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integreat/resources/account customizations/SCSJ.csv
Bryce Covert 86f51f93e4 so many bug fixes.
2020-07-03 17:50:37 -07:00

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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)"
40000 Food Sales,40000,Food Sales,,,Revenue,,Per-Customer
40200 Kitchen Sales,40200,Kitchen Sales,,,Revenue,,
40500 Sushi Sales,40500,Sushi Sales,,,Revenue,,
40600 Doordash Comps - NEW,48201,Food App Sales 1,Doordash Comps - NEW,Customize Existing,Revenue,,Per Customer
Total 40000 Food Sales,,,,,,,
41000 Beverage Sales,42000,Soft Beverage Sales,,,Revenue,,Visible by default
41010 Wine Sales,45000,Wine Sales,,,Revenue,,Visible by default
41020 Sake Sales,45300,Sake Sales,,,Revenue,,
41021 Sake Sales Draft,45301,Sake Sales 1,Sake Sales Draft,Customize Existing,Revenue,,Per Customer
41022 Sake Sales Bottle,45302,Sake Sales 2,Sake Sales Bottle,Customize Existing,Revenue,,Per Customer
Total 41020 Sake Sales,,,,,,,
41050 Beer Sales,44000,Beer Sales,,,Revenue,,Visible by default
41051 Beer Draft,44100,Draft Beer Sales,,,Revenue,,Visible by default
41052 Beer Bottled,44200,Bottled Beer Sales,,,Revenue,,Visible by default
41055 SakeBombs & Specials,44201,Beer Sales 1,SakeBombs & Specials,Customize Existing,Revenue,,Per Customer
Total 41050 Beer Sales,,,,,,,
41100 Liquor Sales,46000,Liquor Sales,,,Revenue,,Visible by default
41400 N/A Beverages Sales,42000,Soft Beverage Sales,,,Revenue,,Visible by default
Total 41000 Beverage Sales,,,,,,,
42000 Catering Sales,43000,Catering Sales,,,Revenue,,Visible by default
42500 Corporate Catering,43100,Corporate Catering,,,Revenue,,
Total 42000 Catering Sales,,,,,,,
44000 Other Income,48000,Other Sales,,,Revenue,,Visible by default
44600 Cash Reward Income,49701,Non-Business Income 1,Cash Reward Income,Customize Existing,Revenue,,Per Customer
Total 44000 Other Income,,,,,,,
45000 Other Sales,,,,,,,
45010 Clothing & Accessories,47000,Merchandise Sales,,,Revenue,,Visible by default
45500 Events / Ticket Sales,48300,Events / Ticket Sales,,,Revenue,,
Total 45000 Other Sales,,,,,,,
Uncategorized Income-1,49700,Non-Business Income,,,Revenue,,Visible by default
Total Income,,,,,,,
Cost of Goods Sold,,,,,,,
50000 Food Purchases - All,50000,Food Cost,,,Expense,,Visible by default
50010 Proteins,51100,Proteins Cost,,,Expense,,Visible by default
50011 Beef/Pork,51110,Beef/ Pork Costs,,,Expense,,Visible by default
50012 Chicken/Poultry,51120,Chicken/ Poultry Costs,,,Expense,,Visible by default
50013 Fish,51130,Seafood Costs,,,Expense,,Visible by default
Total 50010 Proteins,,,,,,,
50020 Dairy,51300,Dairy Costs,,,Expense,,Visible by default
50030 Produce,51200,Produce Costs,,,Expense,,Visible by default
50040 Dry Goods,51500,Dry Goods,,,Expense,,
Total 50000 Food Purchases - All,,,,,,,
51000 Bar Purchases,54000,Alcohol Cost,,,Expense,,Visible by default
51010 Wines,45000,Wine Sales,,,Revenue,,Visible by default
51020 Sake,54610,Sake,,,Expense,,
51021 Draft Sake,54611,Sake Cost 1,Draft Sake,Customize Existing,Expense,,Per Customer
51022 Bottled Sake,54612,Sake Cost 2,Bottled Sake,Customize Existing,Expense,,Per Customer
Total 51020 Sake,,,,,,,
51050 Beers - All,54100,Beer Cost,,,Expense,,Visible by default
51051 Draft Beer,54200,Draft Beer Cost,,,Expense,,Visible by default
51052 Bottled Beer,54150,Bottled Beer Cost,,,Expense,,Visible by default
Total 51050 Beers - All,,,,,,,
51100 Liquor,54700,Liquor Cost,,,Expense,,Visible by default
51300 Bar Mixes,54790,Bar Mixes,,,Expense,,
51400 N/A Beverages,52000,Soft Beverage Cost,,,Expense,,Visible by default
51570 Fuel Surcharge Costs,57001,Delivery Cost 1,Fuel Surcharge Costs,Customize Existing,Expense,,Per Customer
51580 Taxes - sales tax paid,57002,Delivery Cost 2,Taxes - sales tax paid,Customize Existing,Expense,,Per Customer
Total 51000 Bar Purchases,,,,,,,
56999 Merchant Account Fees,75400,Credit Card Processing,,,Expense,,Visible by default
57000 Clothing & Merchandise,56000,Merchandise Cost,,,Expense,,Visible by default
57010 Uniforms/StaffShirts/ChefCoats,73301,Uniforms 1,Uniforms/StaffShirts/ChefCoats,Customize Existing,Expense,,Per Customer
57020 Employee Shirts/Hoodies,73302,Uniforms 2,Employee Shirts/Hoodies,Customize Existing,Expense,,Per Customer
Total 57010 Uniforms/StaffShirts/ChefCoats,,,,,,,
Total 57000 Clothing & Merchandise,,,,,,,
Total Cost of Goods Sold,,,,,,,
Gross Profit,,,,,,,
Expenses,,,,,,,
60000 Marketing/Promotion Expenses,72100,Marketing,,,Expense,,Visible by default
60100 Discounts for Service/Employees,72700,Meal Comps,,,Expense,,Visible by default
60110 Employee Meal Discount,72701,Meal Comps 1,Employee Meal Discount,Customize Existing,Expense,,Per Customer
" 60130 Comps - Service, etc",72702,Meal Comps 2,"Comps - Service, etc",Customize Existing,Expense,,Per Customer
Total 60100 Discounts for Service/Employees,,,,,,,
60200 Promotional Discounts/Donations,72710,Promotional Discounts/Donations,,,Expense,,Hidden by default
60240 Charitable Contributions,72711,Promotional or Donation Meal Comps 1,Charitable Contributions,Customize Existing,Expense,,Per Customer
Total 60200 Promotional Discounts/Donations,,,,,,,
60300 Marketing,72100,Marketing,,,Expense,,Visible by default
60330 Website / Social Media,72110,Website / Social Media,,,Expense,,
" 60340 Menus (Books, Pages, Design)",72200,Menus,,,Expense,,Visible by default
60345 Advertising / Signage/Bus.Cards,72181,Advertising 1,Advertising / Signage/Bus.Cards,Customize Existing,Expense,,Per Customer
60360 Advertising Print/Coupons/Flyers,72182,Advertising 2,Advertising Print/Coupons/Flyers,Customize Existing,Expense,,Per Customer
60380 Photography/Video/Pictures,72183,Advertising 3,Photography/Video/Pictures,Customize Existing,Expense,,Per Customer
" 60390 Memberships (Chambers, Etc)",72184,Advertising 4,"Memberships (Chambers, Etc)",Customize Existing,Expense,,Per Customer
Total 60300 Marketing,,,,,,,
60400 Event & Holiday Expenses,73700,Company Picnics,,,Expense,,Visible by default
60420 InHouse Event/Holiday Decor,73701,Company Picnics 1,InHouse Event/Holiday Decor,Customize Existing,Expense,,Per Customer
60430 Florals/Balloons,73702,Company Picnics 2,Florals/Balloons,Customize Existing,Expense,,Per Customer
60460 Team Building for our staff,73703,Company Picnics 3,Team Building for our staff,Customize Existing,Expense,,Per Customer
60470 DJ/Live Entertainment,73704,Company Picnics 4,DJ/Live Entertainment,Customize Existing,Expense,,Per Customer
60480 Benefits to Employees,73705,Company Picnics 5,Benefits to Employees,Customize Existing,Expense,,Per Customer
Total 60400 Event & Holiday Expenses,,,,,,,
60500 Events w Tickets Sold,,,,,,,
60530 Fish & Sticks - Giants,,,,,,,
Total 60500 Events w Tickets Sold,,,,,,,
60700 3rd Party Sales/Commissions,,,,,,,
Total 60000 Marketing/Promotion Expenses,,,,,,,
61000 Supplies - Consumable,71100,Dining Room and Bar Supplies,,,Expense,,Visible by default
61100 Bar/Dining Room Consu-Non Foods,71100,Dining Room and Bar Supplies,,,Expense,,Visible by default
61250 Chopsticks,71101,FOH Supplies - Consumable 1,Chopsticks,Customize Existing,Expense,,Per Customer
61270 POS Receipt Paper,71181,Staff Supplies - Consumable 1,POS Receipt Paper,Customize Existing,Expense,,Per Customer
61300 To Go consumables,71182,Staff Supplies - Consumable 2,To Go consumables,Customize Existing,Expense,,Per Customer
61400 Kitchen Consumables,74200,Kitchen Supplies,,,Expense,,Visible by default
61470 Medical Supplies-FirstAid,71183,Staff Supplies - Consumable 3,Medical Supplies-FirstAid,Customize Existing,Expense,,Per Customer
61500 Cleaning Consumables,74100,Cleaning Supplies,,,Expense,,Visible by default
61520 Dishwasher Rental & Consumables,74101,Cleaning Supplies 1,Dishwasher Rental & Consumables,Customize Existing,Expense,,Per Customer
61530 Janitorial/Bathroom Consumables,74102,Cleaning Supplies 2,Janitorial/Bathroom Consumables,Customize Existing,Expense,,Per Customer
Total 61500 Cleaning Consumables,,,,,,,
61900 Catering Related Expenses,71800,Catering Expenses,,,Expense,,Visible by default
61920 Catering 1-time use items,71801,Caterinig Expenses 1,Catering 1-time use items,Customize Existing,Expense,,Per Customer
61940 Van & Driving Expenses,71802,Caterinig Expenses 2,Catering Van & Driving Expenses,Customize Existing,Expense,,Per Customer
61970 Catering Equipment Rental,71803,Caterinig Expenses 3,Catering Equipment Rental,Customize Existing,Expense,,Per Customer
Total 61900 Catering Related Expenses,,,,,,,
Total 61000 Supplies - Consumable,,,,,,,
62000 Supplies - Reusable,71200,Supplies - Reuseable,,,Expense,,Hidden by default
62100 Bar Supplies / equip < $500,71260,Bar Supplies - Reuseable,,,Expense,,Hidden by default
62200 Dining Room Supplies <$500,71220,Dining Roomo Supplies - Reuseable,,,Expense,,Visible by default
62300 China/Flatware/Utensils <$500,71221,Dining Room Supplies - Reuseable 1,China/Flatware/Utensils <$500,Customize Existing,,,Per Customer
62400 Laundry,74400,Laundry and Drycleaning,,,Expense,,Visible by default
62410 Linen Laundry,74401,Laundry and Drycleaning 1,Linen Laundry,Customize Existing,Expense,,Per Customer
Total 62400 Laundry,,,,,,,
62500 Kitchen Supplies <$500,74200,Kitchen Supplies,,,Expense,,Visible by default
62800 Office Expenses,75050,Office Expenses,,,Expense,,Visible by default
62810 Office Supplies-Reusables,75100,Office Supplies,,,Expense,,Visible by default
62860 HotSchedules,75101,Office Supplies 1,HotSchedules,Customize Existing,Expense,,Per Customer
62870 Printing & copys for office,75102,Office Supplies 2,Printing & copys for office,Customize Existing,Expense,,Per Customer
62880 Postage,75103,Office Supplies 3,Postage,Customize Existing,Expense,,Per Customer
62890 Dues and Subscriptions,81200,Membership Dues and Associations,,,Expense,,Visible by default
Total 62800 Office Expenses,,,,,,,
62900 Catering Reusable Supplies,71240,Banquet and Catering Supplies - Reuseable,,,Expense,,Hidden by default
Total 62000 Supplies - Reusable,,,,,,,
64000 Utilities,83000,Utilities,,,Expense,,Visible by default
64100 Gas & Electric - Main Bldg,83100,Electric,,,Expense,,Visible by default
64150 Office Electric,83101,Electric 1,Office Electric,Customize Existing,Expense,,Per Customer
64200 Water,83400,Water and Sewage,,,Expense,,Visible by default
64300 Trash/Waste Removal,83300,Trash Removal,,,Expense,,Visible by default
64400 Telephone,83600,Telephone,,,Expense,,Visible by default
64500 Internet & Fax,83500,Internet,,,Expense,,Visible by default
64600 TV and Audio Expenses,72500,Cable Television,,,Expense,,Visible by default
Total 64000 Utilities,,,,,,,
65000 Repairs / Maintenance,74500,Repairs to Building,,,Expense,,Visible by default
65100 Building Repair/Maint,74500,Repairs to Building,,,Expense,,Visible by default
65105 Craig - Handyman,74501,Repairs to Building 1,Craig - Handyman,Customize Existing,Expense,,Per Customer
65110 Building Repairs & Improvement,74502,Repairs to Building 2,Building Repairs & Improvement,Customize Existing,Expense,,Per Customer
Total 65100 Building Repair/Maint,,,,,,,
65200 Equipment Repair/Maint,74700,Repairs to Equipment,,,Expense,,Visible by default
65205 Equipment Purchase/Repair,74701,Repairs to Equipment 1,Equipment Purchase/Repair,Customize Existing,Expense,,Per Customer
Total 65200 Equipment Repair/Maint,,,,,,,
65500 Equipment Rental-Kitchen,84100,Kitchen Equipment Rental,,,Expense,,Visible by default
65600 IT & Computer Repair/Maint,74710,IT / Computer Repair,,,Expense,,Visible by default
65700 Pest Control,74610,Pest Control,,,Expense,,Visible by default
Total 65000 Repairs / Maintenance,,,,,,,
66000 Business Expenses,,,,,,,
66100 Rent Expense,82100,Rent,,,Expense,,Visible by default
66150 Storage Rental,83700,Storage,,,Expense,,Visible by default
66200 Taxes - Property,86300,Personal Property Taxes,,,Expense,,Visible by default
66250 State Taxes,97200,State Taxes - HQ,,,Expense,,Visible by default
" 66300 Biz & ABC Licenses, Use Permits",86500,Liquor License Fee,,,Expense,,Visible by default
66400 Security / Alarm,83800,Security System/ Alarms,,,Expense,,Visible by default
66450 Fees,93300,Late Payment Fees,,,Expense,,Visible by default
66500 Banks,93100,Bank Fees,,,Expense,,Visible by default
66510 Service Charges,93100,Bank Fees,,,Expense,,Visible by default
66520 Finance & Interest Charges,93400,Interest Expense,,,Expense,,Visible by default
Total 66500 Banks,,,,,,,
66600 Insurance Expense,85100,Liability Insurance,,,Expense,,Visible by default
66610 General Liability Insurance,85100,Liability Insurance,,,Expense,,Visible by default
Total 66600 Insurance Expense,,,,,,,
66700 Operational Software,75300,Restaurant Software Fees,,,Expense,,Visible by default
66710 Inventory - Software,75301,Restaurant Software Fees 1,Inventory - Software,Customize Existing,Expense,,Per Customer
66720 POS Annual Fees,75302,Restaurant Software Fees 2,POS Annual Fees,Customize Existing,Expense,,Per Customer
66750 Reservation Software,75303,Restaurant Software Fees 3,Reservation Software,Customize Existing,Expense,,Per Customer
66770 Computer Software/Hardware,75304,Restaurant Software Fees 4,Computer Software/Hardware,Customize Existing,Expense,,Per Customer
66780 Caterease Software,75305,Restaurant Software Fees 5,Caterease Software,Customize Existing,Expense,,Per Customer
Total 66700 Operational Software,,,,,,,
66800 Meeting Meals - Deductible,91200,Meals and Entertainment,,,Expense,,Visible by default
Total 66000 Business Expenses,,,,,,,
67000 Other Business Expenses,81110,Professional Fees,,,Expense,,Hidden by default
67100 Professional Fees,81110,Professional Fees,,,Expense,,
67110 Bookkeeping/Accounting,81140,Accounting,,,Expense,,Visible by default
67115 CPA & Tax Returns,81140,Accounting,,,Expense,,Visible by default
67130 Outside Services,81150,Consultants,,,Expense,,Visible by default
Total 67100 Professional Fees,,,,,,,
67400 Travel Expense,91300,Travel,,,Expense,,Visible by default
67410 Transportation,91301,Travel 1,Transportation,Customize Existing,Expense,,Per Customer
67430 Meals / Entertainment,91302,Travel 2,Travel Meals,Customize Existing,Expense,,Per Customer
67440 Parking,91303,Travel 3,Parking,Customize Existing,Expense,,Per Customer
Total 67400 Travel Expense,,,,,,,
67700 Management Cost,81350,% of Sales Management Fee,Management Fee,Add Custom Account,Expense,,Hidden By Default
67710 Management - DOPS,81351,% of Sales Management Fee 1,Management - DOPS,Add Custom Account,Expense,,Per Customer
67720 Management - DOPS Bonus,81352,% of Sales Management Fee 2,Management - DOPS Bonus,Add Custom Account,Expense,,Per Customer
67730 Management - DOCE,81353,% of Sales Management Fee 3,Management - DOCE,Add Custom Account,Expense,,Per Customer
67740 Management - DOCE Bonus,81354,% of Sales Management Fee 4,Management - DOCE Bonus,Add Custom Account,Expense,,Per Customer
Total 67700 Management Cost,,% of Sales Management Fee 5,,,,,
67800 Management Fees,81355,% of Sales Management Fee 5,Management Fees,Add Custom Account,Expense,,Per Customer
67900 Miscellaneous Expense,98800,Misc Payments,,,Expense,,Visible by default
Total 67000 Other Business Expenses,,,,,,,
69000 Labor Costs,60000,Payroll,,,Expense,,Visible by default
69110 BOH Wages,62000,BOH Payroll,,,Expense,,Visible by default
69120 FOH Wages,63000,FOH Payroll,,,Expense,,Visible by default
69140 Security Wages,66000,Security Payroll,Security Payroll,,,,
69175 Overtime Wages,63800,FOH Payroll - OT,,,Expense,,Hidden by default
69200 NSG Contracted Staff,62001,BOH Payroll 1,NSG Contracted Staff,Customize Existing,Expense,,Per Customer
69300 Management,61000,Manager Payroll,,,Expense,,Visible by default
69336 Management - FOH - TB,61100,Manager Payroll - FOH,,,Expense,,Visible by default
Total 69300 Management,,,,,,,
69400 Reimbursements for Managers,73181,Employee Mileage Reimbursements 1,Reimbursements for Managers,Customize Existing,Expense,,Per Customer
69600 Staffing/Recruiting/Hiring,73500,Employee Training,,,Expense,,Visible by default
69850 Training / Continued Education,73501,Employee Training 1,Training / Continued Education,Customize Existing,Expense,,Per Customer
69860 Craig's List / Ads,73400,Recruiting,,,Expense,,Visible by default
Total 69600 Staffing/Recruiting/Hiring,,,,,,,
69710 Federal Payroll Taxes,69801,Other Payroll Taxes 1,Federal Payroll Taxes,Customize Existing,,,
69720 State Payroll Taxes,69802,Other Payroll Taxes 2,State Payroll Taxes,Customize Existing,Expense,,Per Customer
69740 Payroll Expenses,,,,,,,
69900 Worker's Compensation,73600,Workers Compensation Insurance - Fixed,,,Expense,,Visible by default
Total 69000 Labor Costs,,,,,,,
Uncategorized Expense,75990,Unassigned Expenses,,,Expense,,Visible by default
Total Expenses,,,,,,,
Net Operating Income,,,,,,,
Other Expenses,,,,,,,
67600 Interest on Loan,93400,Interest Expense,,,Expense,,Visible by default
68050 Interest on 2448 P1cashflow75K,93401,Interest Expense 1,Interest on 2448 P1cashflow75K,Customize Existing,Expense,,Per Customer
68100 Interest on 7793 300K P1 Loan,93402,Interest Expense 2,Interest on 7793 300K P1 Loan,Customize Existing,Expense,,Per Customer
68150 Interest on 7183UBOC P1Loan 28K,93403,Interest Expense 3,Interest on 7183UBOC P1Loan 28K,Customize Existing,Expense,,Per Customer
68300 Interest on 1838 P2 100k refi,93404,Interest Expense 4,Interest on 1838 P2 100k refi,Customize Existing,Expense,,Per Customer
68400 Interest on 6712 Const P2 72k,93405,Interest Expense 5,Interest on 6712 Const P2 72k,Customize Existing,Expense,,Per Customer
71400 Interest Expense on TH Loan,93406,Interest Expense on TH Loan,erest Expense on TH Loan,Customize Existing,Expense,,Per Customer
71500 Interest PWL Loan,93407,Interest Expense 7,erest PWL Loan,Customize Existing,Expense,,Per Customer
71600 Interest Expense PWL Loan (SCC),93408,Interest Expense 8,erest Expense PWL Loan (SCC),Customize Existing,Expense,,Per Customer
71650 Interest on 500K Loan(SCC),93409,Interest Expense 9,erest on 500K Loan(SCC),Customize Existing,Expense,,Per Customer
71700 Interest Expense on NDR Loan,93411,Interest Expense 11,erest Expense on NDR Loan,Customize Existing,Expense,,Per Customer
77420 Interest on 300K,93412,Interest Expense 12,Interest on 300K,Customize Existing,Expense,,Per Customer
77440 Interest Expense 850K Loan,93413,Interest Expense 13,Interest Expense 850K Loan,Customize Existing,Expense,,Per Customer
,,,,,,,
,,,,,,,
,,,,,,,
Total 67600 Interest on Loan,,,,,,,
67910 Depreciation Expense,96600,Depreciation on Furniture and Fixtures,,,Expense,,Visible by default
Total Other Expenses,,,,,,,
Net Other Income,,,,,,,
Net Income,,,,,,,
10000 Bank Accounts,11000,Bank Accounts,,,Asset,A,Per Customer
10005 Bank Accounts:Cash Drawer,11000,Cash on Hand,,,Asset,A,Per Customer
10021 Bank Accounts:US Bank x2974,11100,Bank 1,US Bank x2974,Customize Existing,Asset,A,Per Customer
10022 Bank Accounts:US Bank x1455 P2 Construction,11110,Bank 2,US Bank x1455 P2 Construction,Customize Existing,Asset,A,Per Customer
11000 Accounts Receivable,12000,Accounts Receivable,,,Asset,,
Receivable from NSG,12001,Accounts Receivable,Receivable from NSG,Customize Existing,Asset,,Per Customer
Receivable from PWL,12002,Accounts Receivable,Receivable from PWL,Customize Existing,Asset,,Per Customer
11020 Advance Wages,14401,Other - Prepaid 1,Advance Wages,Customize Existing,Asset,,Per Customer
11025 House Account,12200,Invoice Receivable,House Account,Customize Existing,Asset,A,Visible by default
11030 Prepaid Others,14400,Other - Prepaid,,,Asset,A,Visible by default
12400 All Inventory Items,13000,Food Inventory,,,Asset,A,Visible by default
12410 All Inventory Items:Produce,13001,Food Inventory 1,All Inventory Items:Produce,Customize Existing,Asset,,Per Customer
12415 All Inventory Items:Dairy,13002,Food Inventory 2,All Inventory Items:Dairy,Customize Existing,Asset,,Per Customer
12420 All Inventory Items:Proteins - All,13003,Food Inventory 3,All Inventory Items:Proteins - All,Customize Existing,Asset,,Per Customer
12421 All Inventory Items:Proteins - All:Beef/Pork,13004,Food Inventory 4,All Inventory Items:Proteins - All:Beef/Pork,Customize Existing,Asset,,Per Customer
12422 All Inventory Items:Proteins - All:Seafood,13005,Food Inventory 5,All Inventory Items:Proteins - All:Seafood,Customize Existing,Asset,,Per Customer
12423 All Inventory Items:Proteins - All:Poultry/Chicken,13006,Food Inventory 6,All Inventory Items:Proteins - All:Poultry/Chicken,Customize Existing,Asset,,Per Customer
12425 All Inventory Items:NA Beverages,13100,Soft Beverage Inventory,,,Asset,A,Visible by default
12430 All Inventory Items:Sakes - All,13301,Beer Inventory 1,All Inventory Items:Sakes - All,Customize Existing,Asset,,Per Customer
12431 All Inventory Items:Sakes - All:Draft Sake,13302,Beer Inventory 2,All Inventory Items:Sakes - All:Draft Sake,Customize Existing,Asset,,Per Customer
12432 All Inventory Items:Sakes - All:Bottled Sake,13303,Beer Inventory 3,All Inventory Items:Sakes - All:Bottled Sake,Customize Existing,Asset,,Per Customer
12435 All Inventory Items:Beers - All,13300,Beer Inventory,,,Asset,A,Visible by default
12436 All Inventory Items:Beers - All:Draft Beer,13304,Beer Inventory 4,All Inventory Items:Beers - All:Draft Beer,Customize Existing,Asset,,Per Customer
12437 All Inventory Items:Beers - All:Bottled Beer,13305,Beer Inventory 5,All Inventory Items:Beers - All:Bottled Beer,Customize Existing,Asset,,Per Customer
12440 All Inventory Items:Wines,13400,Wine Inventory,,,Asset,A,Visible by default
12445 All Inventory Items:Liquors,13200,Liquor Inventory,,,Asset,A,Visible by default
12450 All Inventory Items:Bar Mixes,13201,Liquor Inventory 1,All Inventory Items:Bar Mixes,Customize Existing,Asset,,Per Customer
12455 All Inventory Items:Dry Goods,13050,All Inventory Items:Dry Goods,,,Asset,,
12500 Keg Deposits,13306,Beer Inventory 6,Keg Deposits,Customize Existing,Asset,,Per Customer
12550 Other-Apparel for sale,13600,Merchandise Inventory,,,Asset,A,Visible by default
13000 Amex Clearing Account,12100,CCP,,,Asset,A,Visible by default
13100 Catering Clearing Account,12100,CCP,,,Asset,A,Visible by default
13200 Doordash Clearing Account,12100,CCP,,,Asset,A,Visible by default
13300 Go Fund Me Clearing Account,12100,CCP,,,Asset,A,Visible by default
15010 Fixed Assets:FFE-Furniture and Equipment P1,15401,Equipment 1,Fixed Assets:FFE-Furniture and Equipment P1,Customize Existing,Asset,A,Per Customer
15015 Fixed Assets:FFE P1-Accumulated Depreciation,15940,Accum Depr - Furniture and Equipment,,,Asset,A,Visible by default
15020 Fixed Assets:FFE-Furniture/Equipment P2,15402,Equipment 2,Fixed Assets:FFE-Furniture/Equipment P2,Customize Existing,Asset,A,Per Customer
15025 Fixed Assets:FFE P2-Accumulated Depreciation,15940,Accum Depr - Furniture and Equipment,,,Asset,A,Visible by default
15090 Fixed Assets:Liquor License,16400,Liquor License,,,Asset,A,Visible by default
15095 Fixed Assets:Accumulated Dep - License,16600,Accum Amortization,,,Asset,A,Visible by default
15110 Leasehold Improvements P1,15301,Leashold Improve. 1,Leasehold Improvements P1,Customize Existing,Asset,A,Per Customer
15111 Leasehold Improvements P1:Plan Check P1,15302,Leashold Improve. 2,Leasehold Improvements P1:Plan Check P1,Customize Existing,Asset,A,Per Customer
"15113 Leasehold Improvements P1:City Permits, Inspections, P1",15303,Leashold Improve. 3,"Leasehold Improvements P1:City Permits, Inspection",Customize Existing,Asset,A,Per Customer
"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",15304,Leashold Improve. 4,"15115 Leasehold Improvements P1:Plans, Drawings, Architect, P1",Customize Existing,Asset,A,Per Customer
15121 Leasehold Improvements P1:Construction P1 - Demo,15305,Leashold Improve. 5,15121 Leasehold Improvements P1:Construction P1 - Demo,Customize Existing,Asset,A,Per Customer
15122 Leasehold Improvements P1:Construction P1 - Sewer,15306,Leashold Improve. 6,15122 Leasehold Improvements P1:Construction P1 - Sewer,Customize Existing,Asset,A,Per Customer
15123 Leasehold Improvements P1:Construction P1-Roof Replace,15307,Leashold Improve. 7,15123 Leasehold Improvements P1:Construction P1-Roof Replace,Customize Existing,Asset,A,Per Customer
15124 Leasehold Improvements P1:Construction(Contractor) P1,15308,Leashold Improve. 8,15124 Leasehold Improvements P1:Construction(Contractor) P1,Customize Existing,Asset,A,Per Customer
15125 Leasehold Improvements P1:Building Improvements P1,15309,Leashold Improvements 9,15125 Leasehold Improvements P1:Building Improvements P1,Add Custom Account,Asset,A,Per Customer
15145 Accum Depreciation-P1 Leasehold,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
15150 Leasehold Improvements P1:Amortization P1 LeaseImprovmnts,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
15210 Leasehold Improvement P2,15310,Leashold Improvements 10,Leasehold Improvement P2,Add Custom Account,Asset,A,Visible by default
15211 Leasehold Improvement P2:Plan Check P2,15311,Leashold Improvements 11,Leasehold Improvement P2:Plan Check P2,Add Custom Account,Asset,A,Visible by default
"15213 Leasehold Improvement P2:City Permits, Inspections, P2",15312,Leashold Improvements 12,"Leasehold Improvement P2:City Permits, Inspections",Add Custom Account,Asset,A,Visible by default
"15215 Leasehold Improvement P2:Plans, Drawings, Architect, P2",15313,Leashold Improvements 13,"Leasehold Improvement P2:Plans, Drawings, Architec",Add Custom Account,Asset,A,Visible by default
15221 Leasehold Improvement P2:Construction P2 -Demo,15314,Leashold Improvements 14,Leasehold Improvement P2:Construction P2 -Demo,Add Custom Account,Asset,A,Visible by default
15224 Leasehold Improvement P2:Construction P2,15315,Leashold Improvements 15,Leasehold Improvement P2:Construction P2,Add Custom Account,Asset,A,Visible by default
15225 Leasehold Improvement P2:Building Improvements P2,15316,Leashold Improvements 16,Leasehold Improvement P2:Building Improvements P2,Add Custom Account,Asset,A,Visible by default
15245 Leasehold Improvement P2:Accum Depreciation-P2 Leasehold,15317,Leashold Improvements 17,Leasehold Improvement P2:Accum Depreciation-P2 Lea,Add Custom Account,Asset,A,Visible by default
15310 Leasehold Improvement P2b,15318,Leashold Improvements 18,Leasehold Improvement P2b,Add Custom Account,Asset,A,Visible by default
15311 Leasehold Improvement P2b:Plan Check P2b,15319,Leashold Improvements 19,Leasehold Improvement P2b:Plan Check P2b,Add Custom Account,Asset,A,Visible by default
"15313 Leasehold Improvement P2b:City Permits, Inspections, P2b",15320,Leashold Improvements 20,"Leasehold Improvement P2b:City Permits, Inspection",Add Custom Account,Asset,A,Visible by default
"15315 Leasehold Improvement P2b:Plans, Drawings, Architect, P2b",15321,Leashold Improvements 21,"Leasehold Improvement P2b:Plans, Drawings, Archite",Add Custom Account,Asset,A,Visible by default
15324 Leasehold Improvement P2b:Construction P2b,15322,Leashold Improvements 22,Leasehold Improvement P2b:Construction P2b,Add Custom Account,Asset,A,Visible by default
15325 Leasehold Improvement P2b:Building Improvements P2b,15323,Leashold Improvements 23,Leasehold Improvement P2b:Building Improvements P2,Add Custom Account,Asset,A,Visible by default
15330 Leasehold Improvement P2b:Equipment Purchase P2b,15324,Leashold Improvements 24,Leasehold Improvement P2b:Equipment Purchase P2b,Add Custom Account,Asset,A,Visible by default
15350 Leasehold Improvement P2b:Amortization P2B Leaseimp,15920,Accum Depr - Leasehold Improvements,,,Asset,A,Visible by default
15710 Loan Temporary,16501,Other intangible 1,Loan Temporary,Customize Existing,,,
16000 CUP Amendment,16502,Other intangible 2,CUP Amendment,Customize Existing,,,
20001 Accounts Payable,21000,Accounts Payable,,,Liability,A,Visible by default
20220 SJ CreditCard USB x7446 Central,11120,Bank 3,SJ CreditCard USB x7446 Central,Customize Existing,Asset,A,Per Customer
20230 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9340 - RSM,11130,Bank 4,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
20240 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9357 -CM,11140,Bank 5,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
20250 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9365 -MS,11150,Bank 6,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
20260 SJ CreditCard USB x7446 Central:SJ Credit Card USB x9373 -LF,11160,Bank 7,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
20261 SJ CreditCard USB x7446 Central:CC-4126 AP,11170,Bank 8,SJ CreditCard USB x7446 Central:CC-4126 AP,Customize Existing,Asset,A,Per Customer
20270 SJ CreditCard USB x7446 Central:SJ Credit Card USB x7335 -AG,11180,Bank 9,SJ CreditCard USB x7446 Central:SJ Credit Card USB,Customize Existing,Asset,A,Per Customer
20280 SJ CreditCard USB x7446 Central:9340 Credit Card-RSM - 5512,11190,Bank 10,SJ CreditCard USB x7446 Central:9340 Credit Card-R,Customize Existing,Asset,A,Per Customer
21000 Loan from PWL,28010,Notes Payable 1,Loan from PWL - Bills,Customize Existing,,,
21005 Loan from PWL:Short term Loan-Bills,28010,Notes Payable 1,Loan from PWL - Bills,,,,
21010 Loan from PWL:Short term Loan-Construction,28020,Notes Payable 2,Loan from PWL - Construction,Customize Existing,,,
21020 Loan from PWL:Principal amount PWL Loan,28010,Loan from PWL,Loan from PWL - Bills,,,,
21025 Loan from PWL:Interest amount PWL Loan,28010,Loan from PWL,Loan from PWL - Bills,,,,
21100 Payable to SCC,28030,Notes Payable 3,Loan from SCCB (500K),Customize Existing,,,
21105 Payable to SCC:Accrued Interest- 500K Loan,28030,Notes Payable 3,Loan from SCCB (500K),,,,
21110 Payable to SCC:Loan From SCC 600K,28040,Notes Payable 4,Loan from SCCB (600K),Customize Existing,,,
21111 Payable to SCC:Loan From SCC 600K:Principal amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),,,,
21112 Payable to SCC:Loan From SCC 600K:Interest amount 600K,28040,Notes Payable 4,Loan from SCCB (600K),,,,
21113 Payable to SCC:Loan From SCC 600K:Accrued Interest on 850K Loan,28040,Notes Payable 4,Loan from SCCB (600K),,,,
21120 Loan from Nance Danner Rocha,28050,Notes Payable 5,Loan from Nance Danner Rocha,Customize Existing,Type,,
21122 Loan from Nance Danner Rocha:Principal amount NDR Loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,,,,
21125 Loan from Nance Danner Rocha:Accrued Interest NDR loan,28050,Notes Payable 5,Loan from Nance Danner Rocha,,,,
21130 Loan from Trivium Holdings LLC,28060,Notes Payable 6,Loan from Trivium Holdings LLC,Customize Existing,Type,,
21132 Loan from Trivium Holdings LLC:Principal amount THL Loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,,,,
21135 Loan from Trivium Holdings LLC:Accrued Interest THL loan,28060,Notes Payable 6,Loan from Trivium Holdings LLC,,,,
21140 Payable to SCC:Construction Loan From SCC 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),Customize Existing,Type,Location,Hidden by default
21142 Payable to SCC:Construction Loan From SCC 500K:Principal amount 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),,,,
21145 Payable to SCC:Construction Loan From SCC 500K:Accrued Interest 500K,28070,Notes Payable 7,Loan from SCCB - Construction (500K),,,,
21150 Payable to SCC:Construction Loan SCC 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),Customize Existing,,,
21152 Payable to SCC:Construction Loan SCC 300K:Principal amount 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),,,,
21155 Payable to SCC:Construction Loan SCC 300K:Accrued Interest on 300K,28080,Notes Payable 8,Loan from SCCB - Construction (300K),,,,
21250 Deferred Revenue-Habitec Credit,12201,AR 1,Deferred Revenue-Habitec Credit,Customize Existing,,,
21500 Accrued Liabilities,21000,Accounts Payable,,,,,
21510 Accrued Liabilities:Accrued Payables,21001,Accounts Payable 1,Other Accrued Payables,Add Custom Account,Liability,A,Per-Customer
21520 Accrued Liabilities:Payable to CLS,21002,Accounts Payable 2,Payable to CLS,Add Custom Account,Liability,A,Per-Customer
21530 Accrued Liabilities:Payable to Sushi Randy LLC,21003,Accounts Payable 3,Payable to Sushi Randy LLC,Add Custom Account,Liability,A,Per-Customer
21540 Loan from PWL:Payable to PWL,21004,Accounts Payable 4,Payable to PWL,Add Custom Account,Liability,A,Per-Customer
21541 Accrued Liabilities:Accrued Management Fees,21005,Accounts Payable 5,Management Fees Payable,Add Custom Account,Liability,A,Per-Customer
21542 Accrued Liabilities:Accrued DOPS Fee,21006,Accounts Payable 6,DOPS Fee Payable,Add Custom Account,Liability,A,Per-Customer
21542-1 Accrued Liabilities:Accrued DOCE Fees,21007,Accounts Payable 7,DOCE Fees Payable,Add Custom Account,Liability,A,Per-Customer
21543 Accrued Liabilities:Van Use (catering),21008,Accounts Payable 8,Van Use (catering) Payable,Add Custom Account,Liability,A,Per-Customer
21544 Loan from PWL:28K Loan,28090,Notes Payable 9,PWL 28 K Loan,Customize Existing,,,
21545 Loan from PWL:28K Loan:Interest on 28K loan,28090,Notes Payable 9,PWL 28 K Loan,,,,
21550 Payable to NSG,21009,Accounts Payable 9,Payable to NSG,Add Custom Account,Liability,A,Per-Customer
"23000 Loan from PWL:Loans, Phase 1 Startup",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,Add Custom Account,Liability,A,Per-Customer
"23050 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Principle USB 2448 75k",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,,,,
"23055 Loan from PWL:Loans, Phase 1 Startup:P1 Loan Interest USB 2448 75K",28100,Notes Payable 10,Loan from PWL - P1 - USB 2448 75K,,,,
"23100 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 7793 Equipment 300k",28110,Notes Payable 11,Loan from PWL - P1 - USB 7793 Equipment 300k,Add Custom Account,Liability,A,Per-Customer
"23200 Loan from PWL:Loans, Phase 1 Startup:P1 Loan UBOC 7183 CLSEquity 28k",28120,Notes Payable 12,Loan from PWL - P1 - UBOC 7183 CLSEquity 28k,Add Custom Account,Liability,A,Per-Customer
"23300 Loan from PWL:Loans, Phase 1 Startup:P1 Loan FRB Constr 100k",28130,Notes Payable 13,Loan from PWL - P1 - Loan FRB Constr 100k,Add Custom Account,Liability,A,Per-Customer
"23350 Loan from PWL:Loans, Phase 1 Startup:P1 Loan USB 1838 Const 100kReFi",28140,Notes Payable 14,Loan from PWL - P1 - USB 1838 Const 100kReFi,Add Custom Account,Liability,A,Per-Customer
"23400 Loan from PWL:Loans, Phase 1 Startup:P2 Loan USB 6712 Constr 72k",28150,Notes Payable 15,Loan from PWL - P2 - USB 6712 Constr 72k,Add Custom Account,Liability,A,Per-Customer
"23500 Loan from PWL:Loans, Phase 1 Startup:P2 Cash Loan from PWL",28160,Notes Payable 16,Loan from PWL - P2 - Cash Loan from PWL,Add Custom Account,Liability,A,Per-Customer
24000 Payroll Liabilities/Payee Accts,25200,Payroll Outstanding,,,Liability,A,Visible by default
24010 Payroll Liabilities/Payee Accts:Federal (941),22300,Federal Payroll Taxes Payable,,,Liability,A,Visible by default
24020 Payroll Liabilities/Payee Accts:FUTA,22300,Federal Payroll Taxes Payable,,,Liability,A,Visible by default
24030 Payroll Liabilities/Payee Accts:State (CA),22400,CA Payroll Taxes Payable,,,Liability,A,Visible by default
24040 Payroll Liabilities/Payee Accts:SUI,22400,CA Payroll Taxes Payable,,,Liability,A,Visible by default
24050 Payroll Liabilities/Payee Accts:Accrued Payroll Liabilities,25200,Payroll Outstanding,,,Liability,A,Visible by default
24100 Employee Child Support,22100,Payroll Payable,,,Liability,A,Visible by default
25100 Employee Tips Payable,25500,Tips Payable,,,Liability,A,Visible by default
25500 Sales Tax Payable,23000,Sales Taxes Payable,,,Liability,A,Visible by default
26000 Gift Cards,25100,Gift Card Outstanding,,,Liability,A,Visible by default
30100 Equity:Partner 1 Investment-PWL,33010,Contributions/ Capital Account - 2,Partner 1 - PWL - Investment,Customize Existing,Equity,A,Per Customer
30120 Equity:Partner 1 Investment-PWL Phase2,33011,Contributions/ Capital Account - 2.1,Partner 1 - PWL - Investment Phase 2,Add Custom Account,Equity,A,Per Customer
30130 Equity:Partner 1 Invest-DirectPurchase,33012,Contributions/ Capital Account - 2.2,Partner 1 - PWL - Invest-Direct Purchase,Add Custom Account,Equity,A,Per Customer
30150 Equity:Partner 1 Withdraws - PWL,34010,Distributions / Capital Withdrawal - 2,Partner 1 - PWL - Withdraws,Customize Existing,Equity,A,Per Customer
30200 Equity:Partner 2 Investment - DM,33020,Contributions/ Capital Account - 3,Partner 2 - DM - Investment,Customize Existing,Equity,A,Per Customer
30250 Equity:Partner 2 Withdraws - DM,34020,Distributions / Capital Withdrawal - 3,Partner 2 - DM - Withdraws,Customize Existing,Equity,A,Per Customer
30300 Equity:Partner 3 Investment - MP,33030,Contributions/ Capital Account - 4,Partner 3 - MP - Investment,Customize Existing,Equity,A,Per Customer
30350 Equity:Partner 3 Withdraws - MP,34030,Distributions / Capital Withdrawal - 4,Partner 3 - MP - Withdraws,Customize Existing,Equity,A,Per Customer
30360 Equity:Partners 4 Investment - LD,33040,Contributions/ Capital Account - 5,Partner 3 - LD - Investment,Customize Existing,Equity,A,Per Customer
30370 Equity:Partner 4 Withdrawals - LD,34040,Distributions / Capital Withdrawal - 5,Partner 3 - LD - Withdraws,Customize Existing,Equity,A,Per Customer
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