!ACCNT NAME DESC ACCNTTYPE ACCNUM EXTRA SCD ACCNT Retained Earnings Retained Earnings EQUITY ACCNT Other Expenses Other Expenses EXEXP 8010 ACCNT Interest Income Interest Income EXINC 7010 ACCNT Other Income Other Income EXINC 7030 ACCNT Automobile Expense Automobile Expense EXP 6110 ACCNT Bank Service Charges Bank Service Charges EXP 6120 ACCNT Cash Discounts Cash Discounts EXP 6130 ACCNT Contributions Contributions EXP 6140 ACCNT Depreciation Expense Depreciation Expense EXP 6150 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 ACCNT Equipment Rental Equipment Rental EXP 6170 ACCNT Insurance Insurance EXP 6180 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 ACCNT Interest Expense Interest Expense EXP 6200 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 ACCNT Licenses and Permits Licenses EXP 6230 ACCNT Miscellaneous Miscellaneous EXP 6240 ACCNT Postage and Delivery Postage and Delivery EXP 6250 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 ACCNT Professional Fees Professional Fees EXP 6270 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 ACCNT Rent Rent EXP 6290 ACCNT Repairs Repairs and Maintenance EXP 6300 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 ACCNT Telephone Telephone EXP 6340 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 ACCNT Travel & Entertainment:Meals Meals EXP 6370 ACCNT Travel & Entertainment:Travel Travel EXP 6380 ACCNT Utilities Utilities EXP 6390 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 ACCNT Utilities:Water Water EXP 6410 !TERMS NAME DUEDAYS DISCPER DISCDAYS TERMS Net 15 15 TERMS Net 30 30 TERMS Net 60 60 TERMS Due on receipt 0 TERMS 1% 10 Net 30 30 1 10 TERMS 2% 10 Net 30 30 2 10 !SHIPMETH NAME SHIPMETH Airborne SHIPMETH DHL SHIPMETH Federal Express SHIPMETH UPS SHIPMETH Canada Post !INVMEMO NAME INVMEMO Please remit to above address. INVMEMO Thank you for your business. INVMEMO All work is complete! INVMEMO It's been a pleasure working with you! INVMEMO We appreciate your prompt payment. !PAYMETH NAME PAYMETH American Express PAYMETH Cash PAYMETH Cheque PAYMETH Discover PAYMETH Master Card PAYMETH VISA !VTYPE NAME VTYPE Consultant VTYPE Tax agency VTYPE Supplies !IFDEF T1 ACCNT Owner's Capital Owner's Capital EQUITY ACCNT Owner's Capital:Investments Investments EQUITY ACCNT Owner's Capital:Draws Draws EQUITY !ENDIF T1 !IFDEF Accounting ACCNT Employee Advances Employee Advances OCASSET 1510 ACCNT Accounting Services Accounting Services INC 4000 ACCNT Accounting Services:Audit Audit INC 4020 ACCNT Accounting Services:Compilation Compilation INC 4030 ACCNT Accounting Services:Payroll Prep Payroll Preparation INC 4040 ACCNT Accounting Services:Review Review INC 4050 ACCNT Accounting Services:Write-Up Write-Up Services INC 4060 ACCNT Billing Adjustments Billing Adjustments INC 4070 ACCNT Consulting Consulting INC 4100 ACCNT Consulting:Computer Computer INC 4120 ACCNT Consulting:Installation Installation INC 4140 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4160 ACCNT Tax Services Tax Services INC 4200 ACCNT Tax Services:Corporate Taxes Corporate Income Taxes INC 4220 ACCNT Tax Services:Individual Taxes Individual Income Taxes INC 4230 ACCNT Tax Services:Partnership Taxes Partnership Income Taxes INC 4240 ACCNT Tax Services:Tax Examinations Tax Examinations INC 4250 ACCNT Tax Services:Tax Planning Tax Planning INC 4260 ACCNT Amortization Expense Amortization Expense EXP 6040 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Practice Development Practice Development EXP 6615 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 ACCNT Property Taxes Property Taxes EXP 6675 ACCNT Recruiting Recruiting EXP 6680 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE Audit CTYPE Consulting CTYPE Tax CTYPE Write-up CTYPE Corporate CTYPE Individual CTYPE Referral !ENDIF Accounting !IFDEF Advertising/PR ACCNT Unbilled Client Costs Unbilled Client Costs OCASSET 1520 ACCNT Client Advance Payments Client Advance Payments OCLIAB 2520 ACCNT Fee Income Fee Income INC 4500 ACCNT Fee Income:Events Events INC 4510 ACCNT Fee Income:Press Release Press Release INC 4520 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4530 ACCNT Contract Labour Contract Labour EXP 6500 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6510 ACCNT Insurance:WCB Workers Compensation EXP 6520 ACCNT Mechanical Prep Mechanical Preparation EXP 6530 ACCNT Miscellaneous Miscellaneous EXP 6540 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Development Professional Development EXP 6560 ACCNT Professional Fees:Accounting Accountant Fees EXP 6570 ACCNT Professional Fees:Consulting Consulting Expense EXP 6580 ACCNT Reference Materials Reference Materials EXP 6590 ACCNT Service Bureau Service Bureau EXP 6600 ACCNT Supplies Supplies EXP 6610 ACCNT Supplies:Marketing Marketing Supplies EXP 6620 ACCNT Supplies:Office Office Supplies EXP 6630 ACCNT Taxes Taxes EXP 6640 ACCNT Taxes:Federal Federal Taxes EXP 6650 ACCNT Taxes:Provincial Provincial Taxes EXP 6660 ACCNT Property Taxes Property Taxes EXP 6675 !CTYPE NAME CTYPE Corporate CTYPE Referral !VTYPE NAME VTYPE Design VTYPE Production VTYPE Printing !ENDIF Advertising/PR !IFDEF Architecture ACCNT Employee Advances Employee Advances OCASSET 1510 ACCNT Commission Income Commission Income INC 4010 ACCNT Fee Income Fee Income INC 4030 ACCNT Fee Income:Consulting Inc Consulting INC 4050 ACCNT Fee Income:Design Inc Design INC 4070 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4090 ACCNT Blueprints & Photostats Blueprints and Photostats EXP 6080 ACCNT Business Development Develop EXP 6090 ACCNT Consulting Expense Consulting Expense EXP 6185 ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Insurance:Auto Insurance Auto Insurance EXP 6395 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6405 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Library Technical Library EXP 6480 ACCNT Outside Services Outside Services EXP 6555 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Fees Accounting Fees EXP 6650 ACCNT Proposals Proposals EXP 6670 ACCNT Property Property Taxes EXP 6675 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 ACCNT R&D Research and Development EXP 6760 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Draft Draft Supplies EXP 6780 ACCNT Supplies:Field Field Supplies EXP 6790 ACCNT Supplies:Office Office Supplies EXP 6800 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE Referral !VTYPE NAME VTYPE Materials !ENDIF Architecture !IFDEF Construction/Contracting ACCNT Performance Bond Performance Bond INC 4020 ACCNT Commissions Earned Commissions Earned INC 4040 ACCNT Construction Construction Income INC 4060 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4080 ACCNT Sales Sales INC 4100 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS ACCNT Amortization Expense Amortization Expense EXP 6040 ACCNT Bid Deposit Bid Deposit EXP 6070 ACCNT Bond Expense Bond Expense EXP 6075 ACCNT Building Supplies Building Supplies EXP 6090 ACCNT Cleaning Cleaning Expense EXP 6145 ACCNT Dues and Subscriptions:Union Dues Union Dues EXP 6235 ACCNT Freight & Delivery Freight and Delivery EXP 6305 ACCNT Fuel Fuel Expense EXP 6325 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Landscaping Landscaping EXP 6490 ACCNT Job Materials Job Materials EXP 6520 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Property Taxes Property Taxes EXP 6675 ACCNT Sanitation Sanitation EXP 6745 ACCNT Subcontractors Subcontractors Expense EXP 6750 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Tools and Machinery Tools and Machinery EXP 6935 !CTYPE NAME CTYPE Commercial CTYPE Residential CTYPE From advertisement CTYPE Referral !VTYPE NAME VTYPE Materials VTYPE Subcontractors VTYPE Equipment !CLASS NAME CLASS New Construction CLASS Remodel !ENDIF Construction/Contracting !IFDEF Consulting ACCNT Employee Advances Employee Advances OCASSET 1510 ACCNT Consulting Income Consulting Income INC 4000 ACCNT Other Regular Income Other Income INC 4020 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4040 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Outside Services Outside Services EXP 6555 ACCNT Professional Fees:Accounting Accounting Fees EXP 6655 ACCNT Property Taxes Property Taxes EXP 6675 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes: Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE Corporate CTYPE Referral !ENDIF Consulting !IFDEF Farming/Ranching ACCNT Subsidy Payment Government Program Subsidies INC 4020 ACCNT Patronage Dividend Patronage Dividend INC 4040 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4060 ACCNT Sales Sales INC 4100 ACCNT Sales:Breeding Breeding Income INC 4110 ACCNT Sales:Crop Crop Sales INC 4120 ACCNT Sales:Grain Grain Sales INC 4130 ACCNT Sales:Hay Hay Sales INC 4140 ACCNT Sales:Livestock Livestock Sales INC 4150 ACCNT Sales:Poultry Poultry Sales INC 4160 ACCNT Sales:Products Product Sales INC 4170 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS ACCNT Amortization Expense Amortization Expense EXP 6040 ACCNT Contract Work Contract Work EXP 6165 ACCNT Feed and Supplements Feed and Supplements EXP 6265 ACCNT Fertilizers Fertilizers EXP 6285 ACCNT Freight & Trucking Freight and Trucking EXP 6305 ACCNT Fuel Fuel EXP 6325 ACCNT Grain Storage Grain Storage EXP 6345 ACCNT Inspection Fees Inspection Fees EXP 6365 ACCNT Insurance:Crop Insurance Crop Insurance EXP 6395 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Irrigation Irrigation EXP 6470 ACCNT Landscaping Landscaping EXP 6490 ACCNT Machinery Expenses Machinery Fuel EXP 6510 ACCNT Machinery Expenses Machinery repairs and maint. EXP 6513 ACCNT Office Supplies Office Supplies EXP 6515 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Seed Seeds And Plants EXP 6760 ACCNT Pesticide Pesticides EXP 6770 ACCNT Supplies Small Tools EXP 6800 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Vehicle Expense Vehicle Expense EXP 6980 ACCNT Vet Medicine Vet & Livestock Medicine EXP 6990 !CTYPE NAME CTYPE Cooperative !VTYPE NAME VTYPE Feed VTYPE Equipment !CLASS NAME CLASS Beef CLASS Corn CLASS Wheat !ENDIF Farming/Ranching !IFDEF Graphic Design/Printing ACCNT Fee Income Fee Income INC 4010 ACCNT Fee Income:Design Design Fees INC 4030 ACCNT Fee Income:Drafting Drafting Fees INC 4050 ACCNT Fee Income:Mech Prep Mechanical Preparation Fees INC 4055 ACCNT Fee Income:Photo Photography Fees INC 4070 ACCNT Fee Income:Printing Printing Fees INC 4090 ACCNT Fee Income:Production Production Fees INC 4110 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4130 ACCNT Contract Labour Contract Labour EXP 6195 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Mechanical Prep Mechanical Preparation EXP 6510 ACCNT Miscellaneous Miscellaneous EXP 6530 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accountant Fees EXP 6650 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 ACCNT Reference Materials Reference Materials EXP 6680 ACCNT Service Bureau Service Bureau EXP 6750 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Property Taxes Property Taxes EXP 6850 !CTYPE NAME CTYPE Corporate CTYPE Referral !VTYPE NAME VTYPE Design VTYPE Production VTYPE Printing !ENDIF Graphic Design !IFDEF Legal ACCNT Trusts Trusts BANK 1200 ACCNT Client Trust Liability Client Trust Liability OCLIAB 2520 ACCNT Fee Income Fee Income INC 4010 ACCNT Fee Income:Corporate Corporate Services INC 4030 ACCNT Fee Income:Labour Labour Fees INC 4050 ACCNT Fee Income:Litigation Litigation Fees INC 4070 ACCNT Fee Income:Real Estate Real Estate Services INC 4090 ACCNT Fee Income:Taxation Tax Services INC 4110 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4130 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Continuing Legal Education Continuing Legal Education EXP 6125 ACCNT Filing Fees Filing Fees EXP 6255 ACCNT Firm Meetings Firm Meetings EXP 6265 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Legal Library Legal Library EXP 6480 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 ACCNT Reference Materials Reference Materials EXP 6680 ACCNT Repairs:Copier Copier Repairs EXP 6735 ACCNT Repairs:Dictation Equip Dictation Equip Repairs EXP 6737 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE Corporate CTYPE Tax CTYPE Trial CTYPE Referral !ENDIF Legal !IFDEF Manufacturing ACCNT Sales Sales Revenue INC 4010 ACCNT Sales:Retail Retail Sales INC 4030 ACCNT Sales:Scrap Scrap Sales INC 4050 ACCNT Sales:Wholesale Wholesale Sales INC 4070 ACCNT Sales Discounts Sales Discounts INC 4090 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Contract Labour Contract Labour EXP 6195 ACCNT Freight and Delivery Freight and Delivery EXP 6265 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Landscaping Landscaping EXP 6480 ACCNT Laundry Laundry EXP 6490 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 ACCNT Reference Materials Reference Materials EXP 6680 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Medical Medical Supplies EXP 6785 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Tools Tools EXP 6890 ACCNT Uniforms Uniforms EXP 6935 ACCNT Union Union EXP 6937 !CTYPE NAME CTYPE Retail CTYPE Wholesale !VTYPE NAME VTYPE Materials !ENDIF Manufacturing !IFDEF Medical ACCNT Fee Refunds Fee Refunds INC 4010 ACCNT Fees Fees INC 4030 ACCNT Fees:Consultation Consultation Fees INC 4050 ACCNT Fees:Patient Fees Patient Fees INC 4070 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Contract Labour Contract Labour EXP 6195 ACCNT Insurance:Malpractice Insurance Malpractice Insurance EXP 6415 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Laboratory Fees Laboratory Fees EXP 6470 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 ACCNT Reference Materials Reference Materials EXP 6680 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Medical Medical Supplies EXP 6785 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Writeoff Writeoff EXEXP 6900 !CTYPE NAME CTYPE Patient CTYPE Insurer CTYPE Referral !VTYPE NAME VTYPE Medical supplies !ENDIF Medical !IFDEF Mfgr's Rep/Sales Rep ACCNT Sales Sales INC 4010 ACCNT Sales Discounts Sales Discounts INC 4030 ACCNT Commissions Income Commissions Income INC 4060 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS ACCNT Commissions Expense Commissions Expense EXP 6050 ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE From advertisement !VTYPE NAME VTYPE Wholesaler !ENDIF Mfgr's Rep/Sales Rep !IFDEF Nonprofit Organization ACCNT Campaign Income Campaign Income INC 4010 ACCNT Contributions Income Contribution Income INC 4030 ACCNT Contributions Income:Restricted Restricted Contributions INC 4050 ACCNT Contributions Income:Unrestricted Unrestricted Contributions INC 4070 ACCNT Membership Dues Membership Dues INC 4090 ACCNT Grants Grants INC 4110 ACCNT Legacies & Bequests Legacies and Bequests INC 4130 ACCNT Miscellaneous Income Miscellaneous Income INC 4150 ACCNT Program Fees Program Fees INC 4170 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4190 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Contract Labour Contract Labour EXP 6195 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 ACCNT Program Expense Program Expense EXP 6670 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 !ENDIF Nonprofit Organization !IFDEF Property Management ACCNT Security Deposits Security Deposits OCLIAB 2520 ACCNT Fee Income Fee Income INC 4010 ACCNT Fee Income:Laundry Laundry Income INC 4030 ACCNT Fee Income:Swimming Pool Fees Swimming Pool Fees INC 4050 ACCNT Fee Income:Vending Commissions Vending Commissions INC 4070 ACCNT Rental Rental INC 4130 ACCNT Amortization Expense Amortization Expense EXP 6505 ACCNT Filing Fees Filing Fees EXP 6510 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6520 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6530 ACCNT Lease Commission Lease Commission EXP 6540 ACCNT Management Fees Management Fees EXP 6550 ACCNT Professional Fees:Accounting Accounting Fees EXP 6560 ACCNT Professional Fees:Consulting Consulting Expense EXP 6570 ACCNT Supplies Supplies EXP 6580 ACCNT Supplies:Marketing Marketing Supplies EXP 6590 ACCNT Supplies:Office Office Supplies EXP 6600 ACCNT Taxes Taxes EXP 6610 ACCNT Taxes:Federal Federal Taxes EXP 6620 ACCNT Taxes:Provincial Provincial Taxes EXP 6630 !CTYPE NAME CTYPE Tenant CTYPE Sublet !VTYPE NAME VTYPE Repairs VTYPE Equipment !ENDIF Property Management !IFDEF Real Estate Broker ACCNT Appraisal Fees Appraisal Income INC 4010 ACCNT Brokers' Escrow Fees Brokers' Escrow Fees INC 4020 ACCNT Commission Income Commission Income INC 4030 ACCNT Condo Income Condominium Income INC 4050 ACCNT Escrow Demand Income Escrow Demand Income INC 4060 ACCNT Interest Fees Interest Income INC 4090 ACCNT Miscellaneous Inc Miscellaneous Income INC 4110 ACCNT Mortgage Int Earned Mortgage Interest Earned INC 4130 ACCNT Mortgage Principal Recd Mortgage Principal Recd INC 4150 ACCNT Notary Public Income Notary Public Income INC 4170 ACCNT Property Management Fees Property Management Fees INC 4190 ACCNT Referral Fees Referral Fees INC 4210 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Franchise Fees Franchise Fees EXP 6285 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6405 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE Residential CTYPE Commercial CTYPE Tenant CTYPE From advertisement CTYPE Referral !VTYPE NAME VTYPE Repairs !ENDIF Real Estate Broker !IFDEF Retail ACCNT Sales Sales INC 4010 ACCNT Sales Discounts Sales Discounts INC 4030 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Franchise Fees Franchise Fees EXP 6285 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE From advertisement !VTYPE NAME VTYPE Wholesaler !ENDIF Retail !IFDEF Service Business ACCNT Employee Advances Employee Advances OCASSET 1510 ACCNT Fees Fees INC 4010 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4030 ACCNT Sales Sales INC 4050 ACCNT Services Services INC 4070 ACCNT Amortization Expense Amortization Expense EXP 6040 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Recruiting Recruiting EXP 6680 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !ENDIF Service Business !IFDEF Product Sales ACCNT Sales Sales INC 4010 ACCNT Sales Discounts Sales Discounts INC 4030 ACCNT Freight Income Freight Income INC 4040 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4050 ACCNT Resale Discounts Resale Discounts INC 4070 ACCNT Resale Income Resale Income INC 4090 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Franchise Fees Franchise Fees EXP 6285 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 ACCNT Storage Storage & Warehousing EXP 6750 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !VTYPE NAME VTYPE Materials VTYPE Wholesaler !CTYPE NAME CTYPE From advertisement !ENDIF Product Sales !IFDEF Writer/Artist ACCNT Employee Advances Employee Advances OCASSET 1510 ACCNT Fee Income Fee Income INC 4000 ACCNT Product Sales Product Sales INC 4010 ACCNT Other Regular Income Other Income INC 4020 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4040 ACCNT Insurance:WCB Workers Compensation EXP 6420 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 ACCNT Office Supplies Office Supplies EXP 6550 ACCNT Outside Services Outside Services EXP 6555 ACCNT Professional Fees:Accounting Accounting Fees EXP 6655 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 !CTYPE NAME CTYPE Corporate CTYPE Referral !ENDIF Writer/Artist !IFDEF General Business !ENDIF General Business