer
285	15122 Leasehold Improvements P1:Construction P1 - Sewer	15306	Leashold Improve. 6	15122 Leasehold Improvements P1:Construction P1 - Sewer	Customize Existing	Asset	A	Per Customer
286	15123 Leasehold Improvements P1:Construction P1-Roof Replace	15307	Leashold Improve. 7	15123 Leasehold Improvements P1:Construction P1-Roof Replace	Customize Existing	Asset	A	Per Customer
287	15124 Leasehold Improvements P1:Construction(Contractor) P1	15308	Leashold Improve. 8	15124 Leasehold Improvements P1:Construction(Contractor) P1	Customize Existing	Asset	A	Per Customer
288	15125 Leasehold Improvements P1:Building Improvements P1	15309	Leashold Improvements 9	15125 Leasehold Improvements P1:Building Improvements P1	Add Custom Account	Asset	A	Per Customer
289	15145 Accum Depreciation-P1 Leasehold	15920	Accum Depr - Leasehold Improvements			Asset	A	Visible by default
290	15150 Leasehold Improvements P1:Amortization P1 LeaseImprovmnts	15920	Accum Depr - Leasehold Improvements			Asset	A	Visible by default
291	15210 Leasehold Improvement P2	15310	Leashold Improvements 10	Leasehold Improvement P2	Add Custom Account	Asset	A	Visible by default
292	15211 Leasehold Improvement P2:Plan Check P2	15311	Leashold Improvements 11	Leasehold Improvement P2:Plan Check P2	Add Custom Account	Asset	A	Visible by default
293	15213 Leasehold Improvement P2:City Permits, Inspections, P2	15312	Leashold Improvements 12	Leasehold Improvement P2:City Permits, Inspections	Add Custom Account	Asset	A	Visible by default
294	15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2	15313	Leashold Improvements 13	Leasehold Improvement P2:Plans, Drawings, Architec	Add Custom Account	Asset	A	Visible by default
295	15221 Leasehold Improvement P2:Construction P2 -Demo	15314	Leashold Improvements 14	Leasehold Improvement P2:Construction P2 -Demo	Add Custom Account	Asset	A	Visible by default
296	15224 Leasehold Improvement P2:Construction P2	15315	Leashold Improvements 15	Leasehold Improvement P2:Construction P2	Add Custom Account	Asset	A	Visible by default
297	15225 Leasehold Improvement P2:Building Improvements P2	15316	Leashold Improvements 16	Leasehold Improvement P2:Building Improvements P2	Add Custom Account	Asset	A	Visible by default
298	15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold	15317	Leashold Improvements 17	Leasehold Improvement P2:Accum Depreciation-P2 Lea	Add Custom Account	Asset	A	Visible by default
299	15310 Leasehold Improvement P2b	15318	Leashold Improvements 18	Leasehold Improvement P2b	Add Custom Account	Asset	A	Visible by default
300	15311 Leasehold Improvement P2b:Plan Check P2b	15319	Leashold Improvements 19	Leasehold Improvement P2b:Plan Check P2b	Add Custom Account	Asset	A	Visible by default
301	15313 Leasehold Improvement P2b:City Permits, Inspections, P2b	15320	Leashold Improvements 20	Leasehold Improvement P2b:City Permits, Inspection	Add Custom Account	Asset	A	Visible by default
302	15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b	15321	Leashold Improvements 21	Leasehold Improvement P2b:Plans, Drawings, Archite	Add Custom Account	Asset	A	Visible by default
303	15324 Leasehold Improvement P2b:Construction P2b	15322	Leashold Improvements 22	Leasehold Improvement P2b:Construction P2b	Add Custom Account	Asset	A	Visible by default
304	15325 Leasehold Improvement P2b:Building Improvements P2b	15323	Leashold Improvements 23	Leasehold Improvement P2b:Building Improvements P2	Add Custom Account	Asset	A	Visible by default
305	15330 Leasehold Improvement P2b:Equipment Purchase P2b	15324	Leashold Improvements 24	Leasehold Improvement P2b:Equipment Purchase P2b	Add Custom Account	Asset	A	Visible by default
306	15350 Leasehold Improvement P2b:Amortization P2B Leaseimp	15920	Accum Depr - Leasehold Improvements			Asset	A	Visible by default
307	15710 Loan Temporary	16501	Other intangible 1	Loan Temporary	Customize Existing
308	16000 CUP Amendment	16502	Other intangible 2	CUP Amendment	Customize Existing
309	20001 Accounts Payable	21000	Accounts Payable			Liability	A	Visible by default
310	20220 SJ CreditCard USB x7446 Central	11120	Bank 3	SJ CreditCard USB x7446 Central	Customize Existing	Asset	A	Per Customer
311	20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM	11130	Bank 4	SJ CreditCard USB x7446 Central:SJ Credit Card USB	Customize Existing	Asset	A	Per Customer
312	20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM	11140	Bank 5	SJ CreditCard USB x7446 Central:SJ Credit Card USB	Customize Existing	Asset	A	Per Customer
313	20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS	11150	Bank 6	SJ CreditCard USB x7446 Central:SJ Credit Card USB	Customize Existing	Asset	A	Per Customer
314	20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF	11160	Bank 7	SJ CreditCard USB x7446 Central:SJ Credit Card USB	Customize Existing	Asset	A	Per Customer
315	20261 SJ CreditCard USB x7446 Central:CC-4126 AP	11170	Bank 8	SJ CreditCard USB x7446 Central:CC-4126 AP	Customize Existing	Asset	A	Per Customer
316	20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG	11180	Bank 9	SJ CreditCard USB x7446 Central:SJ Credit Card USB	Customize Existing	Asset	A	Per Customer
317	20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512	11190	Bank 10	SJ CreditCard USB x7446 Central:9340 Credit Card-R	Customize Existing	Asset	A	Per Customer
318	21000 Loan from PWL	28010	Notes Payable 1	Loan from PWL - Bills	Customize Existing
319	21005 Loan from PWL:Short term Loan-Bills	28010	Notes Payable 1	Loan from PWL - Bills
320	21010 Loan from PWL:Short term Loan-Construction	28020	Notes Payable 2	Loan from PWL - Construction	Customize Existing
321	21020 Loan from PWL:Principal amount PWL Loan	28010	Loan from PWL	Loan from PWL - Bills
322	21025 Loan from PWL:Interest amount PWL Loan	28010	Loan from PWL	Loan from PWL - Bills
323	21100 Payable to SCC	28030	Notes Payable 3	Loan from SCCB (500K)	Customize Existing
324	21105 Payable to SCC:Accrued Interest- 500K Loan	28030	Notes Payable 3	Loan from SCCB (500K)
325	21110 Payable to SCC:Loan From SCC 600K	28040	Notes Payable 4	Loan from SCCB (600K)	Customize Existing
326	21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K	28040	Notes Payable 4	Loan from SCCB (600K)
327	21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K	28040	Notes Payable 4	Loan from SCCB (600K)
328	21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan	28040	Notes Payable 4	Loan from SCCB (600K)
329	21120 Loan from Nance Danner Rocha	28050	Notes Payable 5	Loan from Nance Danner Rocha	Customize Existing	Type
330	21122 Loan from Nance Danner Rocha:Principal amount NDR Loan	28050	Notes Payable 5	Loan from Nance Danner Rocha
331	21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan	28050	Notes Payable 5	Loan from Nance Danner Rocha
332	21130 Loan from Trivium Holdings LLC	28060	Notes Payable 6	Loan from Trivium Holdings LLC	Customize Existing	Type
333	21132 Loan from Trivium Holdings LLC:Principal amount THL Loan	28060	Notes Payable 6	Loan from Trivium Holdings LLC
334	21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan	28060	Notes Payable 6	Loan from Trivium Holdings LLC
335	21140 Payable to SCC:Construction Loan From SCC 500K	28070	Notes Payable 7	Loan from SCCB - Construction (500K)	Customize Existing	Type	Location	Hidden by default
336	21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K	28070	Notes Payable 7	Loan from SCCB - Construction (500K)
337	21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K	28070	Notes Payable 7	Loan from SCCB - Construction (500K)
338	21150 Payable to SCC:Construction Loan SCC 300K	28080	Notes Payable 8	Loan from SCCB - Construction (300K)	Customize Existing
339	21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K	28080	Notes Payable 8	Loan from SCCB - Construction (300K)
340	21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K	28080	Notes Payable 8	Loan from SCCB - Construction (300K)
341	21250 Deferred Revenue-Habitec Credit	12201	AR 1	Deferred Revenue-Habitec Credit	Customize Existing
342	21500 Accrued Liabilities	21000	Accounts Payable
343	21510 Accrued Liabilities:Accrued Payables	21001	Accounts Payable 1	Other Accrued Payables	Add Custom Account	Liability	A	Per-Customer
344	21520 Accrued Liabilities:Payable to CLS	21002	Accounts Payable 2	Payable to CLS	Add Custom Account	Liability	A	Per-Customer
345	21530 Accrued Liabilities:Payable to Sushi Randy LLC	21003	Accounts Payable 3	Payable to Sushi Randy LLC	Add Custom Account	Liability	A	Per-Customer
346	21540 Loan from PWL:Payable to PWL	21004	Accounts Payable 4	Payable to PWL	Add Custom Account	Liability	A	Per-Customer
347	21541 Accrued Liabilities:Accrued Management Fees	21005	Accounts Payable 5	Management Fees Payable	Add Custom Account	Liability	A	Per-Customer
348	21542 Accrued Liabilities:Accrued DOPS Fee	21006	Accounts Payable 6	DOPS Fee Payable	Add Custom Account	Liability	A	Per-Customer
349	21542-1 Accrued Liabilities:Accrued DOCE Fees	21007	Accounts Payable 7	DOCE Fees Payable	Add Custom Account	Liability	A	Per-Customer
350	21543 Accrued Liabilities:Van Use (catering)	21008	Accounts Payable 8	Van Use (catering) Payable	Add Custom Account	Liability	A	Per-Customer
351	21544 Loan from PWL:28K Loan	28090	Notes Payable 9	PWL 28 K Loan	Customize Existing
352	21545 Loan from PWL:28K Loan:Interest on 28K loan	28090	Notes Payable 9	PWL 28 K Loan
353	21550 Payable to NSG	21009	Accounts Payable 9	Payable to NSG	Add Custom Account	Liability	A	Per-Customer
354	23000 Loan from PWL:Loans, Phase 1 Startup	28100	Notes Payable 10	Loan from PWL - P1 - USB 2448 75K	Add Custom Account	Liability	A	Per-Customer
355	23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k	28100	Notes Payable 10	Loan from PWL - P1 - USB 2448 75K
356	23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K	28100	Notes Payable 10	Loan from PWL - P1 - USB 2448 75K
357	23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k	28110	Notes Payable 11	Loan from PWL - P1 - USB 7793 Equipment 300k	Add Custom Account	Liability	A	Per-Customer
358	23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k	28120	Notes Payable 12	Loan from PWL - P1 - UBOC 7183 CLSEquity 28k	Add Custom Account	Liability	A	Per-Customer
359	23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k	28130	Notes Payable 13	Loan from PWL - P1 - Loan FRB Constr 100k	Add Custom Account	Liability	A	Per-Customer
360	23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi	28140	Notes Payable 14	Loan from PWL - P1 - USB 1838 Const 100kReFi	Add Custom Account	Liability	A	Per-Customer
361	23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k	28150	Notes Payable 15	Loan from PWL - P2 - USB 6712 Constr 72k	Add Custom Account	Liability	A	Per-Customer
362	23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL	28160	Notes Payable 16	Loan from PWL - P2 - Cash Loan from PWL	Add Custom Account	Liability	A	Per-Customer
363	24000 Payroll Liabilities/Payee Accts	25200	Payroll Outstanding			Liability	A	Visible by default
364	24010 Payroll Liabilities/Payee Accts:Federal (941)	22300	Federal Payroll Taxes Payable			Liability	A	Visible by default
365	24020 Payroll Liabilities/Payee Accts:FUTA	22300	Federal Payroll Taxes Payable			Liability	A	Visible by default
366	24030 Payroll Liabilities/Payee Accts:State (CA)	22400	CA Payroll Taxes Payable			Liability	A	Visible by default
367	24040 Payroll Liabilities/Payee Accts:SUI	22400	CA Payroll Taxes Payable			Liability	A	Visible by default
368	24050 Payroll Liabilities/Payee Accts:Accrued Payroll Liabilities	25200	Payroll Outstanding			Liability	A	Visible by default
369	24100 Employee Child Support	22100	Payroll Payable			Liability	A	Visible by default
370	25100 Employee Tips Payable	25500	Tips Payable			Liability	A	Visible by default
371	25500 Sales Tax Payable	23000	Sales Taxes Payable			Liability	A	Visible by default
372	26000 Gift Cards	25100	Gift Card Outstanding			Liability	A	Visible by default
373	30100 Equity:Partner 1 Investment-PWL	33010	Contributions/ Capital Account - 2	Partner 1 - PWL - Investment	Customize Existing	Equity	A	Per Customer
374	30120 Equity:Partner 1 Investment-PWL Phase2	33011	Contributions/ Capital Account - 2.1	Partner 1 - PWL - Investment Phase 2	Add Custom Account	Equity	A	Per Customer
375	30130 Equity:Partner 1 Invest-DirectPurchase	33012	Contributions/ Capital Account - 2.2	Partner 1 - PWL - Invest-Direct Purchase	Add Custom Account	Equity	A	Per Customer
376	30150 Equity:Partner 1 Withdraws - PWL	34010	Distributions / Capital Withdrawal - 2	Partner 1 - PWL - Withdraws	Customize Existing	Equity	A	Per Customer
377	30200 Equity:Partner 2 Investment - DM	33020	Contributions/ Capital Account - 3	Partner 2 - DM - Investment	Customize Existing	Equity	A	Per Customer
378	30250 Equity:Partner 2 Withdraws - DM	34020	Distributions / Capital Withdrawal - 3	Partner 2 - DM - Withdraws	Customize Existing	Equity	A	Per Customer
379	30300 Equity:Partner 3 Investment - MP	33030	Contributions/ Capital Account - 4	Partner 3 - MP - Investment	Customize Existing	Equity	A	Per Customer
380	30350 Equity:Partner 3 Withdraws - MP	34030	Distributions / Capital Withdrawal - 4	Partner 3 - MP - Withdraws	Customize Existing	Equity	A	Per Customer
381	30360 Equity:Partners 4 Investment - LD	33040	Contributions/ Capital Account - 5	Partner 3 - LD - Investment	Customize Existing	Equity	A	Per Customer
382	30370 Equity:Partner 4 Withdrawals - LD	34040	Distributions / Capital Withdrawal - 5	Partner 3 - LD - Withdraws	Customize Existing	Equity	A	Per Customer