integreat/resources/sushi-confidential-cb.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	Add Custom Account	Revenue		Per Customer
11	41022 Sake Sales Bottle	45302	Sake Sales 2	Sake Sales Bottle	Add Custom Account	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	Add Custom Account	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	Add Custom Account	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	Add Custom Account	Expense		Per Customer
48	51022 Bottled Sake	54612	Sake Cost 2	Bottled Sake	Add Custom Account	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	Add Custom Account	Expense		Per Customer
58	51580 Taxes - sales tax paid	57002	Delivery Cost 2	Taxes - sales tax paid	Add Custom Account	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	Add Custom Account	Expense		Per Customer
63	57020 Employee Shirts/Hoodies	73302	Uniforms 2	Employee Shirts/Hoodies	Add Custom Account	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	Add Custom Account	Expense		Per Customer
72	60130 Comps - Service, etc	72702	Meal Comps 2	Comps - Service, etc	Add Custom Account	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	Add Custom Account	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	Add Custom Account	Expense		Per Customer
81	60360 Advertising Print/Coupons/Flyers	72182	Advertising 2	Advertising Print/Coupons/Flyers	Add Custom Account	Expense		Per Customer
82	60380 Photography/Video/Pictures	72183	Advertising 3	Photography/Video/Pictures	Add Custom Account	Expense		Per Customer
83	60390 Memberships (Chambers, Etc)	72184	Advertising 4	Memberships (Chambers, Etc)	Add Custom Account	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	Add Custom Account	Expense		Per Customer
87	60430 Florals/Balloons	73702	Company Picnics 2	Florals/Balloons	Add Custom Account	Expense		Per Customer
88	60460 Team Building for our staff	73703	Company Picnics 3	Team Building for our staff	Add Custom Account	Expense		Per Customer
89	60470 DJ/Live Entertainment	73704	Company Picnics 4	DJ/Live Entertainment	Add Custom Account	Expense		Per Customer
90	60480 Benefits to Employees	73705	Company Picnics 5	Benefits to Employees	Add Custom Account	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	Add Custom Account	Expense		Per Customer
100	61270 POS Receipt Paper	71181	Staff Supplies - Consumable 1	POS Receipt Paper	Add Custom Account	Expense		Per Customer
101	61300 To Go consumables	71182	Staff Supplies - Consumable 2	To Go consumables	Add Custom Account	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	Add Custom Account	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	Add Custom Account	Expense		Per Customer
106	61530 Janitorial/Bathroom Consumables	74102	Cleaning Supplies 2	Janitorial/Bathroom Consumables	Add Custom Account	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	Add Custom Account	Expense		Per Customer
110	61940 Van & Driving Expenses	71802	Caterinig Expenses 2	Van & Driving Expenses	Add Custom Account	Expense		Per Customer
111	61970 Catering Equipment Rental	71803	Caterinig Expenses 3	Catering Equipment Rental	Add Custom Account	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	Add Custom Account	Expense		Per Customer
118	62400 Laundry	74400	Laundry and Drycleaning			Expense		Visible by default
119	62410 Linen Laundry	74401	Laundry and Drycleaning 1	Linen Laundry	Add Custom Account	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	Add Custom Account	Expense		Per Customer
125	62870 Printing & copys for office	75102	Office Supplies 2	Printing & copys for office	Add Custom Account	Expense		Per Customer
126	62880 Postage	75103	Office Supplies 3	Postage	Add Custom Account	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	Add Custom Account	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	Add Custom Account	Expense		Per Customer
143	65110 Building Repairs & Improvement	74502	Repairs to Building 2	Building Repairs & Improvement	Add Custom Account	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	Add Custom Account	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	Add Custom Account	Expense		Per Customer
169	66720 POS Annual Fees	75302	Restaurant Software Fees 2	POS Annual Fees	Add Custom Account	Expense		Per Customer
170	66750 Reservation Software	75303	Restaurant Software Fees 3	Reservation Software	Add Custom Account	Expense		Per Customer
171	66770 Computer Software/Hardware	75304	Restaurant Software Fees 4	Computer Software/Hardware	Add Custom Account	Expense		Per Customer
172	66780 Caterease Software	75305	Restaurant Software Fees 5	Caterease Software	Add Custom Account	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	Add Custom Account	Expense		Per Customer
184	67430 Meals / Entertainment	91302	Travel 2	Travel Meals	Add Custom Account	Expense		Per Customer
185	67440 Parking	91303	Travel 3	Parking	Add Custom Account	Expense		Per Customer
186	Total 67400 Travel Expense
187	67700 Management Cost
188	67710 Management - DOPS
189	67720 Management - DOPS Bonus
190	67730 Management - DOCE
191	67740 Management - DOCE Bonus
192	Total 67700 Management Cost
193	67800 Management Fees
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	Add Custom Account	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	Add Custom Account	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	Add Custom Account	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	Expense
211	69720 State Payroll Taxes	69802	Other Payroll Taxes 2	State Payroll Taxes	Add Custom Account	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	67640 Interest on Loan from PWL	93401	Interest Expense 1	Interest on Loan from PWL	Add Custom Account	Expense		Per Customer
221	67650 Int. on Loan from Amex $850K	93402	Interest Expense 2	Int. on Loan from Amex $850K	Add Custom Account	Expense		Per Customer
222	Total 67600 Interest on Loan
223	67910 Depreciation Expense	96600	Depreciation on Furniture and Fixtures			Expense		Visible by default
224	Total Other Expenses
225	Net Other Income
226	Net Income
227	10000 Bank Accounts	11000	Bank Accounts			Asset	A	Per Customer
228	10005 Bank Accounts:Cash Drawer	11000	Cash on Hand			Asset	A	Per Customer
229	10010 Bank Accounts:US Bank Main SCC acct x9128	11100	Bank 1	US Bank Main SCC Acct X9128		Asset	A	Per Customer
230	10012 Bank Accounts:DoorDash	11110	Bank 2	DoorDash Deposit Acct	Customize Existing	Asset	A	Per Customer
231	11000 Accounts Receivable	12000	Accounts Receivable			Asset
232	11010 Loan to NSG	12201	Accounts Receivable 1	Loan to NSG	Add Custom Account	Asset		Per Customer
233	11011 Receivables from SCSJ	12202	Accounts Receivable 2	Receivables from SCSJ	Add Custom Account	Asset		Per Customer
234	11012 Receivable from PWL	12203	Accounts Receivable 3	Receivable from PWL	Add Custom Account	Asset		Per Customer
235	11015 Receivables from SCSJ:Receivable from SCSJ	12204	Accounts Receivable 4	Receivables from SCSJ:Receivable from SCSJ	Add Custom Account	Asset		Per Customer
236	11015-A Receivables from SCSJ:Loan Receivable - $300K	12205	Accounts Receivable 5	Receivables from SCSJ:Loan Receivable - $300K	Add Custom Account	Asset		Per Customer
237	11015-E Receivables from SCSJ:Loan Receivable - $600K	12206	Accounts Receivable 6	Receivables from SCSJ:Loan Receivable - $600K	Add Custom Account	Asset		Per Customer
238	11015-F Receivables from SCSJ:Int. Recv. on PWL loan	12207	Accounts Receivable 7	Receivables from SCSJ:Int. Recv. on PWL loan	Add Custom Account	Asset		Per Customer
239	11015-G Receivables from SCSJ:Loan Receivable - $500K-2	12208	Accounts Receivable 8	Receivables from SCSJ:Loan Receivable - $500K-2	Add Custom Account	Asset		Per Customer
240	11015AA Receivables from SCSJ:Loan Receivable - $300K:Principal Amount	12209	Accounts Receivable 9	Receivables from SCSJ:Loan Receivable - $300K:Prin	Add Custom Account	Asset		Per Customer
241	11015AB Receivables from SCSJ:Loan Receivable - $300K:Int. Receivable for Loan$300K	12211	Accounts Receivable 11	Receivables from SCSJ:Loan Receivable - $300K:Int.	Add Custom Account	Asset		Per Customer
242	11015EE Receivables from SCSJ:Loan Receivable - $600K:Principal Amount	12212	Accounts Receivable 12	Receivables from SCSJ:Loan Receivable - $600K:Prin	Add Custom Account	Asset		Per Customer
243	11015EG Receivables from SCSJ:Loan Receivable - $600K:Int. Recv. on Loan$850K	12213	Accounts Receivable 13	Receivables from SCSJ:Loan Receivable - $600K:Int.	Add Custom Account	Asset		Per Customer
244	11015GF Receivables from SCSJ:Loan Receivable - $500K-2:Int. Recv. for Loan $500K-2	12214	Accounts Receivable 14	Receivables from SCSJ:Loan Receivable - $500K-2:In	Add Custom Account	Asset		Per Customer
245	11020 Advance Wages	14401	Other - Prepaid 1	Advance Wages	Add Custom Account	Asset		Per Customer
246	11025 House Account	12200	Invoice Receivable	House Account	Customize Existing	Asset	A	Visible by default
247	11030 Prepaid Others	14400	Other - Prepaid			Asset	A	Visible by default
248	12400 All Inventory Items	13000	Food Inventory			Asset	A	Visible by default
249	12410 All Inventory Items:Produce	13001	Food Inventory 1	All Inventory Items:Produce	Add Custom Account	Asset		Per Customer
250	12415 All Inventory Items:Dairy	13002	Food Inventory 2	All Inventory Items:Dairy	Add Custom Account	Asset		Per Customer
251	12420 All Inventory Items:Proteins - All	13003	Food Inventory 3	All Inventory Items:Proteins - All	Add Custom Account	Asset		Per Customer
252	12421 All Inventory Items:Proteins - All:Beef/Pork	13004	Food Inventory 4	All Inventory Items:Proteins - All:Beef/Pork	Add Custom Account	Asset		Per Customer
253	12422 All Inventory Items:Proteins - All:Seafood	13005	Food Inventory 5	All Inventory Items:Proteins - All:Seafood	Add Custom Account	Asset		Per Customer
254	12423 All Inventory Items:Proteins - All:Poultry/Chicken	13006	Food Inventory 6	All Inventory Items:Proteins - All:Poultry/Chicken	Add Custom Account	Asset		Per Customer
255	12425 All Inventory Items:NA Beverages	13100	Soft Beverage Inventory			Asset	A	Visible by default
256	12430 All Inventory Items:Sakes - All	13301	Beer Inventory 1	All Inventory Items:Sakes - All	Add Custom Account	Asset		Per Customer
257	12431 All Inventory Items:Sakes - All:Draft Sake	13302	Beer Inventory 2	All Inventory Items:Sakes - All:Draft Sake	Add Custom Account	Asset		Per Customer
258	12432 All Inventory Items:Sakes - All:Bottled Sake	13303	Beer Inventory 3	All Inventory Items:Sakes - All:Bottled Sake	Add Custom Account	Asset		Per Customer
259	12435 All Inventory Items:Beers - All	13300	Beer Inventory			Asset	A	Visible by default
260	12436 All Inventory Items:Beers - All:Draft Beer	13304	Beer Inventory 4	All Inventory Items:Beers - All:Draft Beer	Add Custom Account	Asset		Per Customer
261	12437 All Inventory Items:Beers - All:Bottled Beer	13305	Beer Inventory 5	All Inventory Items:Beers - All:Bottled Beer	Add Custom Account	Asset		Per Customer
262	12440 All Inventory Items:Wines	13400	Wine Inventory			Asset	A	Visible by default
263	12445 All Inventory Items:Liquors	13200	Liquor Inventory			Asset	A	Visible by default
264	12450 All Inventory Items:Bar Mixes	13201	Liquor Inventory 1	All Inventory Items:Bar Mixes	Add Custom Account	Asset		Per Customer
265	12455 All Inventory Items:Dry Goods	13050	All Inventory Items:Dry Goods			Asset
266	12500 Keg Deposits	13306	Beer Inventory 6	Keg Deposits	Add Custom Account	Asset		Per Customer
267	12550 Other-Apparel for sale	13600	Merchandise Inventory			Asset	A	Visible by default
268	13000 Amex Clearing Account	12100	CCP			Asset	A	Visible by default
269	13100 Catering Clearing Account	12100	CCP			Asset	A	Visible by default
270	13200 Doordash Clearing Account	12100	CCP			Asset	A	Visible by default
271	13300 Go Fund Me Clearing Account	12100	CCP			Asset	A	Visible by default
272	Receivable from PWL:Catering Receivable	12215	Accounts Receivable 15	from PWL:Catering Receivable	Add Custom Account	Asset		Per Customer
273	Receivable from PWL:Working Capital Transfer PWL	12216	Accounts Receivable 16	from PWL:Working Capital Transfer PWL	Add Custom Account	Asset		Per Customer
274	15100 Furniture and Equipment	15400	Furniture and Equipment			Asset	A	Visible by default
275	15102 Furniture and Equipment:Computers & Electronics	15401	Equipment 1	Furniture and Equipment:Computers & Electronics	Customize Existing	Asset		Per Customer
276	15106 Furniture and Equipment:Fixtures & Improvements Added	15402	Equipment 2	Furniture and Equipment:Fixtures & Improvements Ad	Customize Existing	Asset		Per Customer
277	15107 Furniture and Equipment:Kitchen Equipment	15403	Equipment 3	Furniture and Equipment:Kitchen Equipment	Customize Existing	Asset		Per Customer
278	15108 Furniture and Equipment:Furniture & Equipment	15404	Equipment 4	Furniture and Equipment:Furniture & Equipment	Customize Existing	Asset		Per Customer
279	15109 Furniture and Equipment:Accumulated Depreciation	15405	Equipment 5	Furniture and Equipment:Accumulated Depreciation	Customize Existing	Asset		Per Customer
280	15110 Leasehold Improvements	15300	Leasehold Improvements			Asset	A	Visible by default
281	15117 Leasehold Improvements:Restaurant Improvements	15301	Leasehold Improvements 1	Leasehold Improvements:Restaurant Improvements	Customize Existing	Asset		Per Customer
282	15139 Leasehold Improvements:Accumulated Depreciation	15302	Leasehold Improvements 1	Leasehold Improvements:Accumulated Depreciation	Customize Existing	Asset		Per Customer
283	18700 Security Deposits Asset	16100	Deposits			Asset	A	Visible by default
284	20001 Accounts Payable	21000	Accounts Payable			Liability	A	Visible by default
285	20009 CC - 2888	11120	Bank 3	CC - 2888	Customize Existing	Asset	A	Per Customer
286	20010 CC 9431 - LF	11130	Bank 4	CC 9431 - LF	Customize Existing	Asset	A	Per Customer
287	20011 CC - 2888:CC 9415-(7384)(5946) - RM	11140	Bank 5	CC - 2888:CC 9415-(7384)(5946) - RM	Customize Existing	Asset	A	Per Customer
288	20012 CC 9423 - MS	11150	Bank 6	CC 9423 - MS	Customize Existing	Asset	A	Per Customer
289	20013 CC - 2888:CC 6782 - AG:CC 9449 - AG	11160	Bank 7	CC - 2888:CC 6782 - AG:CC 9449 - AG	Customize Existing	Asset	A	Per Customer
290	20014 CC - 2888:CC- 5520 AP	11170	Bank 8	CC - 2888:CC- 5520 AP	Customize Existing	Asset	A	Per Customer
291	20015 CC - 2888:CC 6782 - AG	11180	Bank 9	CC - 2888:CC 6782 - AG	Customize Existing	Asset	A	Per Customer
292	24000 Payroll Liabilities	22100	Payroll Payable			Liability	A	Visible by default
293	24050 Payroll Liabilities:Accrued Payroll Liabilities	22100	Payroll Payable			Liability	A	Visible by default
294	24100 Employee Child Support	22100	Payroll Payable			Liability	A	Visible by default
295	26000 Gift Cards	25100	Gift Card Outstanding			Liability	A	Visible by default
296	26501 Accrued Expense	24000	Accrued Expense			Liability	A	Visible by default
297	26700 Loan from PWL	28010	Notes Payable 1	Loan from PWL	Customize Existing	Liability		Per Customer
298	26703 Loan from PWL:Payable to PWL	28020	Notes Payable 2	Loan from PWL:Payable to PWL	Customize Existing	Liability		Per Customer
299	26800 Loan from Alostar Bank	28030	Notes Payable 3	Loan from Alostar Bank	Customize Existing	Liability		Per Customer
300	27100 Loan From Amex $500K-2	28040	Notes Payable 4	Loan From Amex $500K-2	Customize Existing	Liability		Per Customer
301	27110 Loan From Amex $500K-2:Principal Amount	28050	Notes Payable 5	Loan From Amex $500K-2:Principal Amount	Add Custom Account	Liability		Per Customer
302	27120 Loan From Amex $500K-2:Interest	28060	Notes Payable 6	Loan From Amex $500K-2:Interest	Add Custom Account	Liability		Per Customer
303	27120-A Loan From Amex $500K-2:Interest:Unaccrued Interest Obligation	28070	Notes Payable 7	Loan From Amex $500K-2:Interest:Unaccrued Interest	Add Custom Account	Liability		Per Customer
304	27750 Distribution Payable to PWL	28080	Notes Payable 8	Distribution Payable to PWL	Add Custom Account	Liability		Per Customer
305	Board of Equalization Payable	23000	Sales Taxes Payable			Liability	A	Visible by default
306	30300 Brian Rhew	33000	Contributions/ Capital Account - 1	Brian Rhew Capital	Customize Existing	Equity	A	Per Customer
307	30400 Patrick Johnson	33010	Contributions/ Capital Account - 2	Patrick Johnson Capital	Customize Existing	Equity	A	Per Customer
308	30500 Mike Oeschger	33020	Contributions/ Capital Account - 3	Mike Oeschger Capital	Customize Existing	Equity	A	Per Customer
309	30600 Project Whitelight LLC	33030	Contributions/ Capital Account - 4	Project Whitelight LLC Capital	Customize Existing	Type		Per Customer
310	30610 Project Whitelight LLC:PWL(Randy) past tax pd. by SCC	33040	Contributions/ Capital Account - 5	Project Whitelight LLC:PWL(Randy) past tax pd. by	Customize Existing	Equity	A	Per Customer
311	30620 Project Whitelight LLC:PWL Schedule C distribution	33050	Contributions/ Capital Account - 6	Project Whitelight LLC:PWL Schedule C distribution	Customize Existing	Equity	A	Per Customer
312	30630 Project Whitelight LLC:Project Whitelight Equity	33060	Contributions/ Capital Account - 7	Project Whitelight LLC:Project Whitelight Equity	Customize Existing	Equity	A	Per Customer