svn commit: r1823177 [6/13] - in /ofbiz/ofbiz-framework/trunk/a
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svn commit: r1823177 [6/13] - in /ofbiz/ofbiz-framework/trunk/a
 
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Added: ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml
URL: http://svn.apache.org/viewvc/ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml?rev=1823177&view=auto ============================================================================== --- ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml (added) +++ ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml Mon Feb 5 14:13:04 2018 @@ -0,0 +1,3075 @@ +<?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> + <!-- Payment Processors security --> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="PAYPROC_CREATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="PAYPROC_DELETE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="PAYPROC_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="VIEWADMIN" permissionId="PAYPROC_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="PAYPROC_ADMIN"/> + + <!-- Payment Information security --> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="PAY_INFO_CREATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="PAY_INFO_DELETE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="PAY_INFO_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="PAY_INFO_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="VIEWADMIN" permissionId="PAY_INFO_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="PAY_INFO_ADMIN"/> + + <!-- Accounting Manager security --> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FULLADMIN" permissionId="ACCOUNTING_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCOUNTING_CREATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCOUNTING_DELETE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCOUNTING_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCOUNTING_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="VIEWADMIN" permissionId="ACCOUNTING_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCOUNTING_ADMIN"/> + + <!-- Manual Payment security --> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="MANUAL_PAYMENT"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="MANUAL_PAYMENT"/> + + <!-- ACCOUNTING_COMMs security --> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FULLADMIN" permissionId="ACCOUNTING_COMM_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCOUNTING_COMM_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCOUNTING_COMM_VIEW"/> + + <!-- Ability to print checks --> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FULLADMIN" permissionId="ACCOUNTING_PRINT_CHECKS"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCOUNTING_PRINT_CHECKS"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCOUNTING_PRINT_CHECKS"/> + + <!-- Set up accounting organization preferences security --> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FULLADMIN" permissionId="ACCTG_PREF_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_PREF_CREATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_PREF_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_PREF_DELETE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_PREF_VIEW"/> + + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FULLADMIN" permissionId="ACCTG_FX_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_FX_UPDATE"/> + + <!-- For general ledger accounting transactions. Note that any component that needs to post + accounting transactions should create a permission service SECA to grant + task-specific permissions to post transactions. The following permissions + should be given to accountants only, as that involves changing the books. --> + + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FULLADMIN" permissionId="ACCTG_ATX_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCTG_ATX_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCTG_ATX_CREATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCTG_ATX_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="FLEXADMIN" permissionId="ACCTG_ATX_DELETE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_ATX_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_ATX_CREATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_ATX_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="BIZADMIN" permissionId="ACCTG_ATX_DELETE"/> + + <!-- Security Group to manage all Accounting operations --> + <SecurityGroup description="Accounting permission for all accounting functions." groupId="ACCTG_FUNCTNL_ADMIN" groupName="Accounting Admin"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCOUNTING_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="OFBTOOLS_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCTG_ATX_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCTG_FX_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCTG_PREF_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCOUNTING_PRINT_CHECKS"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCOUNTING_COMM_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="MANUAL_PAYMENT"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="PAY_INFO_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="PAYPROC_ADMIN"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ASSETMAINT_VIEW"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCOUNTING_CREATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCOUNTING_DELETE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCOUNTING_UPDATE"/> + <SecurityGroupPermission fromDate="2001-05-13 12:00:00.0" groupId="ACCTG_FUNCTNL_ADMIN" permissionId="ACCOUNTING_VIEW"/> + + <!-- Payment Gateway Config --> + <PaymentGatewayConfig paymentGatewayConfigId="SAGEPAY_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_SAGEPAY" description="SagePay Config"/> + <PaymentGatewaySagePay paymentGatewayConfigId="SAGEPAY_CONFIG" vendor="YOUR_VENDOR_NAME" productionHost="https://live.sagepay.com:443" testingHost="https://test.sagepay.com:443" sagePayMode="TEST" protocolVersion="2.22" authenticationTransType="DEFERRED" authenticationUrl="/gateway/service/vspdirect-register.vsp" authoriseTransType="RELEASE" authoriseUrl="/gateway/service/release.vsp" releaseTransType="ABORT" releaseUrl="/gateway/service/abort.vsp" voidUrl="/gateway/service/void.vsp" refundUrl="/gateway/service/refund.vsp"/> + + <PaymentGatewayConfig paymentGatewayConfigId="AUTHORIZE_NET_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_AUTH_NET" description="Authorize Dot Net Config"/> + <PaymentGatewayAuthorizeNet paymentGatewayConfigId="AUTHORIZE_NET_CONFIG" transactionUrl="https://test.authorize.net/gateway/transact.dll" certificateAlias="test.authorize.net" apiVersion="3.1" delimitedData="TRUE" delimiterChar="|" method="CC" emailCustomer="FALSE" emailMerchant="FALSE" testMode="TRUE" relayResponse="FALSE" tranKey="" userId="" pwd="" transDescription="OFBizAuthNet"/> + + <PaymentGatewayConfig paymentGatewayConfigId="CYBERSOURCE_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_CYBERSRC" description="CyberSource Config"/> + <PaymentGatewayCyberSource paymentGatewayConfigId="CYBERSOURCE_CONFIG" merchantId="[MerchantID]" apiVersion="1.43" production="false" keysDir="${sys:getProperty('ofbiz.home')}/applications/accounting/icskeys" keysFile="merchantID.p12" logEnabled="true" logDir="${sys:getProperty('ofbiz.home')}/runtime/logs" logFile="cybersource.log" logSize="10" merchantDescr="Some Nice Web Store" merchantContact="" autoBill="false" enableDav="N" fraudScore="N" ignoreAvs="false" disableBillAvs="Y" avsDeclineCodes=""/> + + <PaymentGatewayConfig paymentGatewayConfigId="EWAY_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_EWAY" description="eWay Config"/> + <PaymentGatewayEway paymentGatewayConfigId="EWAY_CONFIG" customerId="87654321" refundPwd="" testMode="Y" enableBeagle="N" enableCvn="N"/> + + <PaymentGatewayConfig paymentGatewayConfigId="PAYFLOWPRO_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_PAYFLOWPRO" description="Payflow Pro Config"/> + <PaymentGatewayPayflowPro paymentGatewayConfigId="PAYFLOWPRO_CONFIG" certsPath="${sys:getProperty('ofbiz.home')}/applications/accounting/pfcerts" hostAddress="pilot-payflowpro.paypal.com" hostPort="443" timeout="80" proxyAddress="" proxyPort="80" proxyLogon="" proxyPassword="" + vendor="[Vendor]" userId="[PayFlow UserID]" pwd="[PayFlow Password]" partner="[PayFlow Partner]" checkAvs="Y" checkCvv2="Y" preAuth="Y" enableTransmit="true" logFileName="${sys:getProperty('ofbiz.home')}/runtime/logs/payflow_java.log" loggingLevel="6" maxLogFileSize="1000000" stackTraceOn="N" returnUrl="[Express Checkout Return URL]" cancelReturnUrl="[Express Checkout Cancel Return URL]" redirectUrl="[Express Checkout Customer Redirect URL]"/> + + <PaymentGatewayConfig paymentGatewayConfigId="PAYPAL_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_PAYPAL" description="PayPal Config"/> + <PaymentGatewayPayPal paymentGatewayConfigId="PAYPAL_CONFIG" businessEmail="" apiUserName="" apiPassword="" apiSignature="" apiEnvironment="" notifyUrl="" returnUrl="" cancelReturnUrl="" imageUrl="" confirmTemplate="/order/emailconfirmation.ftl" redirectUrl="https://www.sandbox.paypal.com/webscr" confirmUrl="https://www.sandbox.paypal.com/us/cgi-bin/webscr" shippingCallbackUrl="" requireConfirmedShipping="N"/> + + <PaymentGatewayConfig paymentGatewayConfigId="CLEARCOMMERCE_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_CLRCOMRC" description="Clear Commerce Config"/> + <PaymentGatewayClearCommerce paymentGatewayConfigId="CLEARCOMMERCE_CONFIG" sourceId="mySource" groupId="myGroup" clientId="[ClearCommerce clientId]" username="[ClearCommerce username]" pwd="[ClearCommerce password]" userAlias="[ClearCommerce alias]" effectiveAlias="" processMode="P" serverURL="https://test5x.clearcommerce.com:11500" enableCVM="N"/> + + <PaymentGatewayConfig paymentGatewayConfigId="WORLDPAY_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_WORLDPAY" description="RBS WorldPay Config"/> + <PaymentGatewayWorldPay paymentGatewayConfigId="WORLDPAY_CONFIG" redirectUrl="https://select-test.worldpay.com/wcc/purchase" instId="" authMode="A" fixContact="N" hideContact="N" hideCurrency="N" langId="" noLanguageMenu="N" withDelivery="N" testMode="100"/> + + <PaymentGatewayConfig paymentGatewayConfigId="ORBITAL_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_ORBITAL" description="Orbital Config"/> + <PaymentGatewayOrbital paymentGatewayConfigId="ORBITAL_CONFIG" username="ofbizuser" connectionPassword="ofbizpwd" merchantId="785240009879" engineClass="com.paymentech.orbital.sdk.engine.https.HttpsEngine" hostName="orbitalvar1.paymentech.net" port="443" hostNameFailover="orbitalvar2.paymentech.net" portFailover="443" connectionTimeoutSeconds="90" readTimeoutSeconds="90" authorizationURI="/authorize" sdkVersion="PaymentechSDK_6.3.0" sslSocketFactory="default" responseType="gateway"/> + + <PaymentGatewayConfig paymentGatewayConfigId="SECUREPAY_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_SECUREPAY" description="SecurePay Config"/> + <PaymentGatewaySecurePay paymentGatewayConfigId="SECUREPAY_CONFIG" merchantId="[SecurePay MerchantID]" pwd="[SecurePay Password]" serverURL="[SecurePay serverURL]" processTimeout="80" enableAmountRound="N"/> + + <PaymentGatewayConfig paymentGatewayConfigId="IDEAL_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_IDEAL" description="iDEAL Config"/> + <PaymentGatewayiDEAL paymentGatewayConfigId="IDEAL_CONFIG" merchantId="[iDEAL MerchantID]" merchantSubId="[iDEAL MerchantSubID]" merchantReturnURL="[iDEAL MerchantReturnURL]" acquirerURL="[iDEAL AcquirerURL]" acquirerTimeout="10" privateCert="[iDEAL PrivateCert]" acquirerKeyStoreFilename="[iDEAL AcquirerKeyStoreFilename]" acquirerKeyStorePassword="[iDEAL AcquirerKeyStorePassword]" merchantKeyStoreFilename="[iDEAL MerchantKeyStoreFilename]" merchantKeyStorePassword="[iDEAL MerchantKeyStorePassword]" expirationPeriod="[iDEAL ExpirationPeriod]"/> + + <!-- General Chart of Accounts Demo Data --> + <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" [... 2082 lines stripped ...] |
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