318 lines
27 KiB
CSV
318 lines
27 KiB
CSV
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)"
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CB 4110 Food Sales,4110,NEW,,40000,Revenue,Food Sales,,Per Customer
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,,NEW,,40200,Revenue,Kitchen Sales,,Hidden by default
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CB 4111 Discounts on Sales,4111,NEW,,41000,Revenue,Discounts on Sales,,Per Customer
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CB 4210 Soft Beverage Sales,4210,NEW,,42000,Revenue,Soft Beverage Sales,,Visible by default
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,,NEW,,40500,Revenue,Sushi Sales,,Hidden by default
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CB 4310 Catering Sales,4310,NEW,,43000,Revenue,Catering Sales,,Visible by default
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,,NEW,,43100,Revenue,Corporate Catering,,Hidden by default
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CB 4410 Beer Sales,4410,NEW,,44000,Revenue,Beer Sales,,Visible by default
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CB 4411 Draft Beer Sales,4411,NEW,,44100,Revenue,Draft Beer Sales,,Visible by default
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CB 4412 Bottled Beer Sales,4412,NEW,,44200,Revenue,Bottled Beer Sales,,Visible by default
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CB 4510 Wine Sales,4510,NEW,,45000,Revenue,Wine Sales,,Visible by default
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CB 4511 Glass Wine Sales,4511,NEW,,45100,Revenue,Glass Wine Sales,,Visible by default
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CB 4512 Bottled Wine Sales,4512,NEW,,45200,Revenue,Bottled Wine Sales,,Visible by default
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,,NEW,,45300,Revenue,Sake Sales,,Hidden by default
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CB 4610 Liquor Sales,4610,NEW,,46000,Revenue,Liquor Sales,,Visible by default
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CB 4710 Merchandise Sales,4710,NEW,,47000,Revenue,Merchandise Sales,,Visible by default
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,,NEW,,48000,Revenue,Other Sales,,Visible by default
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CB 4810 Delivery Charge Sales,4810,NEW,,48100,Revenue,Delivery Charge Sales,,Visible by default
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,,NEW,,48300,Revenue,Events/ Ticket Sales,,Hidden by default
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CB 4910 Taxable Tips Collected,4910,NEW,,49100,Revenue,Taxable Tips Collected,,Visible by default
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CB 4920 Non-Taxable Tips Paid,4920,NEW,,49500,Revenue,Non-Taxable Tips Paid,,Visible by default
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HQ 4010 Interest Income,4010,NEW,,49600,Revenue,Interest Income,,Visible by default
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HQ 4020 Non-Business Income,4020,NEW,,49700,Revenue,Non-Business Income,,Visible by default
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HQ 4030 Licensing Income,4030,NEW,,49800,Revenue,Licensing Income,,Visible by default
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CB 5010 Food Cost,5010,5110,,50000,Expense,Food Cost,,Visible by default
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CB 5100 Proteins Cost,5100,5111,,51100,Expense,Proteins Cost,,Visible by default
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CB 5110 Beef/ Pork Costs,5110,5112,,51110,Expense,Beef/ Pork Costs,,Visible by default
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CB 5115 Chicken/ Poultry Costs,5115,5113,,51120,Expense,Chicken/ Poultry Costs,,Visible by default
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CB 5120 Seafood Costs,5120,5114,,51130,Expense,Seafood Costs,,Visible by default
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CB 5150 Produce Costs,5150,5120,,51200,Expense,Produce Costs,,Visible by default
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CB 5160 Dairy Costs,5160,5130,,51300,Expense,Dairy Costs,,Visible by default
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CB 5170 Bread and Bun Costs,5170,5140,,51400,Expense,Bread and Bun Costs,,Visible by default
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,,NEW,,51500,Expense,Dry Goods Costs,,Visible by default
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CB 5210 Soft Beverage Cost,5210,5210,,52000,Expense,Soft Beverage Cost,,Visible by default
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CB 5220 Coffee Costs,5220,5220,,52200,Expense,Coffee Costs,,Visible by default
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CB 5310 Catering Cost,5310,5310,,53000,Expense,Catering Cost,,Visible by default
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,,NEW,,54000,Expense,Alcohol Cost,,Visible by default
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CB 5410 Beer Cost,5410,5410,,54100,Expense,Beer Cost,,Visible by default
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,,NEW,,54150,Expense,Bottled Beer Cost,,Visible by default
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,,NEW,,54200,Expense,Draft Beer Cost,,Visible by default
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,,NEW,,54250,Expense,In House Brewed Beer Cost,,Visible by default
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CB 5411 CO2 Costs,5411,5411,,54300,Expense,CO2 Costs,,Visible by default
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CB 5510 Wine Cost,5510,5510,,54400,Expense,Wine Cost,,Visible by default
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,,NEW,,54610,Expense,Sake Cost,,Hidden by default
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CB 5610 Liquor Cost,5610,5610,,54700,Expense,Liquor Cost,,Visible by default
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,,NEW,,54790,Expense,Bar Mixes Cost,,Visible by default
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CB 5910 Paperware Cost,5910,5910,,55000,Expense,Paperware Cost,,Visible by default
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CB 5180 Food Decoration Cost,5180,NEW,,55100,Expense,Food Decoration Cost,,Visible by default
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CB 5710 Merchandise Cost,5710,5710,,56000,Expense,Merchandise Cost,,Visible by default
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CB 5810 Delivery Van Rental Cost,5810,5810,,57000,Expense,Delivery Cost,,Visible by default
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,,NEW,,60000,Expense,Payroll,,Visible by default
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CB 6110 Manager Payroll,6110,NEW,,61000,Expense,Manager Payroll,,Visible by default
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CB 6120 Manager Payroll - FOH,6120,NEW,,61100,Expense,Manager Payroll - FOH,,Visible by default
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CB 6130 Manager Payroll - BOH,6130,NEW,,61200,Expense,Manager Payroll - BOH,,Visible by default
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CB 6140 Manager Payroll - Catering,6140,NEW,,61300,Expense,Manager Payroll - Catering,,Visible by default
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CB 6150 Manager Payroll - Admin,6150,NEW,,61400,Expense,Manager Payroll - Admin,,Visible by default
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CB 6210 Cooks/ BOH Payroll,6210,NEW,,62000,Expense,BOH Payroll,,Visible by default
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CB 6211 BOH Payroll - Head Chef,6211,NEW,,62100,Expense,BOH Payroll - Head Chef,,Visible by default
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CB 6212 BOH Payroll - Line Cook,6212,NEW,,62200,Expense,BOH Payroll - Line Cook,,Visible by default
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CB 6213 BOH Payroll - Prep Cook,6213,NEW,,62300,Expense,BOH Payroll - Prep Cook,,Visible by default
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CB 6214 BOH Payroll - Pantry Cook,6214,NEW,,62400,Expense,BOH Payroll - Pantry Cook,,Visible by default
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CB 6215 BOH Payroll - Dishwasher,6215,NEW,,62500,Expense,BOH Payroll - Dishwasher,,Visible by default
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CB 6216 BOH Payroll - Expeditor,6216,NEW,,62600,Expense,BOH Payroll - Expeditor,,Visible by default
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,,NEW,,62800,Expense,BOH Payroll - OT,,Hidden by default
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CB 6217 BOH Payroll - Training,6217,NEW,,62900,Expense,BOH Payroll - Training,,Visible by default
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CB 6230 FOH Payroll,6230,NEW,,63000,Expense,FOH Payroll,,Visible by default
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CB 6231 FOH Payroll - Cashier,6231,NEW,,63100,Expense,FOH Payroll - Cashier,,Visible by default
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CB 6232 FOH Payroll - Server,6232,NEW,,63200,Expense,FOH Payroll - Server,,Visible by default
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CB 6234 FOH Payroll - Busser,6234,NEW,,63300,Expense,FOH Payroll - Busser,,Visible by default
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CB 6235 FOH Payroll - Host,6235,NEW,,63400,Expense,FOH Payroll - Host,,Visible by default
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,,NEW,,63800,Expense,FOH Payroll - OT,,Hidden by default
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CB 6237 FOH Payroll - Training,6237,NEW,,63900,Expense,FOH Payroll - Training,,Visible by default
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CB 6233 FOH Payroll - Bartender,6233,NEW,,64000,Expense,FOH Payroll - Bartender,,Visible by default
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CB 6236 FOH Payroll - Barback,6236,NEW,,64100,Expense,FOH Payroll - Barback,,Visible by default
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,,NEW,,64800,Expense,FOH Payroll - Bar OT,,Hidden by default
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,,NEW,,64900,Expense,FOH Payroll - Bar Training,,Visible by default
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CB 6250 Catering Payroll,6250,NEW,,65000,Expense,Catering Payroll,,Visible by default
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,,NEW,,66000,Expense,Security Payroll,,Visible by default
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Regional Manager,6010,NEW,,69000,Expense,Regional Management Payroll,,Visible by default
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,,NEW,,69100,Expense,Owner Payroll Replacement Cost,,Visible by default
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HQ 6011 HQ Payroll - Marketing,6011,NEW,,69100,Expense,Marketing Payroll,,Visible by default
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HQ 6012 HQ Payroll - Quality Control,6012,NEW,,69200,Expense,Quality Control Payroll,,Visible by default
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HQ 6013 HQ Payroll - HR,6013,NEW,,69300,Expense,HR Payroll,,Visible by default
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HQ 6014 HQ Payroll - Acquisition/ Development,6014,NEW,,69400,Expense,Acquisition/ Development Payroll,,Visible by default
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HQ 6028 HQ Payroll - Adj for Tax,6028,NEW,,69090,Expense,Payroll - Adjustment,,Visible by default
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HQ 6031 Payroll Taxes,6031,NEW,,69800,Expense,Payroll Taxes,,Visible by default
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HQ 6028 HQ Payroll Tax Adj,6028,NEW,,69810,Expense,Payroll Tax Adj,,Visible by default
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,,NEW,,69920,Expense,Worker's Compensation - Variable,,Visible by default
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,,NEW,,69900,Expense,Employee Benefits - Variable,,Visible by default
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HQ 6040 Insurance and Retirement,6040,NEW,,69910,Expense,Insurance and Retirement,,Visible by default
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,,NEW,,71100,Expense,FOH Supplies - Consumable,,Visible by default
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,,NEW,,71120,Expense,Dining Roomo Supplies - Consumable,,Hidden by default
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CB 7110 Banquet and Catering Supplies,7110,7110,,71140,Expense,Banquet and Catering Supplies - Consumable,,Hidden by default
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CB 7120 Bar Utensils and Supplies,7120,7120,,71160,Expense,Bar Supplies - Consumable,,Hidden by default
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,,NEW,,71180,Expense,Staff Supplies - Consumable,,Hidden by default
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,,NEW,,71200,Expense,FOH Supplies - Reuseable,,Visible by default
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,,NEW,,71220,Expense,Dining Room Supplies - Reuseable,,Hidden by default
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,,NEW,,71240,Expense,Banquet and Catering Supplies - Reuseable,,Hidden by default
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,,NEW,,71260,Expense,Bar Supplies - Reuseable,,Hidden by default
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,,NEW,,71280,Expense,Staff Supplies - Reuseable,,Hidden by default
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CB 7130 Glassware,7130,7130,,71300,Expense,Glassware,,Visible by default
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CB 7140 Tableware,7140,7140,,71400,Expense,Tableware,,Visible by default
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CB 7150 Paper and Packaging,7150,7150,,71500,Expense,Paper and Packaging,,Visible by default
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CB 7160 Security Guards,7160,7160,,71600,Expense,Security Guards,,Visible by default
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CB 7170 Small Furniture,7170,NEW,,71700,Expense,Small Furniture,,Visible by default
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,,NEW,,71800,Expense,Catering Expenses,,Visible by default
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CB 7210 Marketing,7210,9110,,72100,Expense,Marketing,,Visible by default
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,,NEW,,72110,Expense,Website/ Social Media,,Visible by default
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CB 7213 Design,7213,9140,,72130,Expense,Design,,Visible by default
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CB 7215 Marketing Consultant,7215,9120,,72150,Expense,Marketing Consultant,,Visible by default
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CB 7218 Advertising,7218,7230,9130,72180,Expense,Advertising,,Visible by default
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CB 7220 Menus,7220,7220,,72200,Expense,Menus,,Visible by default
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CB 7225 In Store Printing,7225,7225,,72250,Expense,In Store Printing,,Visible by default
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CB 7235 Door Dash Advertising,7235,7235,,72350,Expense,Door Dash Advertising,,Visible by default
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CB 7238 Reservation System,7238,7250,,72380,Expense,Reservation System,,Visible by default
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CB 7240 Flowers and ST Decorations,7240,7210,,72400,Expense,Flowers and Decorations,,Visible by default
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CB 7250 Cable Television,7250,7240,,72500,Expense,Cable Television,,Visible by default
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CB 7260 Music Licensing Fees,7260,7242,,72600,Expense,Music Licensing Fees,,Visible by default
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CB 7265 Bands and DJ's,7265,7244,,72650,Expense,Bands and DJ's,,Visible by default
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CB 7268 Entertainment - Other,7268,7246,,72680,Expense,Entertainment - Other,,Visible by default
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,,NEW,,72700,Expense,Meal Comps,,Visible by default
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,,NEW,,72710,Expense,Promotional or Donation Meal Comps,,Visible by default
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CB 7310 Auto and Truck Expenses,7310,7310,,73100,Expense,Auto and Truck Expenses,,Visible by default
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CB 7315 Freight and Fuel Charges,7315,7315,,73150,Expense,Freight and Fuel Charges,,Visible by default
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CB 7318 Employee Mileage Reimbursements ,7318,9240,,73180,Expense,Employee Mileage Reimbursements,,Visible by default
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CB 7330 Parking,7330,7330,,73200,Expense,Parking,,Visible by default
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CB 7340 Uniforms,7340,7340,,73300,Expense,Uniforms,,Visible by default
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CB 7350 Recruiting,7350,7350,9250,73400,Expense,Recruiting,,Visible by default
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CB 7360 Employee Training,7360,7360,9260,73500,Expense,Employee Training,,Visible by default
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CB 7370 Workers Comp Insurance,7370,8511,,73600,Expense,Workers Compensation Insurance - Fixed,,Visible by default
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CB 7380 Company Picnics,7380,9210,,73700,Expense,Company Picnics,,Visible by default
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CB 7385 Employee Gifts,7385,9220,,73800,Expense,Employee Gifts,,Visible by default
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CB 7410 Cleaning Supplies,7410,7410,,74100,Expense,Cleaning Supplies,,Visible by default
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CB 7415 Contract Cleaning,7415,7415,,74150,Expense,Contract Cleaning,,Visible by default
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CB 7420 Kitchen Supplies,7420,7320,,74200,Expense,Kitchen Supplies,,Visible by default
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CB 7425 Kitchen Utensils and Smallwares,7425,7325,,74250,Expense,Kitchen Utensils and Smallwares,,Visible by default
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CB 7430 Short Term Equipment Rental,7430,7420,,74300,Expense,Short Term Equipment Rental,,Visible by default
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CB 7440 Laundry and Drycleaning,7440,7430,,74400,Expense,Laundry and Drycleaning,,Visible by default
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CB 7445 Linens,7445,7435,,74450,Expense,Linens,,Visible by default
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CB 7450 Repairs to Building,7450,7440,,74500,Expense,Repairs to Building,,Visible by default
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CB 7455 Building Cleaning & Maintenance,7455,7450,,74600,Expense,Building Cleaning & Maintenance,,Visible by default
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CB 7458 Pest Control,7458,7455,,74610,Expense,Pest Control,,Visible by default
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CB 7460 Repairs to Equipment,7460,7460,,74700,Expense,Repairs to Equipment,,Visible by default
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,,NEW,,74710,Expense,IT / Computer Repair,,Visible by default
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CB 7465 Contract Labor,7465,7461,,74800,Expense,Contract Labor,,Visible by default
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CB 7510 Office Supplies,,NEW,,75050,Expense,Office Expenses,,Visible by default
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CB 7510 Office Supplies,7510,7510,9350,75100,Expense,Office Supplies,,Visible by default
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CB 7515 Office Snacks,7515,9355,,75150,Expense,Office Snacks,,Visible by default
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CB 7520 Printing - Internal,7520,7520,,75200,Expense,Printing - Internal,,Visible by default
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CB 7530 Restaurant Software Fees,7530,7530,,75300,Expense,Restaurant Software Fees,,Visible by default
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CB 7540 Credit Card Processing,7540,7540,,75400,Expense,Credit Card Processing,,Visible by default
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CB 7545 Cash Handling Losses,7545,NEW,,75450,Expense,Cash Handling Losses,,Visible by default
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CB 7599 Unassigned Expenses,7599,7560,9890,75990,Expense,Unassigned Expenses,,Visible by default
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CB 8110 Professional Fees,8110,8110,,81110,Expense,Professional Fees,,Visible by default
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CB 8112 Legal Fees,8112,9310,,81120,Expense,Legal Fees,,Visible by default
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CB 8114 Accounting,8114,8120,9315,81140,Expense,Accounting,,Visible by default
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CB 8115 Consultants,8115,9320,,81150,Expense,Consultants,,Visible by default
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CB 8120 Membership Dues and Associations,8120,8130,,81200,Expense,Membership Dues and Associations,,Visible by default
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CB 8130 Franchise Fee,8130,7550,,81300,Expense,Franchise Fee,,Visible by default
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CB 8210 Rent,8210,8210,,82100,Expense,Rent,,Visible by default
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CB 8220 CAM,8220,8220,,82200,Expense,CAM,,Visible by default
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CB 8230 Office Rent,8230,9340,,82300,Expense,Office Rent,,Visible by default
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CB 8235 Office CAM,8235,9345,,82350,Expense,Office CAM,,Visible by default
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CB 8240 Real Estate Taxes,8240,8230,,82400,Expense,Real Estate Taxes,,Visible by default
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CB 8260 Office Repairs,8260,9360,,82500,Expense,Office Repairs,,Visible by default
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CB 8265 Office Maintenance,8265,9365,,82600,Expense,Office Maintenance,,Visible by default
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CB 8305 Utilities,8305,8300,9370,83000,Expense,Utilities,,Visible by default
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CB 8310 Electric,8310,8310,,83100,Expense,Electric,,Visible by default
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CB 8320 Gas,8320,8320,,83200,Expense,Gas,,Visible by default
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CB 8330 Trash Removal,8330,8330,,83300,Expense,Trash Removal,,Visible by default
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CB 8340 Water and Sewage,8340,8340,,83400,Expense,Water and Sewage,,Visible by default
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CB 8350 Internet,8350,8350,,83500,Expense,Internet,,Visible by default
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CB 8360 Telephone,8360,9380,,83600,Expense,Telephone,,Visible by default
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CB 8370 Storage,8370,9383,,83700,Expense,Storage,,Visible by default
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,,NEW,,83800,Expense,Security System/ Alarms,,Visible by default
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CB 8410 Kitchen Equipment Rental,8410,8410,,84100,Expense,Kitchen Equipment Rental,,Visible by default
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CB 8420 POS System,8420,8420,,84200,Expense,POS System Equipment Rental,,Visible by default
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CB 8430 Other Rental,8430,8430,,84300,Expense,Other Rental,,Visible by default
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CB 8510 Liability Insurance,8510,8510,9330,85100,Expense,Liability Insurance,,Visible by default
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CB 8512 Other Insurance,8512,NEW,,85200,Expense,Other Insurance,,Visible by default
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CB 8610 Business License,8610,8610,,86100,Expense,Business License,,Visible by default
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CB 8620 Health Permit,8620,8620,,86200,Expense,Health Permit,,Visible by default
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CB 8630 Personal Property Taxes,8630,8710,,86300,Expense,Personal Property Taxes,,Visible by default
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CB 8640 Local Taxes,8640,9730,,86400,Expense,Local Taxes,,Visible by default
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,,NEW,,86500,Expense,Liquor License Fee,,Visible by default
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,,NEW,,96000,Expense,Amortization,,Visible by default
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CB 8810 Amortization of Lease,8810,8810,,96100,Expense,Amortization of Lease,,Visible by default
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CB 8820 Amortization of Leasehold Improvements,8820,8820,,96200,Expense,Amortization of Leasehold Improvements,,Visible by default
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CB 8830 Amortization of Start Up Costs,8830,8830,,96300,Expense,Amortization of Start Up Costs,,Visible by default
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,,NEW,,96400,Expense,Depreciation,,Visible by default
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CB 8850 Depreciation on Building,8850,8850,,96500,Expense,Depreciation on Building,,Visible by default
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CB 8860 Depreciation on Furnitire and Fixtures,8860,8860,,96600,Expense,Depreciation on Furniture and Fixtures,,Visible by default
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HQ 9150 Charitable Contributions - HQ,9150,9150,,91100,Expense,Charitable Contributions,,Visible by default
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HQ 9160 Meals and Entertainment - HQ,9160,9160,,91200,Expense,Meals and Entertainment,,Visible by default
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HQ 9170 Travel - HQ,9170,9170,,91300,Expense,Travel,,Visible by default
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HQ 9180 Food Research - HQ,9180,9180,,91400,Expense,Food Research,,Visible by default
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,,NEW,,92000,Expense,Owners Payroll Above Replacement Cost,,Visible by default
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HQ 9310 Bank Fees - HQ,9310,9510,,93100,Expense,Bank Fees,,Visible by default
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HQ 9320 NSF Fees - HQ,9320,9520,,93200,Expense,NSF Fees,,Visible by default
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HQ 9330 Late Payment Fees - HQ,9330,9530,,93300,Expense,Late Payment Fees,,Visible by default
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HQ 9340 Interest Expense - HQ,9340,9540,,93400,Expense,Interest Expense,,Visible by default
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HQ 9341 Late Payment Penalties,9341,9541,,93500,Expense,Late Payment Penalties,,Visible by default
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HQ 9610 Amortization of Lease - HQ,9610,9610,,96100,Expense,Amortization of Lease,,Visible by default
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HQ 9620 Amortization of Leasehold Improvements - HQ,9620,9620,,96200,Expense,Amortization of Leasehold Improvements,,Visible by default
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HQ 9630 Amortization of Start Up Costs - HQ,9630,9630,,96300,Expense,Amortization of Start Up Costs,,Visible by default
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HQ 9650 Depreciation on Building - HQ,9650,9650,,96500,Expense,Depreciation on Building,,Visible by default
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HQ 9660 Depreciation on Furnitire and Fixtures - HQ,9660,9660,,96600,Expense,Depreciation on Furniture and Fixtures,,Visible by default
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HQ 9710 Federal Taxes - HQ,9710,9710,,97100,Expense,Federal Taxes,,Visible by default
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HQ 9720 State Taxes - HQ,9720,9720,,97200,Expense,State Taxes,,Visible by default
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HQ 9725 LLC Fee - HQ,9725,9725,,97250,Expense,LLC Fee,,Visible by default
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HQ 9810 Sales Tax Received Adjustments - HQ,9810,9810,,98100,Expense,Sales Tax Received Adjustments,,Visible by default
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HQ 9820 Judgments - HQ,9820,9820,,98200,Expense,Judgments,,Visible by default
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HQ 9880 Misc Payments - HQ,9880,9880,,98800,Expense,Misc Payments,,Visible by default
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A1101 Cash on Hand,1101,1101,,11000,Asset,Cash on Hand,A,Per Customer
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A1102 Petty Cash,1102,1102,,11000,Asset,Cash on Hand,A,Per Customer
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A1120 First Bank Main - 0235,1120,1120,,11100,Asset,Bank 1,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11110,Asset,Bank 2,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11120,Asset,Bank 3,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11130,Asset,Bank 4,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11140,Asset,Bank 5,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11150,Asset,Bank 6,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11160,Asset,Bank 7,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11170,Asset,Bank 8,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11180,Asset,Bank 9,A,Per Customer
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A1121 First Bank Payroll - 0248,1121,NEW,,11190,Asset,Bank 10,A,Per Customer
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,,NEW,,12000,Asset,Accounts Receivable,A,Visible by default
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A1210 CCP,1210,1210,,12100,Asset,CCP,A,Visible by default
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A1220 Invoice Receivable,1220,1220,,12200,Asset,Invoice Receivable,A,Visible by default
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A1211 Catering Receivable,1211,1211,,12210,Asset,Catering Receivable,A,Visible by default
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A1230 Employee Loans and Advances,1230,1230,,12300,Asset,Employee Loans and Advances,A,Visible by default
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A1240 Owner/ Investor Loans,1240,1240,,12400,Asset,Owner/ Investor Loans,A,Visible by default
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A1250 Tradeouts,1250,1250,,12500,Asset,Tradeouts,A,Visible by default
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A1260 Chargebacks,1260,1260,,12600,Asset,Chargebacks,A,Visible by default
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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
|
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L1 1370 Paper Products Inventory,1370,1370,,13500,Asset,Paper Products Inventory,A,Visible by default
|
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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
|
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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
|
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A1510 Land,1510,1510,,15100,Asset,Land,A,Visible by default
|
|
A1520 Building,1520,1520,,15200,Asset,Building,A,Visible by default
|
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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 |