integreat/resources/account customizations/PWL.csv

1	Client 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	469 E Campbell Sublease	49011	Service Income 11	469 E. Campbell Sublease	Add Custom Account	Revenue		Per-Customer
3	471 E Campbell Sublease	49012	Service Income 12	471 E. Campbell Sublease	Add Custom Account	Revenue		Per-Customer
4	40800 Income - Van use	49021	Service Income 21	Van Use Income (Pass through)	Add Custom Account	Revenue		Per-Customer
5	Passthrough Contractor	49022	Service Income 22	Catering Contractor (Pass Through)	Add Custom Account	Revenue		Per-Customer
6	40110 Passthru Salary Reimbursement	49031	Service Income 31	Passthru Salary Reimbursement	Add Custom Account	Revenue		Per-Customer
7	40115 Passthru for Bonus	49032	Service Income 32	Passthru for Bonus	Add Custom Account	Revenue		Per-Customer
8	40120 Passthru for taxes	49033	Service Income 33	Passthru for taxes	Add Custom Account	Revenue		Per-Customer
9	40140 Interest Reimbursement Passthrough	49702	Non-Business Income 2	Interest Reimbursement Passthrough	Add Custom Account	Revenue		Per-Customer
10	12110 Receivable from SCC	12820	Loans Receivable 20	SCCB Receivable	Add Custom Account	asset	A	Per-Customer
11	12110-1 $90K Loan - Principal Amount	12821	Loans Receivable 21	$90K Loan - Principal Amount	Add Custom Account	asset	A	Per-Customer
12	12110-2 $90K Loan - Interest on loan	12822	Loans Receivable 22	$90K Loan - Interest on loan	Add Custom Account	asset	A	Per-Customer
13	12110-3 $50K Loan#1 Principal	12823	Loans Receivable 23	$50K Loan#1 Principal	Add Custom Account	asset	A	Per-Customer
14	12110-4 50K Loan#1 Interest	12824	Loans Receivable 24	50K Loan#1 Interest	Add Custom Account	asset	A	Per-Customer
15	12110-5 50K Loan#2 Principal	12825	Loans Receivable 25	50K Loan#2 Principal	Add Custom Account	asset	A	Per-Customer
16	12110-6 50K Loan#2 Interest	12826	Loans Receivable 26	50K Loan#2 Interest	Add Custom Account	asset	A	Per-Customer
17	12110-7 150K Loan#3 Principal	12827	Loans Receivable 27	150K Loan#3 Principal	Add Custom Account	asset	A	Per-Customer
18	12110-8 150K Loan#3 Interest	12828	Loans Receivable 28	150K Loan#3 Interest	Add Custom Account	asset	A	Per-Customer
19	12120 Receivable from SCSJ	12830	Loans Receivable 30	Receivable from SCSJ	Add Custom Account	asset	A	Per-Customer
20	12121 Loan USB 7793 P1 Equipment 300k	12831	Loans Receivable 31	Loan USB 7793 P1 Equipment 300k	Add Custom Account	asset	A	Per-Customer
21	12122 Loan USB 1838 Constr P2 100k re	12832	Loans Receivable 32	Loan USB 1838 Constr P2 100k re	Add Custom Account	asset	A	Per-Customer
22	12123 Loan USB 6712 Constr P2 72k	12833	Loans Receivable 33	Loan USB 6712 Constr P2 72k	Add Custom Account	asset	A	Per-Customer
23	12124-1 Original loan from the bank	12834	Loans Receivable 34	Original loan from the bank	Add Custom Account	asset	A	Per-Customer
24	12125 SCSJ P2 Contsruction loan	12836	Loans Receivable 36	P2 Contsruction loan	Add Custom Account	asset	A	Per-Customer
25	12127 CC Loan for SCSJ	12837	Loans Receivable 37	CC Loan to SCSJ	Add Custom Account	asset	A	Per-Customer
26	12128-1 Principal Amount	12838	Loans Receivable 38	CC Loan to SCSJ - Principal Amount	Add Custom Account	asset	A	Per-Customer
27	12128-2 Interest on Loan	12839	Loans Receivable 39	CC Loan to SCSJ - Interest	Add Custom Account	asset	A	Per-Customer
28	Short-Term Loan to SCSJ			Short term Loan to SCSJ	Add Custom Account	asset	A	Per-Customer
29	13000 Investment in SCSJ	17001	Investment 1	Investment in SCSJ	Add Custom Account	asset	A	Per-Customer
30	13100 Investment in SCC	17002	Investment 2	Investment in SCCB	Add Custom Account	asset	A	Per-Customer
31	20001 Accounts Payable	21003	Accounts Payable 3	Accounts Payable General	Add Custom Account	liability	A	Per-Customer
32	22100 Bus CC#7034	21004	Accounts Payable 4	Bus CC#7034	Add Custom Account	liability	A	Per-Customer
33	22110 CC 9017 (cc x6721 and 6995)	21005	Accounts Payable 5	CC 9017 (cc x6721 and 6995)	Add Custom Account	liability	A	Per-Customer
34	22111 CCard CM x6721	21006	Accounts Payable 6	CCard CM x6721	Add Custom Account	liability	A	Per-Customer
35	22112 CCard RSM x6595	21007	Accounts Payable 7	CCard RSM x6595	Add Custom Account	liability	A	Per-Customer
36	22120 Central Acct 0010 (0028/0036)	21008	Accounts Payable 8	Central Acct 0010 (0028/0036)	Add Custom Account	liability	A	Per-Customer
37	22130 CCard RSM x9988	21009	Accounts Payable 9	CCard RSM x9988	Add Custom Account	liability	A	Per-Customer
38	22140 CCard RSM x7042	21010	Accounts Payable 10	CCard RSM x7042	Add Custom Account	liability	A	Per-Customer
39	40100 Income-Management Fee SCC	49001	Service Income 1	Management Fee SCCB	Customize Existing
40		49002	Service Income 2	Management Fee SCSJ	Customize Existing
41	50310 Bonus - MS	61001	Manager Payroll 1	Manager Bonuses	Customize Existing
42	50320 Van Depreciation	57003	Delivery Costs 3	Van Depreciation	Customize Existing
43	50325 Van Finance Cost	57002	Delivery Cost 2	Van Finance Cost	Customize Existing
44	50330 Van & Driving Expenses	57001	Delivery Cost 1	Van Gas and Operating Costs	Customize Existing
45	66800 Meeting Meals Deductible	91201	Meals & Entertainment 1	Meeting Meals - Deductible	Customize Existing
46	67410 Transportation	91301	Travel 1	Transportation	Customize Existing
47	67420 Lodging Expenses	91302	Travel 2	Lodging Expenses	Customize Existing
48	67440 Taxi/Parking/Tolls	91303	Travel 3	Taxi/ Parking/ Tolls	Customize Existing
49	68400 CP - Brick & Mortar	82101	Rent 1	Stripe Location Rent	Customize Existing
50	69350 Severance paid	61001	Manager Payroll 1	Manager Bonuses	Customize Existing
51	69740 Payroll Processing Fee	81110	Professional Fees	Payroll Processing	Customize Existing
52	44200 Dividend income	49701	Non-Business Income 1	Dividend Income	Customize Existing
53	67640 Interest Exp. for Randy's loan	93401	Interest Expense 1	Interest Exp. for Randy's loan	Customize Existing
54	67650 Credit Card Interest Expense	93402	Interest Expense 2	Credit Card Interest Expense	Customize Existing
55	Reconciliation Discrepancies	75451	Other Cash Shortfalls 1	Reconciliation Discrepancies	Customize Existing
56	10001 US Bank Checking Main x2370	11100	Bank 1	US Bank Checking Main x2370	Customize Existing
57	10002 US Bank Checking Petty x2388	11110	Bank 2	US Bank Checking Petty x2388	Customize Existing
58	10003 US Bank Savings x3818	11120	Bank 3	US Bank Savings x3818	Customize Existing
59	10008 US Bank Checking x8522	11130	Bank 4	US Bank Checking x8522	Customize Existing
60	12300 Receivable against NSG payroll	12001	Accounts Receivable1	NSG Receivable	Customize Existing
61	12500 Prepaid Rent	14400	Other - Prepaid	Rent - Prepaid	Customize Existing
62	12800 Distribution Receivable from SCC	12800	Other AR	Distribution Receivable from SCSJ	Customize Existing
63	Uncategorized Asset	15400	Equipment	Uncategorized Asset	Customize Existing
64	15101 Comp & Equip - Original cost	15401	Equipment 1	Comp & Equip - Original cost	Customize Existing
65	15102 Accum Depreciaton	15402	Equipment 2	Comp & Equip - Accum Depreciaton	Customize Existing
66	15301 Van2-GMC van with wrap - Origin	15403	Equipment 3	GMC van with wrap - Origin	Customize Existing
67	15302 Van2 - Accum Depreciation	15404	Equipment 4	GMC van with wrap - Accum Depreciation	Customize Existing
68	15401 Van2- Ford van with wrap - Origin	15405	Equipment 5	Ford van with wrap - Origin	Customize Existing
69	15402 Van2 Ford- Accum Depreciation	15406	Equipment 6	Ford van with wrap - Accum Depreciation	Customize Existing
70	26100 Payable to SCSJ	21001	Accounts Payable 1	Payable to SCSJ	Customize Existing
71	26200 Payable to SCC	21002	Accounts Payable 2	Payable to SCCB	Customize Existing
72	24200 Accrued Payroll for Caanan	28101	Notes Payable 101	Accrued Payroll for Caanan	Customize Existing
73	24300 Accrued GM Payroll	28102	Notes Payable 102	Accrued GM Payroll	Customize Existing
74	24350 Accrued GM Bonus	28103	Notes Payable 103	Accrued GM Bonus	Customize Existing
75	24500 Accrued Payroll For Randy	28100	Notes Payable 100	Accrued Randy Payroll	Customize Existing
76	26000 Accrued Expenses	28110	Notes Payable 110	SCC Accrued Expenses	Customize Existing
77	26300-1 Principal Amount	28111	Notes Payable 111	Loan 1 Principal Amount	Customize Existing
78	26300-2 Interest Accrued	28112	Notes Payable 112	Loan 1 Interest Accrued	Customize Existing
79	26310-1 Principal Amount (100K)	28113	Notes Payable 113	Loan 2 Principal Amount (100K)	Customize Existing
80	26310-2 Interest Accrued (100K)	28114	Notes Payable 114	Loan 2 Accrued Interest (100K)	Customize Existing
81	26320-1 Principal Amount (100K-2)	28115	Notes Payable 115	Loan 3 Principal Amount (100K)	Customize Existing
82	26320-2 Interest Accrued (100K-2)	28116	Notes Payable 116	Loan 3 Accrued Interest (100K)	Customize Existing
83	26330-1 Principal Amount (200K)	28117	Notes Payable 117	Loan 4 Principal Amount (200K)	Customize Existing
84	26330-2 Interest Accrued (200K)	28118	Notes Payable 118	Loan 4 Accrued Interest (200K)	Customize Existing
85	26400 Advance Received	28070	Notes Payable 7	Advance Received	Customize Existing
86	27200 USBank Cash Flow Mgr 2448 (75K)	28010	Notes Payable 1	USBank Cash Flow Mgr 2448 (75K)	Customize Existing
87	27250 US Bank Van Loan 9874	28020	Notes Payable 2	US Bank Van Loan 9874	Customize Existing
88	27300 USBank Equip Loan $300k	28030	Note Payable 3	USBank Equip Loan $300k	Customize Existing
89	27350 UBOC Loan from CLS $28k	28040	Note Payable 4	UBOC Loan from CLS $28k	Customize Existing
90	27400 USBank Quick Loan $72k	28050	Notes Payable 5	USBank Quick Loan $72k	Customize Existing
91	27450 USBank Quick Loan Refi $100k	28060	Notes Payable 6	USBank Quick Loan Refi $100k	Customize Existing
92	30910 Dist. to Randy (IRS payments)	34000	Distributions / Capital Withdrawal - 1	Distributions - Randy	Customize Existing