Académique Documents
Professionnel Documents
Culture Documents
Description
1090
1100
1110
1120
1130
1140
1150
1160
1200
1220
1300
1301
1380
1390
1399
1400
1405
1415
1420
1450
1475
1500
1510
1550
1600
1650
1655
1660
1670
1900
1940
1950
1955
1960
1965
1970
1975
1980
1985
1990
2000
Sales Cash
Sub-Account Category
yes ASSET
no Asset
no Asset
UK Bank Account
no Asset
no Asset
no Asset
no Asset
no Asset
no Asset
no Asset
Accounts Receivables
yes ASSET
AR Revaluation
yes Asset
Debtor PIP
yes ASSET
no Asset
no Asset
AP Tax
yes ASSET
yes ASSET
yes ASSET
AP Tax Retained
yes ASSET
Accrued Revenue
yes ASSET
yes ASSET
Inventory
yes ASSET
MRO Inventory
no Asset
Inventory WIP
yes ASSET
yes ASSET
yes ASSET
yes ASSET
yes ASSET
yes ASSET
Asset
yes ASSET
IC consolidation
no Asset
IC AR GL Acct
no ASSET
IC AR GL Acct
no Asset
IC Inventory Acct
no ASSET
IC Inventory Account
no Asset
IC Manual JE GL Acct
no ASSET
IC Manual JE GL Acct
no Asset
no ASSET
no Asset
Conversion
yes ASSET
Accounts Payable
yes LIABILITY
Cost Center
GL Type
Account Standard
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no Customer
Account
no Control
Standard
no Account
Customer
Account
no Payment
Open Items
no Account
Account
Standard
no
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Standard
no
Account
Standard
no Inventory
Account
no Control
Standard
no Account
Account
WIP Control
no
Account
Standard
no Inventory
Account
no Inventory
Control
no Account
Control
Inventory
no Account
Control
Standard
no Account
Account
Standard
no
Account
Standard
no CrossAccount
Company
no CrossControl
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no Account
Control
System
no Supplier
Account
Account
no Control
Account
Balance
Account
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
2001
2080
2090
2180
2275
2278
2399
2400
2405
2410
2415
2450
2455
2460
2465
2470
2480
2485
2490
2495
2500
2520
2550
2950
2955
2999
3000
3010
3100
3110
3200
3210
3300
3310
3400
3410
3500
3510
3550
4000
4010
4200
AP Revaluation
yes Asset
Payment In Process
yes LIABILITY
no Asset
yes LIABILITY
no Asset
Cross Company
no Asset
TAX Payable
no Liability
Sales Tax
yes LIABILITY
AP Tax CN Account
yes LIABILITY
yes LIABILITY
yes LIABILITY
Deferred Revenue
yes LIABILITY
yes Asset
yes Asset
Expense Offset
no Expense
Accrual Account
yes LIABILITY
Accruals
yes LIABILITY
SO Accrual Account
yes Income
DO Accrual Account
yes LIABILITY
Accrual Account
yes LIABILITY
Unapproved invoices
yes LIABILITY
PO Receipts
yes LIABILITY
yes LIABILITY
Retained Earnings
no Asset
IC AP GL Account
no LIABILITY
IC AP GL Acct
no Liability
Income Offset
no Asset
Fixed Assets
no Asset
no Asset
Accumulated Depreciation
no Asset
Accumulated Depreciation
no Asset
Depreciation Expense
no Expense
Depreciation Expense
no Expense
Construction in Progress
no Asset
Construction in Progress
no Asset
Gain/Loss on Disposal
no Expense
Gain/Loss on Disposal
no Expense
Retained Earnings
no Liability
Asset Suspense
no Asset
yes Liability
Sales
yes Income
Sales-Project
yes Income
Standard
no Supplier
Account
no Payment
Open Items
no Account
Account
Standard
no CrossAccount
Company
no CrossControl
Company
no Account
Control
Standard
no Account
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Standard
no Inventory
Account
no Control
Inventory
no Account
Control
Standard
no Account
Account
Standard
no
Account
Open Items
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
System
no
Account
System
no
Account
System
no
Account
System
no CrossAccount
Company
no CrossControl
Company
no Account
Control
Standard
no Fixed
Account
Account
no Fixed
Assets
no Account
Assets
Standard
no Account
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Closing
no
Account
Standard
no
Account
Closing
no
Account
Standard
no
Account
Standard
yes
Account
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
yes
yes
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
yes
yes
no
no
yes
yes
yes
no
no
4220
4250
4300
4600
4650
4675
4677
4678
4680
4681
4682
4683
4800
4900
4901
5000
5010
5020
5040
5050
5100
5110
5120
5140
5150
5200
5220
5240
5250
5300
5330
5400
5440
5450
5650
5660
5700
5770
5900
5910
6000
6100
Sales Discount
yes Income
no
Discount
yes Income
no
Sales Terms
yes Income
no
Sales Returns
yes Income
no
Sales Finance
yes Income
yes Income
yes Income
PO Interest Accrued
PO Interest Applied
Trailer Acct
no Asset
no Income
yes Income
Trailer acct 1
no Income
Trailer acct 2
no Asset
Trailer acct 3
Revenue
CurProV EmpBenefitsLegal
ProV Group InsurancePlan
no Asset
yes Income
no Liability
no Asset
COGS Material
yes Expense
COGS Material-Project
yes Expense
Material Repairs
no Expense
yes Expense
yes Expense
COGS Labor
yes Expense
Labor Expense
no Expense
Labor Absorbed
yes Expense
yes Expense
yes Expense
COGS Burden
yes Expense
Burden Absorbed
yes Expense
yes Expense
yes Expense
COGS Overhead
yes Expense
Overhead Applied
yes Expense
COGS Subcontract
yes Expense
yes Expense
yes Expense
yes Expense
yes Expense
AP Discount
yes Expense
Cost of Production
yes Expense
Inventory Discrepancies
yes Expense
Inventory Discrepancy-Pj
no Expense
Scrap
yes Expense
Standard
Account
Standard
no
Account
Standard
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Open Items
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
no
Account
no
no
no
no
no
yes
no
no
no
yes
yes
no
yes
yes
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
6150
6600
6610
6700
6710
6720
6740
6800
6820
6830
6850
6855
6860
6900
6905
6910
6915
6920
6950
6955
6960
6970
7000
7010
7020
7030
7040
7051
7052
7110
7120
7200
7300
7400
7500
7600
7700
7800
7825
7826
7827
7828
Cost Revalue
yes Expense
no
Floor Stock
yes Expense
no
Purchases
yes Expense
no
Purchases-Project
yes Expense
yes
PO Variance
yes Expense
PO Variance-Project
yes Expense
AP Usage Variance
yes Expense
AP Rate Variance
yes Expense
Method Variance
yes Expense
Transfer Variance
yes Expense
Mix Variance
yes Expense
Variance Account
yes Expense
SO Variance Account
yes Expense
DO Variance Account
yes Expense
Service Labor
yes Expense
Service Overhead
yes Expense
Service Expense
yes Expense
Expense Due
yes Expense
Service Returns
yes Expense
Expense Account
yes Expense
SO Expense Account
yes Expense
DO Expense Account
yes Expense
Unplanned Account
yes Expense
Travel Expense
yes Expense
ICT Expense
yes EXPENSE
Car Expense
yes EXPENSE
yes EXPENSE
Fees
yes EXPENSE
yes Expense
yes Expense
Capital Project
no Income
no Income
yes EXPENSE
Housing Expense
yes EXPENSE
Contractor Expense
yes EXPENSE
Payroll Expense
yes EXPENSE
Other Fin.Expense
yes EXPENSE
Bank Charges
yes EXPENSE
Miscel.Expense
yes EXPENSE
Prepaid Expense
no Expense
Sales Of Equipment
no Income
Sales of Investments
no Income
Standard
Account
Standard
no
Account
Standard
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
7829
7830
7831
7832
7833
8000
8100
8200
8700
8750
8900
8950
9800
9890
9900
9950
Supplier Control Accounts
Investment In Subsidiary
no Asset
no
LT Deby Payment
no Liability
no
LT Debt Issuance
no Liability
no
Dividends Paid
no Income
no
no Asset
Capital Expenditures
no Liability
Other Revenue
yes INCOME
Other Fin.Revenue
yes INCOME
Miscel.Revenue
yes INCOME
Profit/Loss
no Income
yes Income
yes INCOME
yes INCOME
Rounding Differences
yes EXPENSE
no Expense
yes EXPENSE
yes EXPENSE
0.00
153,256.40
Standard
Account
Standard
yes
Account
Standard
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Closing
no
Account
Closing
no
Account
System
no
Account
System
no
Account
System
no
Account
Standard
no
Account
System
no
Account
System
no
Account
0.00
0.00
yes
no
yes
yes
no
no
no
no
no
no
no
no
no
no
no
cuenta de Balance
Balance Sheet Account
Profit and Loss Account
0.00
0.00
2,505,220.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,677,576.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
174.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,433.48
0.00
0.00
6,157,031.07
0.00
17,677,307.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
153,256.40
0.00
0.00
12,884.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,518,104.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,677,576.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,500.00
29,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139,121.35
0.00
165,840.30
0.00
0.00
0.00
166,285.14
0.00
0.00
0.00
0.00
12,198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,415.28
0.00
0.00
0.00
0.00
0.00
0.00
1,390.27
5,415.34
0.00
0.00
9,500.00
29,500.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,500.00
29,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,657.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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24,705,526.20
12,884.00
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153,256.40 CR
Customer Control Accounts
15,677,576.66
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9,500.00 DR
29,500.00 DR
1,390.27 CR
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9,500.00 CR
29,500.00 CR
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165,657.22 CR
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12,198.70
2,544,220.12
2,557,104.12
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18,233,995.48
24,705,526.20 12,884.00
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