| <?xml version="1.0" encoding="UTF-8"?> |
| <!-- |
| Licensed to the Apache Software Foundation (ASF) under one |
| or more contributor license agreements. See the NOTICE file |
| distributed with this work for additional information |
| regarding copyright ownership. The ASF licenses this file |
| to you under the Apache License, Version 2.0 (the |
| "License"); you may not use this file except in compliance |
| with the License. You may obtain a copy of the License at |
| |
| http://www.apache.org/licenses/LICENSE-2.0 |
| |
| Unless required by applicable law or agreed to in writing, |
| software distributed under the License is distributed on an |
| "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY |
| KIND, either express or implied. See the License for the |
| specific language governing permissions and limitations |
| under the License. |
| --> |
| <entity-engine-xml> |
| |
| <!-- TODO: check glAccountType entries for top level items --> |
| |
| <!-- |
| <AcctgTransEntry acctgTransId="10000" acctgTransEntrySeq="1" description="Test AcctgTransEntry" |
| partyId="ACCOUNTING" glAccountId="700000" organizationPartyId="ACCOUNTING" amount="100" debitCreditFlag="C"/> |
| --> |
| |
| <GlAccount parentGlAccountId="" glAccountId="100000" accountCode="100000" |
| glAccountClassId="ASSET" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ASSETS" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="110000" accountCode="110000" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="CASH" description=""/> |
| |
| <GlAccount parentGlAccountId="110000" glAccountId="111000" accountCode="111000" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="CASH IN BANK AND ON HAND" description=""/> |
| |
| <GlAccount parentGlAccountId="111000" glAccountId="111100" accountCode="111100" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="GENERAL CHECKING ACCOUNT" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111200" accountCode="111200" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="PAYROLL CHECKING ACCOUNT" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111300" accountCode="111300" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="SINGLE TITLE ORDER PLAN (STOP) CHECKING" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111400" accountCode="111400" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="MONEY MARKET" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111500" accountCode="111500" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="CERTIFICATES OF DEPOSIT" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111600" accountCode="111600" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="SAVINGS ACCOUNTS" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111700" accountCode="111700" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="CASH IN REGISTERS" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111800" accountCode="111800" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="CASH FOR OUT OF STORE EVENTS" description=""/> |
| <GlAccount parentGlAccountId="111000" glAccountId="111900" accountCode="111900" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="PETTY CASH" description=""/> |
| |
| <GlAccount parentGlAccountId="111000" glAccountId="112000" accountCode="112000" |
| glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="UNDEPOSITED RECEIPTS" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="120000" accountCode="120000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE" description=""/> |
| |
| <GlAccount parentGlAccountId="120000" glAccountId="121000" accountCode="121000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - TRADE" description=""/> |
| |
| <GlAccount parentGlAccountId="121000" glAccountId="121100" accountCode="121100" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - TRADE" description=""/> |
| <GlAccount parentGlAccountId="121000" glAccountId="121200" accountCode="121200" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - NON-SUFFICIENT FUNDS RETURNED CHECKS" description=""/> |
| <GlAccount parentGlAccountId="121000" glAccountId="121800" accountCode="121800" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="INTRSTINC_RECEIVABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE TRADE - INTEREST RECEIVABLE" description=""/> |
| <GlAccount parentGlAccountId="121000" glAccountId="121900" accountCode="121900" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE TRADE - ALLOWANCE FOR BAD DEBT" description=""/> |
| |
| <GlAccount parentGlAccountId="120000" glAccountId="122000" accountCode="122000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="IN TRANSIT FROM CREDIT CARD PROCESSORS" description=""/> |
| <GlAccount parentGlAccountId="122000" glAccountId="122100" accountCode="122100" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - AMEX" description=""/> |
| <GlAccount parentGlAccountId="122000" glAccountId="122200" accountCode="122200" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - DISCOVER" description=""/> |
| <GlAccount parentGlAccountId="122000" glAccountId="122300" accountCode="122300" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - MASTER CARD / VISA" description=""/> |
| <GlAccount parentGlAccountId="122000" glAccountId="122400" accountCode="122400" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - DEBIT / ATM CARDS" description=""/> |
| <GlAccount parentGlAccountId="122000" glAccountId="122500" accountCode="122500" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - PAYPAL" description=""/> |
| <GlAccount parentGlAccountId="122000" glAccountId="122900" accountCode="122900" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE CREDIT CARDS - ALLOWANCE FOR BAD DEBT" description=""/> |
| |
| <GlAccount parentGlAccountId="120000" glAccountId="123000" accountCode="123000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="VENDOR ADVERTISING ALLOWANCES RECEIVABLE" description=""/> |
| |
| <GlAccount parentGlAccountId="120000" glAccountId="124000" accountCode="124000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="LOANS RECEIVABLE" description=""/> |
| <GlAccount parentGlAccountId="124000" glAccountId="124100" accountCode="124100" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="LOANS RECEIVABLE - EMPLOYEES" description=""/> |
| <GlAccount parentGlAccountId="124000" glAccountId="124200" accountCode="124200" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="LOANS RECEIVABLE - OWNERS" description=""/> |
| <GlAccount parentGlAccountId="124000" glAccountId="124300" accountCode="124300" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="LOANS RECEIVABLE - OTHERS" description=""/> |
| |
| <GlAccount parentGlAccountId="120000" glAccountId="125000" accountCode="125000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="INVENTORY_XFER_OUT" glResourceTypeId="MONEY" |
| accountName="RECEIVABLE FROM INVENTORY TRANSFERRED OUT" description=""/> |
| |
| <GlAccount parentGlAccountId="120000" glAccountId="129000" accountCode="129000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="A/R MISCELLANEOUS" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="140000" accountCode="140000" |
| glAccountClassId="INVENTORY_ASSET" glAccountTypeId="INVENTORY_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="INVENTORY" description=""/> |
| <GlAccount parentGlAccountId="140000" glAccountId="141000" accountCode="141000" |
| glAccountClassId="INVENTORY_ASSET" glAccountTypeId="RAWMAT_INVENTORY" glResourceTypeId="MONEY" |
| accountName="RAW MATERIALS INVENTORY" description=""/> |
| <GlAccount parentGlAccountId="140000" glAccountId="142000" accountCode="142000" |
| glAccountClassId="INVENTORY_ASSET" glAccountTypeId="WIP_INVENTORY" glResourceTypeId="MONEY" |
| accountName="WORK IN PROGRESS INVENTORY" description=""/> |
| <GlAccount parentGlAccountId="140000" glAccountId="149000" accountCode="149000" |
| glAccountClassId="INVENTORY_ASSET" glAccountTypeId="INV_ADJ_AVG_COST" glResourceTypeId="MONEY" |
| accountName="INVENTORY - AVERAGE COST VALUATION ADJUSTMENT" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="150000" accountCode="150000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="PREPAID_EXPENSES" glResourceTypeId="MONEY" |
| accountName="PREPAID EXPENSES, DEPOSITS, OTHER CURRENT ASSETS" description=""/> |
| |
| <GlAccount parentGlAccountId="150000" glAccountId="151000" accountCode="151000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="PREPAID EXPENSES" description=""/> |
| <GlAccount parentGlAccountId="151000" glAccountId="151100" accountCode="151100" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="PREPAID INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="151000" glAccountId="151200" accountCode="151200" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="PREPAID RENT" description=""/> |
| <GlAccount parentGlAccountId="151000" glAccountId="151300" accountCode="151300" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="PREPAID INTEREST" description=""/> |
| <GlAccount parentGlAccountId="151000" glAccountId="151900" accountCode="151900" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="PREPAID OTHER" description=""/> |
| |
| <GlAccount parentGlAccountId="150000" glAccountId="152000" accountCode="152000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="DEPOSITS" description=""/> |
| <GlAccount parentGlAccountId="152000" glAccountId="152100" accountCode="152100" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="DEPOSIT - UPS" description=""/> |
| <GlAccount parentGlAccountId="152000" glAccountId="152200" accountCode="152200" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="DEPOSIT - UTILITIES" description=""/> |
| <GlAccount parentGlAccountId="152000" glAccountId="152300" accountCode="152300" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="DEPOSIT - RENT" description=""/> |
| <GlAccount parentGlAccountId="152000" glAccountId="152900" accountCode="152900" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="DEPOSITS - OTHER" description=""/> |
| |
| <GlAccount parentGlAccountId="150000" glAccountId="153000" accountCode="153000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY" |
| accountName="OTHER CURRENT ASSETS" description=""/> |
| |
| <!-- TODO: FIXED ASSETS ARE glResourceTypeId="MONEY"? "FINISHED_GOODS"? what about land & buildings? --> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="160000" accountCode="160000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="LAND AND BUILDING" description=""/> |
| <GlAccount parentGlAccountId="160000" glAccountId="161000" accountCode="161000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="LAND" description=""/> |
| <GlAccount parentGlAccountId="160000" glAccountId="162000" accountCode="162000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="BUILDING" description=""/> |
| <GlAccount parentGlAccountId="160000" glAccountId="163000" accountCode="163000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="LAND IMPROVEMENTS" description=""/> |
| <GlAccount parentGlAccountId="160000" glAccountId="164000" accountCode="164000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="BUILDING IMPROVEMENTS" description=""/> |
| <GlAccount parentGlAccountId="160000" glAccountId="165000" accountCode="165000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="LEASEHOLD IMPROVEMENTS" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="170000" accountCode="170000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS" |
| accountName="FURNITURE - FIXTURES - EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="170000" glAccountId="171000" accountCode="171000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS" |
| accountName="FURNITURE - FIXTURES - EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="170000" glAccountId="172000" accountCode="172000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS" |
| accountName="DATA PROCESSING EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="170000" glAccountId="173000" accountCode="173000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS" |
| accountName="DATA PROCESSING SOFTWARE" description=""/> |
| <GlAccount parentGlAccountId="170000" glAccountId="174000" accountCode="174000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS" |
| accountName="VEHICLES" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="180000" accountCode="180000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="181000" accountCode="181000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - BUILDING" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="182000" accountCode="182000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - LAND IMPROVEMENTS" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="183000" accountCode="183000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - BUILDING IMPROVEMENTS" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="184000" accountCode="184000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - LEASEHOLD IMPROVEMENTS" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="185000" accountCode="185000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - FURNITURE FIXTURES EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="186000" accountCode="186000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING EQUIP" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="187000" accountCode="187000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING SOFTWARE" description=""/> |
| <GlAccount parentGlAccountId="180000" glAccountId="188000" accountCode="188000" |
| glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED DEPRECIATION - VEHICLES" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="190000" accountCode="190000" |
| glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="OTHER ASSETS" description=""/> |
| |
| <GlAccount parentGlAccountId="190000" glAccountId="191000" accountCode="191000" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="INTANGIBLE ASSETS" description=""/> |
| <GlAccount parentGlAccountId="191000" glAccountId="191100" accountCode="191100" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="COVENANT NOT TO COMPETE-PREVIOUS OWNER" description=""/> |
| <GlAccount parentGlAccountId="191000" glAccountId="191200" accountCode="191200" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="GOODWILL" description=""/> |
| <GlAccount parentGlAccountId="191000" glAccountId="191300" accountCode="191300" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="CUSTOMER LISTS" description=""/> |
| <GlAccount parentGlAccountId="191000" glAccountId="191800" accountCode="191800" |
| glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="OTHER INTANGIBLE ASSETS" description=""/> |
| <GlAccount parentGlAccountId="191000" glAccountId="191900" accountCode="191900" |
| glAccountClassId="ACCUM_AMORTIZATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="ACCUMULATED AMORTIZATION" description=""/> |
| |
| <GlAccount parentGlAccountId="190000" glAccountId="192000" accountCode="192000" |
| glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="CASH SURRENDER VALUE OF LIFE INSURANCE" description=""/> |
| |
| <GlAccount parentGlAccountId="190000" glAccountId="199000" accountCode="199000" |
| glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY" |
| accountName="OTHER ASSETS" description=""/> |
| |
| <!-- TODO & NOTE: Contra-asset identified as"-nnnnnnn-" above. Same as a "negative liability" below.--> |
| |
| <!-- LIABILITIES --> |
| <GlAccount parentGlAccountId="" glAccountId="200000" accountCode="200000" |
| glAccountClassId="LIABILITY" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="LIABILITIES" description=""/> |
| |
| <GlAccount parentGlAccountId="200000" glAccountId="210000" accountCode="210000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCOUNTS_PAYABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS PAYABLE" description=""/> |
| <GlAccount parentGlAccountId="210000" glAccountId="211000" accountCode="211000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCOUNTS_PAYABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS PAYABLE - MERCHANDISE" description=""/> |
| <GlAccount parentGlAccountId="210000" glAccountId="212000" accountCode="212000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCOUNTS_PAYABLE" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS PAYABLE - OPERATING" description=""/> |
| |
| <GlAccount parentGlAccountId="210000" glAccountId="213000" accountCode="213000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_CREDIT" glResourceTypeId="MONEY" |
| accountName="CUSTOMER CREDITS" description=""/> |
| |
| <GlAccount parentGlAccountId="213000" glAccountId="213100" accountCode="213100" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_CREDIT" glResourceTypeId="MONEY" |
| accountName="MERCHANDISE CREDITS UNREDEEMED" description=""/> |
| <GlAccount parentGlAccountId="213000" glAccountId="213200" accountCode="213200" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_CREDIT" glResourceTypeId="MONEY" |
| accountName="GIFT CERTIFICATES UNREDEEMED" description=""/> |
| <GlAccount parentGlAccountId="213000" glAccountId="213300" accountCode="213300" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_DEPOSIT" glResourceTypeId="MONEY" |
| accountName="SPECIAL ORDER DEPOSITS" description=""/> |
| <GlAccount parentGlAccountId="213000" glAccountId="213400" accountCode="213400" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_DEPOSIT" glResourceTypeId="MONEY" |
| accountName="MAIL ORDER DEPOSITS" description=""/> |
| <GlAccount parentGlAccountId="213000" glAccountId="213500" accountCode="213500" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_DEPOSIT" glResourceTypeId="MONEY" |
| accountName="CUSTOMER DEPOSIT ACCOUNTS" description=""/> |
| |
| <GlAccount parentGlAccountId="210000" glAccountId="214000" accountCode="214000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="UNINVOICED ITEM RECEIPTS" description=""/> |
| |
| <GlAccount parentGlAccountId="210000" glAccountId="215000" accountCode="215000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="INVENTORY_XFER_IN" glResourceTypeId="MONEY" |
| accountName="PAYABLE FOR INVENTORY TRANSFERRED IN" description=""/> |
| |
| <GlAccount parentGlAccountId="100000" glAccountId="216000" accountCode="216000" |
| glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCPAYABLE_UNAPPLIED" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS PAYABLE - UNAPPLIED PAYMENTS" description=""/> |
| <GlAccount parentGlAccountId="200000" glAccountId="126000" accountCode="126000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCREC_UNAPPLIED" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE - UNAPPLIED PAYMENTS" description=""/> |
| |
| <GlAccount parentGlAccountId="200000" glAccountId="220000" accountCode="220000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED EXPENSES" description=""/> |
| <GlAccount parentGlAccountId="220000" glAccountId="221000" accountCode="221000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED PAYROLL" description=""/> |
| <GlAccount parentGlAccountId="220000" glAccountId="221100" accountCode="221100" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="COMMISSIONS_PAYABLE" glResourceTypeId="MONEY" |
| accountName="ACCRUED COMMISSIONS DUE" description=""/> |
| <GlAccount parentGlAccountId="221000" glAccountId="221200" accountCode="221200" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED WAGES DUE" description=""/> |
| <GlAccount parentGlAccountId="221000" glAccountId="221300" accountCode="221300" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED EMPLOYEE MEDICAL PREMIUMS" description=""/> |
| |
| <GlAccount parentGlAccountId="220000" glAccountId="222000" accountCode="222000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="PAYROLL WITHHOLDINGS" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222100" accountCode="222100" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="FEDERAL WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222200" accountCode="222200" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="FICA WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222300" accountCode="222300" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="MEDICARE WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222400" accountCode="222400" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="STATE WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222500" accountCode="222500" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="LOCAL WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222600" accountCode="222600" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="401k - PENSION WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222700" accountCode="222700" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="GARNISHMENT WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222800" accountCode="222800" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="EMPLOYEE BENEFITS WITHHOLDING" description=""/> |
| <GlAccount parentGlAccountId="222000" glAccountId="222900" accountCode="222900" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="MISCELLANEOUS WITHHOLDING" description=""/> |
| |
| <GlAccount parentGlAccountId="220000" glAccountId="223000" accountCode="223000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED PAYROLL TAXES" description=""/> |
| <GlAccount parentGlAccountId="223000" glAccountId="223100" accountCode="223100" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED PAYROLL TAXES - FICA EMPLOYER'S SHARE" description=""/> |
| <GlAccount parentGlAccountId="223000" glAccountId="223200" accountCode="223200" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED PAYROLL TAXES - MEDICARE EMPLOYER'S SHARE" description=""/> |
| <GlAccount parentGlAccountId="223000" glAccountId="223300" accountCode="223300" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED PAYROLL TAXES - FEDERAL UNEMPLOYMENT TAX" description=""/> |
| <GlAccount parentGlAccountId="223000" glAccountId="223400" accountCode="223400" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED PAYROLL TAXES - STATE UNEMPLOYMENT TAX" description=""/> |
| <GlAccount parentGlAccountId="220000" glAccountId="223500" accountCode="223500" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="401k - PENSION EMPLOYER CONTRIBUTION" description=""/> |
| |
| <GlAccount parentGlAccountId="220000" glAccountId="224000" accountCode="224000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED" description=""/> |
| |
| <!-- USA Sales Tax Accounts --> |
| <GlAccount parentGlAccountId="224000" glAccountId="224100" accountCode="224100" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224101" accountCode="224101" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - AK" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224102" accountCode="224102" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - AL" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224103" accountCode="224103" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - AR" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224104" accountCode="224104" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - AS" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224105" accountCode="224105" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - AZ" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224106" accountCode="224106" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - CA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224107" accountCode="224107" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - CO" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224108" accountCode="224108" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - CT" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224109" accountCode="224109" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - DC" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224110" accountCode="224110" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - DE" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224111" accountCode="224111" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - FL" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224112" accountCode="224112" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - FM" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224113" accountCode="224113" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - GA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224114" accountCode="224114" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - GU" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224115" accountCode="224115" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - HI" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224116" accountCode="224116" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - IA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224117" accountCode="224117" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - ID" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224118" accountCode="224118" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - IL" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224119" accountCode="224119" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - IN" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224120" accountCode="224120" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - KS" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224121" accountCode="224121" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - KY" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224122" accountCode="224122" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - LA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224123" accountCode="224123" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224124" accountCode="224124" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MD" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224125" accountCode="224125" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - ME" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224126" accountCode="224126" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MH" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224127" accountCode="224127" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MI" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224128" accountCode="224128" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MN" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224129" accountCode="224129" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MP" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224130" accountCode="224130" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MO" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224131" accountCode="224131" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MS" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224132" accountCode="224132" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - MT" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224133" accountCode="224133" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - NC" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224134" accountCode="224134" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - ND" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224135" accountCode="224135" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - NE" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224136" accountCode="224136" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - NH" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224137" accountCode="224137" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - NJ" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224138" accountCode="224138" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - NM" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224139" accountCode="224139" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - NV" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224140" accountCode="224140" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - NY" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224141" accountCode="224141" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - OH" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224142" accountCode="224142" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - OK" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224143" accountCode="224143" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - OR" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224144" accountCode="224144" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - PA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224145" accountCode="224145" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - PW" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224146" accountCode="224146" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - PR" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224147" accountCode="224147" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - RI" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224148" accountCode="224148" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - SC" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224149" accountCode="224149" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - SD" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224150" accountCode="224150" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - TN" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224151" accountCode="224151" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - TX" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224152" accountCode="224152" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - UM" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224153" accountCode="224153" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - UT" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224154" accountCode="224154" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - VA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224155" accountCode="224155" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - VT" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224156" accountCode="224156" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - WA" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224157" accountCode="224157" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - WI" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224158" accountCode="224158" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - WV" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224159" accountCode="224159" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - WY" description=""/> |
| <GlAccount parentGlAccountId="224100" glAccountId="224160" accountCode="224160" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED USA - VI" description=""/> |
| |
| |
| <!-- Canada Sales Tax Accounts --> |
| <GlAccount parentGlAccountId="224000" glAccountId="224200" accountCode="224200" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224201" accountCode="224201" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - AB" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224202" accountCode="224202" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - BC" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224203" accountCode="224203" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - MB" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224204" accountCode="224204" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - NB" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224205" accountCode="224205" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - NL" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224206" accountCode="224206" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - NS" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224207" accountCode="224207" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - NT" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224208" accountCode="224208" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - NU" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224209" accountCode="224209" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - ON" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224210" accountCode="224210" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - PE" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224211" accountCode="224211" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - QC" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224212" accountCode="224212" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - SK" description=""/> |
| <GlAccount parentGlAccountId="224200" glAccountId="224213" accountCode="224213" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SALES TAX COLLECTED CAN - YT" description=""/> |
| |
| <GlAccount parentGlAccountId="220000" glAccountId="225000" accountCode="225000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED USE TAX" description=""/> |
| |
| <GlAccount parentGlAccountId="220000" glAccountId="226000" accountCode="226000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="ACCRUED RETIREMENT PLAN EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="220000" glAccountId="229000" accountCode="229000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="OTHER ACCRUED EXPENSES" description=""/> |
| |
| <GlAccount parentGlAccountId="200000" glAccountId="230000" accountCode="230000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="CURRENT NOTES PAYABLE" description=""/> |
| <GlAccount parentGlAccountId="230000" glAccountId="231000" accountCode="231000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="SHORT TERM OBLIGATION" description=""/> |
| <GlAccount parentGlAccountId="230000" glAccountId="239000" accountCode="239000" |
| glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY" |
| accountName="CURRENT PORTION OF LONG-TERM DEBT" description=""/> |
| |
| |
| <GlAccount parentGlAccountId="200000" glAccountId="240000" accountCode="240000" |
| glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY" |
| accountName="LONG-TERM NOTES PAYABLE" description=""/> |
| <GlAccount parentGlAccountId="240000" glAccountId="241000" accountCode="241000" |
| glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY" |
| accountName="LONG-TERM OBLIGATION" description=""/> |
| <GlAccount parentGlAccountId="240000" glAccountId="242000" accountCode="242000" |
| glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY" |
| accountName="MORTGAGE NOTE PAYABLE" description=""/> |
| <GlAccount parentGlAccountId="240000" glAccountId="243000" accountCode="243000" |
| glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY" |
| accountName="LOAN FROM OWNER OR STOCKHOLDER" description=""/> |
| <GlAccount parentGlAccountId="240000" glAccountId="248000" accountCode="248000" |
| glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY" |
| accountName="OTHER LONG TERM OBLIGATION" description=""/> |
| |
| <!-- NOTE: |
| Owners equity / Net worth >> reassigned the numbers according to Sole Proprietor = 310000, Partnership = 320000, |
| Corporation = 330000, Subchapter S Corporation = 340000, because ABA had same numbers with different assignments |
| according to which type of entity. |
| --> |
| <GlAccount parentGlAccountId="" glAccountId="300000" accountCode="300000" |
| glAccountClassId="EQUITY" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OWNERS EQUITY AND NET WORTH" description=""/> |
| |
| <!-- SOLE PROPRIETORSHIP --> |
| <GlAccount parentGlAccountId="300000" glAccountId="310000" accountCode="310000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="CAPITAL" description=""/> |
| <GlAccount parentGlAccountId="310000" glAccountId="311000" accountCode="311000" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS" description=""/> |
| |
| <!-- PARTNERSHIP --> |
| <GlAccount parentGlAccountId="300000" glAccountId="320000" accountCode="320000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="CAPITAL" description=""/> |
| <GlAccount parentGlAccountId="320000" glAccountId="320100" accountCode="320100" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="CAPITAL - PARTNER 1" description=""/> |
| <GlAccount parentGlAccountId="320000" glAccountId="320200" accountCode="320200" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="CAPITAL - PARTNER 2" description=""/> |
| <GlAccount parentGlAccountId="320000" glAccountId="320300" accountCode="320300" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="CAPITAL - PARTNER 3" description=""/> |
| |
| <GlAccount parentGlAccountId="320000" glAccountId="321000" accountCode="321000" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS" description=""/> |
| <GlAccount parentGlAccountId="321000" glAccountId="321100" accountCode="321100" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS - PARTNER 1" description=""/> |
| <GlAccount parentGlAccountId="321000" glAccountId="321200" accountCode="321200" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS - PARTNER 2" description=""/> |
| <GlAccount parentGlAccountId="321000" glAccountId="321300" accountCode="321300" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS - PARTNER 3" description=""/> |
| |
| <!-- CORPORATION --> |
| <GlAccount parentGlAccountId="300000" glAccountId="330000" accountCode="330000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="COMMON STOCK" description=""/> |
| <GlAccount parentGlAccountId="330000" glAccountId="331000" accountCode="331000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK" description=""/> |
| <GlAccount parentGlAccountId="330000" glAccountId="332000" accountCode="332000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="PREFERRED STOCK" description=""/> |
| <GlAccount parentGlAccountId="330000" glAccountId="333000" accountCode="333000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON PREFERRED STOCK" description=""/> |
| <GlAccount parentGlAccountId="330000" glAccountId="334000" accountCode="334000" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DIVIDENDS, COMMON STOCK" description=""/> |
| <GlAccount parentGlAccountId="330000" glAccountId="335000" accountCode="335000" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DIVIDENDS, PREFERRED STOCK" description=""/> |
| <GlAccount parentGlAccountId="330000" glAccountId="336000" accountCode="336000" |
| glAccountClassId="RETAINED_EARNINGS" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="RETAINED EARNINGS" description=""/> |
| |
| <!-- SUBCHAPTER S CORPORATION --> |
| <GlAccount parentGlAccountId="300000" glAccountId="340000" accountCode="340000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="COMMON STOCK" description=""/> |
| <GlAccount parentGlAccountId="340000" glAccountId="341000" accountCode="341000" |
| glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK" description=""/> |
| |
| <GlAccount parentGlAccountId="340000" glAccountId="342000" accountCode="342000" |
| glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DIVIDENDS" description=""/> |
| <GlAccount parentGlAccountId="342000" glAccountId="342100" accountCode="342100" |
| glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DIVIDENDS - SHAREHOLDER 1" description=""/> |
| <GlAccount parentGlAccountId="342000" glAccountId="342200" accountCode="342200" |
| glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DIVIDENDS - SHAREHOLDER 2" description=""/> |
| <GlAccount parentGlAccountId="342000" glAccountId="342300" accountCode="342300" |
| glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DIVIDENDS - SHAREHOLDER 3" description=""/> |
| |
| <GlAccount parentGlAccountId="300000" glAccountId="343000" accountCode="343000" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS" description=""/> |
| <GlAccount parentGlAccountId="343000" glAccountId="343100" accountCode="343100" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS - SHAREHOLDER 1" description=""/> |
| <GlAccount parentGlAccountId="343000" glAccountId="343200" accountCode="343200" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS - SHAREHOLDER 2" description=""/> |
| <GlAccount parentGlAccountId="343000" glAccountId="343300" accountCode="343300" |
| glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="DRAWINGS - SHAREHOLDER 3" description=""/> |
| |
| <GlAccount parentGlAccountId="340000" glAccountId="344000" accountCode="344000" |
| glAccountClassId="RETAINED_EARNINGS" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY" |
| accountName="RETAINED EARNINGS" description=""/> |
| |
| <!-- SALES --> |
| <GlAccount parentGlAccountId="" glAccountId="400000" accountCode="400000" |
| glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SALES" description=""/> |
| <GlAccount parentGlAccountId="400000" glAccountId="401000" accountCode="401000" |
| glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="GENERAL SALES" description=""/> |
| <GlAccount parentGlAccountId="400000" glAccountId="409000" accountCode="409000" |
| glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="MISCELLANEOUS SALES" description=""/> |
| |
| <GlAccount parentGlAccountId="400000" glAccountId="410000" accountCode="410000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DISCOUNTS ON SALES" description=""/> |
| |
| <GlAccount parentGlAccountId="400000" glAccountId="420000" accountCode="420000" |
| glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CUSTOMER RETURNS" description=""/> |
| <GlAccount parentGlAccountId="420000" glAccountId="421000" accountCode="421000" |
| glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CUSTOMER RETURNS - PRODUCTS" description=""/> |
| <GlAccount parentGlAccountId="420000" glAccountId="422000" accountCode="422000" |
| glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CUSTOMER RETURNS - PROMOTIONS" description=""/> |
| <GlAccount parentGlAccountId="420000" glAccountId="423000" accountCode="423000" |
| glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CUSTOMER RETURNS - ADJUSTMENTS" description=""/> |
| <GlAccount parentGlAccountId="420000" glAccountId="424000" accountCode="424000" |
| glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CUSTOMER RETURNS - WORK OR TIME ENTRY" description=""/> |
| |
| <!-- COST OF GOODS SOLD --> |
| <GlAccount parentGlAccountId="" glAccountId="500000" accountCode="500000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="COST OF GOODS SOLD" description=""/> |
| <GlAccount parentGlAccountId="500000" glAccountId="501000" accountCode="501000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="MERCHANDISE PURCHASES - CATEGORY 1" description=""/> |
| <GlAccount parentGlAccountId="500000" glAccountId="502000" accountCode="502000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="MERCHANDISE PURCHASES - CATEGORY 2" description=""/> |
| <GlAccount parentGlAccountId="500000" glAccountId="503000" accountCode="503000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="COGS_ADJ_AVG_COST" glResourceTypeId="MONEY" |
| accountName="COGS (AVG COST ADJUSTMENT)" description=""/> |
| |
| |
| <GlAccount parentGlAccountId="500000" glAccountId="510000" accountCode="510000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FREIGHT IN" description=""/> |
| <GlAccount parentGlAccountId="510000" glAccountId="510200" accountCode="510200" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FREIGHT IN - CATEGORY 2" description=""/> |
| |
| <GlAccount parentGlAccountId="510000" glAccountId="511000" accountCode="511000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PROMPT PAYMENT DISCOUNTS" description=""/> |
| <GlAccount parentGlAccountId="511000" glAccountId="511100" accountCode="511100" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PROMPT PMT DISC - CAT 1" description=""/> |
| <GlAccount parentGlAccountId="511000" glAccountId="511200" accountCode="511200" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PROMPT PMT DISC - CAT 2" description=""/> |
| |
| <GlAccount parentGlAccountId="510000" glAccountId="512000" accountCode="512000" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETURNS EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="512000" glAccountId="512050" accountCode="512050" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETURNS PENALTIES" description=""/> |
| <GlAccount parentGlAccountId="512000" glAccountId="512100" accountCode="512100" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETURNS FREIGHT - CATEGORY 1" description=""/> |
| <GlAccount parentGlAccountId="512000" glAccountId="512200" accountCode="512200" |
| glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETURNS FREIGHT - CATEGORY 2" description=""/> |
| |
| <!-- SC 20060306 Not quite sure how these were intended to be used --> |
| <GlAccount parentGlAccountId="500000" glAccountId="513000" accountCode="513000" |
| glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETURNS TO VENDORS" description=""/> |
| <GlAccount parentGlAccountId="513000" glAccountId="513100" accountCode="513100" |
| glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETURNS TO VENDORS - CATEGORY 1" description=""/> |
| <GlAccount parentGlAccountId="513000" glAccountId="513200" accountCode="513200" |
| glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETURNS TO VENDORS - CATEGORY 2" description=""/> |
| |
| |
| <GlAccount parentGlAccountId="510000" glAccountId="514000" accountCode="514000" |
| glAccountClassId="INVENTORY_ADJUST" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INVENTORY SHRINKAGE" description=""/> |
| |
| <GlAccount parentGlAccountId="510000" glAccountId="515000" accountCode="515000" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WRITE DOWNS BELOW COST" description=""/> |
| <GlAccount parentGlAccountId="515000" glAccountId="515100" accountCode="515100" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WRITE DOWNS BELOW COST - CAT 1" description=""/> |
| <GlAccount parentGlAccountId="515000" glAccountId="515200" accountCode="515200" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WRITE DOWNS BELOW COST - CAT 2" description=""/> |
| <GlAccount parentGlAccountId="510000" glAccountId="516000" accountCode="516000" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PURCHASE PRICE VARIANCE" description=""/> |
| <GlAccount parentGlAccountId="516000" glAccountId="516100" accountCode="516100" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PURCHASE ORDER ADJUSTMENTS" description=""/> |
| |
| <!-- Non-cash expenses involved in write offs. Writeoffs of accounts payable and commissions invoices are not expenses, |
| but they are grouped here for convenience purposes --> |
| <GlAccount parentGlAccountId="510000" glAccountId="517000" accountCode="517000" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="WRITEOFF" glResourceTypeId="MONEY" |
| accountName="NON CASH WRITE OFF" description=""/> |
| <GlAccount parentGlAccountId="517000" glAccountId="517100" accountCode="517100" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="ACCTRECV_WRITEOFF" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS RECEIVABLE WRITE OFF" description=""/> |
| <GlAccount parentGlAccountId="517000" glAccountId="517200" accountCode="517200" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="ACCTPAY_WRITEOFF" glResourceTypeId="MONEY" |
| accountName="ACCOUNTS PAYABLE WRITE OFF" description=""/> |
| <GlAccount parentGlAccountId="517000" glAccountId="517300" accountCode="517300" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="COMMISSIONS_WRITEOFF" glResourceTypeId="MONEY" |
| accountName="COMMISSIONS PAYABLE WRITE OFF" description=""/> |
| <GlAccount parentGlAccountId="517000" glAccountId="517400" accountCode="517400" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="INTRSTINC_WRITEOFF" glResourceTypeId="MONEY" |
| accountName="INTEREST INCOME WRITE OFF" description=""/> |
| |
| <!-- foreign exchange gain and loss expenses --> |
| <GlAccount parentGlAccountId="510000" glAccountId="518000" accountCode="518000" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="FX_GAIN_LOSS_ACCT" glResourceTypeId="MONEY" |
| accountName="FOREIGN EXCHANGE GAIN/LOSS" description=""/> |
| <GlAccount parentGlAccountId="518000" glAccountId="518100" accountCode="518100" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="FX_GAIN_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="FOREIGN EXCHANGE GAIN" description=""/> |
| <GlAccount parentGlAccountId="518000" glAccountId="518200" accountCode="518200" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="FX_LOSS_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="FOREIGN EXCHANGE LOSS" description=""/> |
| |
| <GlAccount parentGlAccountId="510000" glAccountId="519000" accountCode="519000" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INVENTORY ADJUSTMENT" description=""/> |
| <GlAccount parentGlAccountId="519000" glAccountId="519100" accountCode="519100" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INVENTORY ADJUSTMENT - CAT 1" description=""/> |
| <GlAccount parentGlAccountId="519000" glAccountId="519200" accountCode="519200" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INVENTORY ADJUSTMENT - CAT 2" description=""/> |
| |
| <!-- OPERATING EXPENSES (600000 - 700000) --> |
| <GlAccount parentGlAccountId="" glAccountId="600000" accountCode="600000" |
| glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EXPENSE" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="601000" accountCode="601000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WAGES" description=""/> |
| <GlAccount parentGlAccountId="601000" glAccountId="601100" accountCode="601100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WAGES - EMPLOYEES" description=""/> |
| <GlAccount parentGlAccountId="601000" glAccountId="601200" accountCode="601200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WAGES - OWNERS" description=""/> |
| <GlAccount parentGlAccountId="601000" glAccountId="601300" accountCode="601300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SALES COMMISSIONS" description=""/> |
| <GlAccount parentGlAccountId="601000" glAccountId="601400" accountCode="601400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SALES COMMISSION ADJUSTMENTS" description=""/> |
| |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="602000" accountCode="602000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="VACATION PAY" description=""/> |
| <GlAccount parentGlAccountId="602000" glAccountId="602100" accountCode="602100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="VACATION PAY - EMPLOYEES" description=""/> |
| <GlAccount parentGlAccountId="602000" glAccountId="602200" accountCode="602200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="VACATION PAY - OWNERS" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="603000" accountCode="603000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SICK PAY" description=""/> |
| <GlAccount parentGlAccountId="603000" glAccountId="603100" accountCode="603100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SICK PAY - EMPLOYEES" description=""/> |
| <GlAccount parentGlAccountId="603000" glAccountId="603200" accountCode="603200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SICK PAY - OWNERS" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="604000" accountCode="604000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FICA TAX" description=""/> |
| <GlAccount parentGlAccountId="604000" glAccountId="604100" accountCode="604100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FICA TAX - EMPLOYEES" description=""/> |
| <GlAccount parentGlAccountId="604000" glAccountId="604200" accountCode="604200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FICA TAX - OWNERS" description=""/> |
| <GlAccount parentGlAccountId="604000" glAccountId="604500" accountCode="604500" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FEDERAL / STATE UNEMPLOYMENT" description=""/> |
| <GlAccount parentGlAccountId="604000" glAccountId="604600" accountCode="604600" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FEDERAL / STATE UNEMPLOYMENT - EMPLOYEES" description=""/> |
| <GlAccount parentGlAccountId="604000" glAccountId="604700" accountCode="604700" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FEDERAL / STATE UNEMPLOYMENT - OWNERS" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="605000" accountCode="605000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="GROUP HEALTH INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="605000" glAccountId="605100" accountCode="605100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="GROUP HEALTH INSURANCE - PREMIUMS" description=""/> |
| <GlAccount parentGlAccountId="605000" glAccountId="605200" accountCode="605200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="GROUP HEALTH INSURANCE - PREMIUMS OWNER or STOCKHOLDER" description=""/> |
| <GlAccount parentGlAccountId="605000" glAccountId="605800" accountCode="605800" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EMPLOYEE HEALTH INSURANCE PREMIUM CONTRIBUTIONS" description=""/> |
| <GlAccount parentGlAccountId="605000" glAccountId="605900" accountCode="605900" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FORMER EMPLOYEE'S COBRA PAYMENTS" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="606000" accountCode="606000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WORKERS COMP. INSURANCE" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="607000" accountCode="607000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DISABILITY INCOME INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="607000" glAccountId="607100" accountCode="607100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DISABILITY INCOME INSURANCE PREMIUMS" description=""/> |
| <GlAccount parentGlAccountId="607000" glAccountId="607200" accountCode="607200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DISABILITY INCOME INSURANCE PREMIUMS OWNER or STOCKHOLDER" description=""/> |
| <GlAccount parentGlAccountId="607000" glAccountId="607400" accountCode="607400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EMPLOYEE DISABILITY INSURANCE CO-PAYMENTS" description=""/> |
| |
| <GlAccount parentGlAccountId="607000" glAccountId="607500" accountCode="607500" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="LIFE INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="607000" glAccountId="607600" accountCode="607600" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="GROUP LIFE INSURANCE PREMIUMS" description=""/> |
| <GlAccount parentGlAccountId="607000" glAccountId="607700" accountCode="607700" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="GROUP LIFE INSURANCE PREMIUMS OWNER or STOCKHOLDER" description=""/> |
| <GlAccount parentGlAccountId="607000" glAccountId="607900" accountCode="607900" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EMPLOYEE LIFE INSURANCE CO-PAYMENTS" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="608000" accountCode="608000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETIREMENT (PENSION / PROFIT SHARING / 401(k)" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="609000" accountCode="609000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER BENEFIT EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="609000" glAccountId="609100" accountCode="609100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="STAFF GIFTS AND PERQS" description=""/> |
| <GlAccount parentGlAccountId="609000" glAccountId="609200" accountCode="609200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="STAFF PICNIC / CHRISTMAS PARTY (100% DEDUCTIBLE)" description=""/> |
| |
| <GlAccount parentGlAccountId="609000" glAccountId="609500" accountCode="609500" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PAYROLL PROCESSING EXPENSE" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="610000" accountCode="610000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OCCUPANCY COST" description=""/> |
| <GlAccount parentGlAccountId="610000" glAccountId="611000" accountCode="611000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RENT EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="611000" glAccountId="611100" accountCode="611100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="BASIC RENT" description=""/> |
| <GlAccount parentGlAccountId="611000" glAccountId="611200" accountCode="611200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PERCENTAGE RENT" description=""/> |
| <GlAccount parentGlAccountId="611000" glAccountId="611300" accountCode="611300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="COMMON AREA CHARGES" description=""/> |
| |
| <GlAccount parentGlAccountId="610000" glAccountId="612000" accountCode="612000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="UTILITIES" description=""/> |
| <GlAccount parentGlAccountId="612000" glAccountId="612100" accountCode="612100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="UTILITIES - HEATING" description=""/> |
| <GlAccount parentGlAccountId="612000" glAccountId="612200" accountCode="612200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="UTILITIES - ELECTRICITY" description=""/> |
| <GlAccount parentGlAccountId="612000" glAccountId="612300" accountCode="612300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="UTILITIES - WATER AND SEWER" description=""/> |
| <GlAccount parentGlAccountId="612000" glAccountId="612400" accountCode="612400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="UTILITIES - RUBBISH REMOVAL / RECYCLING" description=""/> |
| |
| <GlAccount parentGlAccountId="610000" glAccountId="613000" accountCode="613000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER OCCUPANCY COSTS" description=""/> |
| <GlAccount parentGlAccountId="613000" glAccountId="613100" accountCode="613100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CUSTOMER PARKING SUBSIDY" description=""/> |
| <GlAccount parentGlAccountId="613000" glAccountId="613200" accountCode="613200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="JANITORIAL AND OTHER CONTRACT SERVICES" description=""/> |
| <GlAccount parentGlAccountId="613000" glAccountId="613300" accountCode="613300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER OCCUPANCY COSTS" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="620000" accountCode="620000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ADVERTISING AND PROMOTION" description=""/> |
| <GlAccount parentGlAccountId="620000" glAccountId="621000" accountCode="621000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ADVERTISING" description=""/> |
| <GlAccount parentGlAccountId="621000" glAccountId="621100" accountCode="621100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ADVERTISING - PRINT" description=""/> |
| <GlAccount parentGlAccountId="621000" glAccountId="621200" accountCode="621200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ADVERTISING - RADIO" description=""/> |
| <GlAccount parentGlAccountId="621000" glAccountId="621300" accountCode="621300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ADVERTISING - TELEVISION" description=""/> |
| <GlAccount parentGlAccountId="621000" glAccountId="621400" accountCode="621400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ADVERTISING - YELLOW PAGES" description=""/> |
| <GlAccount parentGlAccountId="621000" glAccountId="621500" accountCode="621500" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ADVERTISING - OTHER" description=""/> |
| |
| <GlAccount parentGlAccountId="620000" glAccountId="622000" accountCode="622000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CATALOG / NEWSLETTER" description=""/> |
| <GlAccount parentGlAccountId="622000" glAccountId="622100" accountCode="622100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CATALOG / NEWSLETTER - LAYOUT / PRODUCTION / PRINTG" description=""/> |
| <GlAccount parentGlAccountId="622000" glAccountId="622200" accountCode="622200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CATALOG / NEWSLETTER - POSTAGE / HANDLING" description=""/> |
| |
| <GlAccount parentGlAccountId="620000" glAccountId="623000" accountCode="623000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SPECIAL EVENTS" description=""/> |
| <GlAccount parentGlAccountId="623000" glAccountId="623100" accountCode="623100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="STORE EVENTS" description=""/> |
| <GlAccount parentGlAccountId="623000" glAccountId="623200" accountCode="623200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER EVENTS" description=""/> |
| |
| <GlAccount parentGlAccountId="620000" glAccountId="624000" accountCode="624000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="JOINT ADVERTISING" description=""/> |
| <GlAccount parentGlAccountId="624000" glAccountId="624100" accountCode="624100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="JOINT ADVERTISING - MALL ASSOCIATION" description=""/> |
| <GlAccount parentGlAccountId="624000" glAccountId="624200" accountCode="624200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="JOINT ADVERTISING - FRANCHISER" description=""/> |
| <GlAccount parentGlAccountId="624000" glAccountId="624300" accountCode="624300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="JOINT ADVERTISING - TRADE ASSOCIATION" description=""/> |
| <GlAccount parentGlAccountId="624000" glAccountId="624400" accountCode="624400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="JOINT ADVERTISING - WEB REFERRAL FEES" description=""/> |
| |
| <GlAccount parentGlAccountId="620000" glAccountId="625000" accountCode="625000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER ADVERTISING / PROMOTION" description=""/> |
| |
| <GlAccount parentGlAccountId="620000" glAccountId="626000" accountCode="626000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PUBLISHER / VENDOR ADVERTISING ALLOWANCES" description=""/> |
| <GlAccount parentGlAccountId="626000" glAccountId="626100" accountCode="626100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CO-OPERATIVE ADVERTISING ALLOWANCES" description=""/> |
| <GlAccount parentGlAccountId="626000" glAccountId="626200" accountCode="626200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RETAIL DISPLAY AND SHELF ALLOWANCES" description=""/> |
| <GlAccount parentGlAccountId="626000" glAccountId="626300" accountCode="626300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CATALOG SPACE SALES REVENUES ALLOWANCES" description=""/> |
| <GlAccount parentGlAccountId="626000" glAccountId="626400" accountCode="626400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER ADVERTISING ALLOWANCES" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="630000" accountCode="630000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TELEPHONE AND OTHER COMMUNICATIONS" description=""/> |
| <GlAccount parentGlAccountId="630000" glAccountId="631000" accountCode="631000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TELEPHONE COMPANY USE CHARGES" description=""/> |
| <GlAccount parentGlAccountId="631000" glAccountId="631100" accountCode="631100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TELEPHONE CO CHARGES - LOCAL" description=""/> |
| <GlAccount parentGlAccountId="631000" glAccountId="631200" accountCode="631200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TELEPHONE CO CHARGES - LONG DISTANCE" description=""/> |
| <GlAccount parentGlAccountId="631000" glAccountId="631300" accountCode="631300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TELEPHONE CO CHARGES - FAX" description=""/> |
| <GlAccount parentGlAccountId="631000" glAccountId="631400" accountCode="631400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TELEPHONE CO CHARGES - CELL PHONE AND PAGER" description=""/> |
| |
| <GlAccount parentGlAccountId="630000" glAccountId="632000" accountCode="632000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="NETWORK CHARGES" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="640000" accountCode="640000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PROFESSIONAL SERVICES" description=""/> |
| <GlAccount parentGlAccountId="640000" glAccountId="641000" accountCode="641000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="LEGAL FEES" description=""/> |
| <GlAccount parentGlAccountId="640000" glAccountId="642000" accountCode="642000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ACCOUNTING FEES" description=""/> |
| <GlAccount parentGlAccountId="640000" glAccountId="643000" accountCode="643000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INVENTORY VERIFICATION" description=""/> |
| <GlAccount parentGlAccountId="640000" glAccountId="649000" accountCode="649000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER CONSULTING FEES" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="650000" accountCode="650000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="STATIONERY AND SUPPLIES" description=""/> |
| <GlAccount parentGlAccountId="650000" glAccountId="651000" accountCode="651000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="STATIONERY AND SUPPLIES - OFFICE USE" description=""/> |
| <GlAccount parentGlAccountId="650000" glAccountId="652000" accountCode="652000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="WRAPPINGS AND BAGS" description=""/> |
| <GlAccount parentGlAccountId="650000" glAccountId="653000" accountCode="653000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PRINTED ITEMS - NOT OTHERWISE ALLOCATED" description=""/> |
| <GlAccount parentGlAccountId="650000" glAccountId="654000" accountCode="654000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="JANITORIAL SUPPLIES" description=""/> |
| <GlAccount parentGlAccountId="650000" glAccountId="659000" accountCode="659000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="660000" accountCode="660000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DATA PROCESSING EXPENSE - NOT WEB SITE" description=""/> |
| <GlAccount parentGlAccountId="660000" glAccountId="661000" accountCode="661000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DATA PROCESSING SUPPLIES" description=""/> |
| <GlAccount parentGlAccountId="660000" glAccountId="662000" accountCode="662000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DATA PROCESSING EQUIPEMENT AND SOFTWARE" description=""/> |
| <GlAccount parentGlAccountId="660000" glAccountId="663000" accountCode="663000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OUTSIDE COMPUTER SERVICES" description=""/> |
| <GlAccount parentGlAccountId="660000" glAccountId="669000" accountCode="669000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER DATA PROCESSING EXPENSE" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="670000" accountCode="670000" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="671000" accountCode="671000" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - BUILDING" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="672000" accountCode="672000" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - LAND IMPROVEMENTS" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="673000" accountCode="673000" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - BUILDING IMPROVEMENTS" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="674000" accountCode="674000" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - LEASEHOLD IMPROVEMENTS" description=""/> |
| |
| <GlAccount parentGlAccountId="670000" glAccountId="675000" accountCode="675000" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - FURNITURE /FIXTURES / EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="675100" accountCode="675100" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - FURNITURE /FIXTURES / EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="675200" accountCode="675200" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - DATA PROCESSING EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="675300" accountCode="675300" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - DATA PROCESSING SOFTWARE" description=""/> |
| <GlAccount parentGlAccountId="670000" glAccountId="675400" accountCode="675400" |
| glAccountClassId="DEPRECIATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DEPRECIATION - VEHICLES" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="680000" accountCode="680000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TRAVEL AND ENTERTAINMENT" description=""/> |
| <GlAccount parentGlAccountId="680000" glAccountId="681000" accountCode="681000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="BUSINESS TRAVEL" description=""/> |
| <GlAccount parentGlAccountId="680000" glAccountId="682000" accountCode="682000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="BUSINESS MEALS AND ENTERTAINMENT (50% DEDUCTIBLE)" description=""/> |
| <GlAccount parentGlAccountId="680000" glAccountId="683000" accountCode="683000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FOOD - STAFF MEETINGS, ETC. (100% DEDUCTIBLE - DE MINIMIS)" description=""/> |
| |
| <GlAccount parentGlAccountId="600000" glAccountId="690000" accountCode="690000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="690000" glAccountId="691000" accountCode="691000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="BUSINESS INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="690000" glAccountId="692000" accountCode="692000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REAL ESTATE INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="690000" glAccountId="693000" accountCode="693000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="VEHICLE INSURANCE" description=""/> |
| <GlAccount parentGlAccountId="690000" glAccountId="694000" accountCode="694000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER INSURANCE" description=""/> |
| |
| <GlAccount parentGlAccountId="" glAccountId="700000" accountCode="700000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER EXPENSES" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="701000" accountCode="701000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CREDIT CARD SERVICE CHARGES" description=""/> |
| <GlAccount parentGlAccountId="701000" glAccountId="701100" accountCode="701100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CREDIT CARD SERVICE CHARGE MASTER CARD / VISA" description=""/> |
| <GlAccount parentGlAccountId="701000" glAccountId="701200" accountCode="701200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CREDIT CARD SERVICE CHARGE AMEX" description=""/> |
| <GlAccount parentGlAccountId="701000" glAccountId="701300" accountCode="701300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CREDIT CARD SERVICE CHARGE DISCOVER" description=""/> |
| <GlAccount parentGlAccountId="701000" glAccountId="701400" accountCode="701400" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CREDIT CARD SERVICE CHARGE DEBIT / ATM CARD" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="702000" accountCode="702000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="BANK SERVICE CHARGES" description=""/> |
| <GlAccount parentGlAccountId="700000" glAccountId="709000" accountCode="709000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER SERVICE CHARGES" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="710000" accountCode="710000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DUES AND SUBSCRIPTIONS" description=""/> |
| <GlAccount parentGlAccountId="710000" glAccountId="711000" accountCode="711000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="ASSOCIATION MEMBERSHIP FEES" description=""/> |
| |
| <GlAccount parentGlAccountId="710000" glAccountId="712000" accountCode="712000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SUBSCRIPTION FEES" description=""/> |
| <GlAccount parentGlAccountId="712000" glAccountId="712100" accountCode="712100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SUBSCRIPTION FEES - PROFESSIONAL PUBLICATIONS" description=""/> |
| <GlAccount parentGlAccountId="712000" glAccountId="712200" accountCode="712200" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SUBSCRIPTION FEES - BOUND REFERENCE TOOLS" description=""/> |
| <GlAccount parentGlAccountId="712000" glAccountId="712300" accountCode="712300" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SUBSCRIPTION FEES - ELECTRONIC REFER TOOLS" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="720000" accountCode="720000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OFFICE EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="720000" glAccountId="721000" accountCode="721000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OFFICE EXPENSE" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="730000" accountCode="730000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="POSTAGE / SHIPPING EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="730000" glAccountId="731000" accountCode="731000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="POSTAGE EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="731000" glAccountId="731100" accountCode="731100" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CUSTOMER PACKAGE CHARGES" description=""/> |
| <GlAccount parentGlAccountId="731000" glAccountId="731200" accountCode="731200" |
| glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="POSTAGE AND HANDLING FEES RECEIVED" description=""/> |
| |
| <GlAccount parentGlAccountId="730000" glAccountId="739000" accountCode="739000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER POSTAGE EXPENSE" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="740000" accountCode="740000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="TAXES" description=""/> |
| <GlAccount parentGlAccountId="740000" glAccountId="741000" accountCode="741000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INVENTORY AND USE TAXES" description=""/> |
| <GlAccount parentGlAccountId="740000" glAccountId="742000" accountCode="742000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REAL ESTATE TAXES" description=""/> |
| <GlAccount parentGlAccountId="740000" glAccountId="743000" accountCode="743000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="BUSINESS LICENSES AND FEES" description=""/> |
| <GlAccount parentGlAccountId="740000" glAccountId="744000" accountCode="744000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER BUSINESS TAXES AND FEES" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="750000" accountCode="750000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EDUCATION" description=""/> |
| <GlAccount parentGlAccountId="750000" glAccountId="751000" accountCode="751000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EDUCATION - COURSE FEES" description=""/> |
| <GlAccount parentGlAccountId="750000" glAccountId="752000" accountCode="752000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EDUCATION - TRAVEL" description=""/> |
| <GlAccount parentGlAccountId="750000" glAccountId="753000" accountCode="753000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EDUCATION - MEALS AND ENTERTAINMENT ( 50% DEDUCTIBLE)" description=""/> |
| <GlAccount parentGlAccountId="750000" glAccountId="754000" accountCode="754000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EDUCATION - OTHER" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="760000" accountCode="760000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="EQUIPMENT RENT" description=""/> |
| <GlAccount parentGlAccountId="760000" glAccountId="761000" accountCode="761000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OFFICE EQUIPMENT RENT" description=""/> |
| <GlAccount parentGlAccountId="760000" glAccountId="762000" accountCode="762000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="STORE EQUIPMENT RENT" description=""/> |
| <GlAccount parentGlAccountId="760000" glAccountId="763000" accountCode="763000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER EQUIPMENT RENT" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="770000" accountCode="770000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REPAIRS AND MAINTENANCE" description=""/> |
| <GlAccount parentGlAccountId="770000" glAccountId="771000" accountCode="771000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REPAIRS AND MAINTENANCE - BUILDING EQUIP" description=""/> |
| <GlAccount parentGlAccountId="770000" glAccountId="772000" accountCode="772000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REPAIRS AND MAINTENANCE - FURNITURE, FIXTURES, AND EQUIPMENT" description=""/> |
| <GlAccount parentGlAccountId="770000" glAccountId="773000" accountCode="773000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REPAIRS AND MAINTENANCE - DATA PROCESSING EQUIP" description=""/> |
| <GlAccount parentGlAccountId="770000" glAccountId="774000" accountCode="774000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REPAIRS AND MAINTENANCE - VEHICLE" description=""/> |
| <GlAccount parentGlAccountId="770000" glAccountId="779000" accountCode="779000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="REPAIRS AND MAINTENANCE - OTHER" description=""/> |
| |
| <GlAccount parentGlAccountId="700000" glAccountId="780000" accountCode="780000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER OPERATING EXPENSES" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="781000" accountCode="781000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="BAD DEBTS" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="782000" accountCode="782000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="COLLECTION EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="783000" accountCode="783000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CASH OVER / SHORT" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="784000" accountCode="784000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CLASSIFIED ADS - HELP WANTED" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="785000" accountCode="785000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CONTRIBUTIONS" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="786000" accountCode="786000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="VEHICLE EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="787000" accountCode="787000" |
| glAccountClassId="AMORTIZATION" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="AMORTIZATION EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="788000" accountCode="788000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="PENALTIES" description=""/> |
| <GlAccount parentGlAccountId="780000" glAccountId="789000" accountCode="789000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FRANCHISE FEE / ROYALTY" description=""/> |
| |
| <!-- NOTE: FOLLOWING NUMBERING IS OUT OF WHACK; THIS IS HOW THEY HAD IT WITH A 790000 CHILD TO A 780000 PARENT; this seems okay though --> |
| <GlAccount parentGlAccountId="780000" glAccountId="790000" accountCode="790000" |
| glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="MISCELLANEOUS EXPENSE" description=""/> |
| |
| <!-- OTHER INCOME --> |
| <GlAccount parentGlAccountId="" glAccountId="800000" accountCode="800000" |
| glAccountClassId="INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER INCOME" description=""/> |
| |
| <!-- SC 20060306 Some of these could be re-classified as Revenue, depending on type of business. --> |
| <GlAccount parentGlAccountId="800000" glAccountId="801000" accountCode="801000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INCOME / LOSS FROM BUSINESS (NET OF EXPENSES)" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="802000" accountCode="802000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="RENTAL INCOME" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="803000" accountCode="803000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SALES TAX COMMISSION" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="804000" accountCode="804000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="SPECIAL FEES COLLECTED" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="805000" accountCode="805000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER FEES COLLECTED" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="806000" accountCode="806000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="MEMBERSHIP FEES COLLECTED" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="810000" accountCode="810000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="INTEREST_INCOME" glResourceTypeId="MONEY" |
| accountName="INTEREST INCOME ON FINANCE CHARGES OR CUSTOMER ACCOUNTS" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="811000" accountCode="811000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER INTEREST INCOME" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="812000" accountCode="812000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="DIVIDEND INCOME" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="813000" accountCode="813000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="CAPITAL GAINS INCOME" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="814000" accountCode="814000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="GAIN ON SALE OF FIXED ASSETS" description=""/> |
| <GlAccount parentGlAccountId="800000" glAccountId="819000" accountCode="819000" |
| glAccountClassId="CASH_INCOME" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER INCOME" description=""/> |
| |
| <GlAccount parentGlAccountId="" glAccountId="820000" accountCode="820000" |
| glAccountClassId="CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER EXPENSE" description=""/> |
| |
| <GlAccount parentGlAccountId="820000" glAccountId="821000" accountCode="821000" |
| glAccountClassId="INTEREST_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INTEREST EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="820000" glAccountId="822000" accountCode="822000" |
| glAccountClassId="INTEREST_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="MORTGAGE INTEREST EXPENSE" description=""/> |
| <GlAccount parentGlAccountId="820000" glAccountId="823000" accountCode="823000" |
| glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="LOSS ON SALE OF FIXED ASSETS" description=""/> |
| <GlAccount parentGlAccountId="820000" glAccountId="824000" accountCode="824000" |
| glAccountClassId="CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="UNINSURED CASUALTY LOSS" description=""/> |
| <GlAccount parentGlAccountId="820000" glAccountId="829000" accountCode="829000" |
| glAccountClassId="CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="OTHER EXPENSES" description=""/> |
| |
| <GlAccount parentGlAccountId="" glAccountId="850000" accountCode="850000" |
| glAccountClassId="DEBIT" glAccountTypeId="PROFIT_LOSS_ACCOUNT" glResourceTypeId="MONEY" |
| accountName="NET INCOME" description=""/> |
| |
| <GlAccount parentGlAccountId="" glAccountId="900000" accountCode="900000" |
| glAccountClassId="NON_POSTING" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="INCOME TAX" description=""/> |
| |
| <GlAccount parentGlAccountId="900000" glAccountId="901000" accountCode="901000" |
| glAccountClassId="NON_POSTING" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="FEDERAL INCOME TAX" description=""/> |
| <GlAccount parentGlAccountId="900000" glAccountId="902000" accountCode="902000" |
| glAccountClassId="NON_POSTING" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="STATE INCOME TAX" description=""/> |
| <GlAccount parentGlAccountId="900000" glAccountId="903000" accountCode="903000" |
| glAccountClassId="NON_POSTING" glAccountTypeId="" glResourceTypeId="MONEY" |
| accountName="LOCAL INCOME TAX" description=""/> |
| </entity-engine-xml> |
