1

External ID Display Name ID

cee5810 100001 Cash 3141
192d64d 100002 Bank 3142
l10n_sa.1_account_receivable 120010 Account Receivable 3078
ts 150000 Furniture and Equipment 3079
l10n_sa.1_17000_accu_deprec 170000 Accumulated Depreciation 3080
ral_liquidity_transfer 180001 Liquidity Transfer 3077
l10n_sa.1_account_payable 200010 Account Payable 3081
l10n_sa.1_24000_payroll_exp 240000 Payroll Liabilities 3082
l10n_sa.1_24600_customer_deposit 246000 Customer Deposits Received 3140
l10n_sa.1_25500_sales_tax_pay 255000 Sales Tax Payable 3083
l10n_sa.1_26500_use_tax_pay 265000 Use Tax Payable 3084
l10n_sa.1_30000_open_balance 300000 Opening Balance Equity 3087
l10n_sa.1_30100_capital_stock 301000 Capital Stock 3085
l10n_sa.1_30200_divid_paid 302000 Dividends Paid 3086
l10n_sa.1_32000_retain_earn 320000 Retained Earnings 3088
e 424000 Commission income 3120
l10n_sa.1_47400_rent_income 474000 Rent Income 3121
ales 479000 Service Sales 3122
ales 479100 Product Sales 3123
ount 483100 Sales Discounts 3124
ncome Income 3125
l10n_sa.1_base_miscincome 490000 Miscellaneous Income 3126
l10n_sa.1_50300_commissions_paid 503000 Commissions Paid 3135
ost 511000 Freight and Shipping Costs 3132
l10n_sa.1_52000_merchant_fees 520000 Merchant Account Fees 3137
discount 525000 Purchase Discounts 3133
ost 529000 Purchases - Resale Items 3134
vices 535000 Subcontractors Expense 3136
s 536000 Other Job Related Costs 3131
l10n_sa.1_53800_subcontract_exp 538000 Subcontractors Expense 3138
l10n_sa.1_54100_tools_equip 541000 Tools and Small Equipment 3139
l10n_sa.1_60000_advert_promo 600000 Advertising and Promotion 3089
l10n_sa.1_60200_auto_exp 602000 Automobile Expense 3090
l10n_sa.1_60400_bank_charge 604000 Bank Service Charges 3091
l10n_sa.1_61000_license_permit Permits 3092
l10n_sa.1_61400_charit_contrib 614000 Charitable Contributions 3094
l10n_sa.1_61700_computer_internet Expenses 3095
l10n_sa.1_62000_financial_services 620000 Continuing Education 3093
l10n_sa.1_62400_depreciation_exp 624000 Depreciation Expense 3096
l10n_sa.1_62500_dues_subscrip 625000 Dues and Subscriptions 3097
l10n_sa.1_62600_equip_rent 626000 Equipment Rental 3098
l10n_sa.1_63200_gas_oil_exp 632000 Gasoline, Fuel and Oil 3113
l10n_sa.1_63400_interest_exp 634000 Interest Expense 3099
l10n_sa.1_64200_marketing_exp 642000 Marketing Expense 3112
l10n_sa.1_64300_meals_entertain 643000 Meals and Entertainment 3100
l10n_sa.1_64900_office_supp 649000 Office Supplies 3101
l10n_sa.1_66000_payroll_exp 660000 Payroll Expenses 3102
l10n_sa.1_66500_postage_deliver 665000 Postage and Delivery 3103
on 666000 Printing and Reproduction 3104
l10n_sa.1_66700_prof_fees 667000 Professional Fees 3105
l10n_sa.1_67100_rent_exp 671000 Rent Expense 3106
l10n_sa.1_67200_repair_mainten 672000 Repairs and Maintenance 3107
l10n_sa.1_68000_tax_property 680000 Taxes - Property 3108
l10n_sa.1_68100_telephone_exp 681000 Telephone Expense 3109
l10n_sa.1_68400_transport_travel 684000 Travel Expense 3110
l10n_sa.1_68600_utilities 686000 Utilities 3111
l10n_sa.1_base_miscexpense 690000 Miscellaneous Expense 3114
ance 693100 General Liability Insurance 3115
l10n_sa.1_69320_health_insurance 693200 Health Insurance 3116

431090082.xls
 2

Name Account Currency/ID Allow Reconciliation

Cash 0 0
Bank 0 0
Account Receivable 0 1
Furniture and Equipment 0 0
Accumulated Depreciation 0 0
Liquidity Transfer 0 1
Account Payable 0 1
Payroll Liabilities 0 0
Customer Deposits Received 0 0
Sales Tax Payable 0 0
Use Tax Payable 0 0
Opening Balance Equity 0 0
Capital Stock 0 0
Dividends Paid 0 0
Retained Earnings 0 0
Commission income 0 0
Rent Income 0 0
Service Sales 0 0
Product Sales 0 0
Sales Discounts 0 0
Shipping and Delivery Income 0 0
Miscellaneous Income 0 0
Commissions Paid 0 0
Freight and Shipping Costs 0 0
Merchant Account Fees 0 0
Purchase Discounts 0 0
Purchases - Resale Items 0 0
Subcontractors Expense 0 0
Other Job Related Costs 0 0
Subcontractors Expense 0 0
Tools and Small Equipment 0 0
Advertising and Promotion 0 0
Automobile Expense 0 0
Bank Service Charges 0 0
Business Licenses and Permits 0 0
Charitable Contributions 0 0
Computer and Internet Expenses 0 0
Continuing Education 0 0
Depreciation Expense 0 0
Dues and Subscriptions 0 0
Equipment Rental 0 0
Gasoline, Fuel and Oil 0 0
Interest Expense 0 0
Marketing Expense 0 0
Meals and Entertainment 0 0
Office Supplies 0 0
Payroll Expenses 0 0
Postage and Delivery 0 0
Printing and Reproduction 0 0
Professional Fees 0 0
Rent Expense 0 0
Repairs and Maintenance 0 0
Taxes - Property 0 0
Telephone Expense 0 0
Travel Expense 0 0
Utilities 0 0
Miscellaneous Expense 0 0
General Liability Insurance 0 0
Health Insurance 0 0

431090082.xls
 3

Centralized Code Group/ID

0 100001 0
0 100002 0
0 120010 0
0 150000 0
0 170000 0
0 180001 0
0 200010 0
0 240000 0
0 246000 0
0 255000 0
0 265000 0
0 300000 0
0 301000 0
0 302000 0
0 320000 0
0 424000 0
0 474000 0
0 479000 0
0 479100 0
0 483100 0
0 489000 0
0 490000 0
0 503000 0
0 511000 0
0 520000 0
0 525000 0
0 529000 0
0 535000 0
0 536000 0
0 538000 0
0 541000 0
0 600000 0
0 602000 0
0 604000 0
0 610000 0
0 614000 0
0 617000 0
0 620000 0
0 624000 0
0 625000 0
0 626000 0
0 632000 0
0 634000 0
0 642000 0
0 643000 0
0 649000 0
0 660000 0
0 665000 0
0 666000 0
0 667000 0
0 671000 0
0 672000 0
0 680000 0
0 681000 0
0 684000 0
0 686000 0
0 690000 0
0 693100 0
0 693200 0

431090082.xls
 4

Internal Group Internal Notes Internal Type

asset liquidity
asset liquidity
asset receivable
asset other
asset other
asset other
liability payable
liability other
liability other
liability other
liability other
equity other
equity other
equity other
equity other
income other
income other
income other
income other
income other
income other
income other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other
expense other

431090082.xls
 5

Opening credit Opening debit Tags/ID

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

431090082.xls
 6

Type/ID
account.data_account_type_liquidity
account.data_account_type_liquidity
e
sets
sets
assets
account.data_account_type_payable
iabilities
iabilities
iabilities
iabilities
account.data_account_type_equity
account.data_account_type_equity
account.data_account_type_equity
account.data_account_type_equity
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
account.data_account_type_revenue
sts
sts
sts
sts
sts
sts
sts
sts
sts
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s
s

431090082.xls
 7

l10n_sa.1_69330_life_insurance 693300 Life and Disability Insurance 3117

l10n_sa.1_69350_prof_insurance 693500 Professional Liability 3118
l10n_sa.1_69360_worker_compons 693600 Worker's Compensation 3119
l10n_sa.1_70000_finance_income 700000 Finance Charge Income 3127
l10n_sa.1_70100_insurance_income Received 3130
l10n_sa.1_70200_interest_income 702000 Interest Income 3128
l10n_sa.1_70500_assets_sold 705000 Proceeds from Sale of Assets 3129
89cbc36 999999 Undistributed Profits/Losses 3143

431090082.xls
 8

Life and Disability Insurance 0 0

Professional Liability 0 0
Worker's Compensation 0 0
Finance Charge Income 0 0
Insurance Proceeds Received 0 0
Interest Income 0 0
Proceeds from Sale of Assets 0 0
Undistributed Profits/Losses 0 0

431090082.xls
 9

0 693300 0
0 693500 0
0 693600 0
0 700000 0
0 701000 0
0 702000 0
0 705000 0
0 999999 0

431090082.xls
 10

expense other
expense other
expense other
income other
income other
income other
income other
other

431090082.xls
 11

0
0
0
0
0
0
0
0

431090082.xls
 12

s
s
s
come
come
come
come
account.data_unaffected_earnings

431090082.xls