integreat/resources/master-account-list.csv

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