svn commit: r1823177 [2/13] - in /ofbiz/ofbiz-framework/trunk/a
Locked
svn commit: r1823177 [2/13] - in /ofbiz/ofbiz-framework/trunk/a
 
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Modified: ofbiz/ofbiz-framework/trunk/applications/accounting/data/GeneralChartOfAccountsDemoData.xml
URL: http://svn.apache.org/viewvc/ofbiz/ofbiz-framework/trunk/applications/accounting/data/GeneralChartOfAccountsDemoData.xml?rev=1823177&r1=1823176&r2=1823177&view=diff ============================================================================== --- ofbiz/ofbiz-framework/trunk/applications/accounting/data/GeneralChartOfAccountsDemoData.xml (original) +++ ofbiz/ofbiz-framework/trunk/applications/accounting/data/GeneralChartOfAccountsDemoData.xml Mon Feb 5 14:13:04 2018 @@ -1,1491 +0,0 @@ -<?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" - 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<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" [... 332 lines stripped ...] |
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