!ACCNT NAME DESC ACCNTTYPE ACCNUM EXTRA SCD ACCNT Retained Earnings Retained Earnings EQUITY ACCNT Depreciation Expense Depreciation Expense EXP 6150 ACCNT Equipment Rental Equipment Rental EXP 6170 !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 1040 ACCNT Owner's Capital Owner's Capital EQUITY ACCNT Owner's Capital:Investments Investments EQUITY ACCNT Owner's Capital:Draws Draws EQUITY !ENDIF 1040 !IFDEF 1065 ACCNT Partner One Equity Partner One Equity EQUITY ACCNT Partner One Equity:Partner One Draws Partner One Draws EQUITY ACCNT Partner One Equity:Partner One Investments Partner One Investments EQUITY ACCNT Partner One Equity:Partner One Earnings Partner One Earnings EQUITY ACCNT Partner Two Equity Partner Two Equity EQUITY ACCNT Partner Two Equity:Partner Two Draws Partner Two Draws EQUITY ACCNT Partner Two Equity:Partner Two Investments Partner Two Investments EQUITY ACCNT Partner Two Equity:Partner Two Earnings Partner Two Earnings EQUITY !ENDIF 1065 !IFDEF 1120 ACCNT Capital Stock Capital Stock EQUITY !ENDIF 1120 !IFDEF 1120S ACCNT Capital Stock Capital Stock EQUITY !ENDIF 1120S !IFDEF Accounting ACCNT Employee Advances Employee Advances OCASSET 1510 ACCNT Accounting Services Accounting Services INC 4000 422 ACCNT Accounting Services:Audit Audit INC 4020 422 ACCNT Accounting Services:Compilation Compilation INC 4030 422 ACCNT Accounting Services:Payroll Prep Payroll Preparation INC 4040 422 ACCNT Accounting Services:Review Review INC 4050 422 ACCNT Accounting Services:Write-Up Write-Up Services INC 4060 422 ACCNT Billing Adjustments Billing Adjustments INC 4070 422 ACCNT Consulting Consulting INC 4100 422 ACCNT Consulting:Computer Computer INC 4120 422 ACCNT Consulting:Installation Installation INC 4140 422 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4160 422 ACCNT Tax Services Tax Services INC 4200 422 ACCNT Tax Services:Corporate Taxes Corporate Income Taxes INC 4220 422 ACCNT Tax Services:Individual Taxes Individual Income Taxes INC 4230 422 ACCNT Tax Services:Partnership Taxes Partnership Income Taxes INC 4240 422 ACCNT Tax Services:Tax Examinations Tax Examinations INC 4250 422 ACCNT Tax Services:Tax Planning Tax Planning INC 4260 422 ACCNT Amortization Expense Amortization Expense EXP 6040 422 ACCNT Automobile Expense Automobile Expense EXP 6110 434 ACCNT Bank Service Charges Bank Service Charges EXP 6120 430 ACCNT Cash Discounts Cash Discounts EXP 6130 443 ACCNT Contributions Contributions EXP 6140 443 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 426 ACCNT Insurance Insurance EXP 6180 429 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 429 ACCNT Interest Expense Interest Expense EXP 6200 430 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 430 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 430 ACCNT Licenses and Permits Licenses EXP 6230 426 ACCNT Miscellaneous Miscellaneous EXP 6240 443 ACCNT Postage and Delivery Postage and Delivery EXP 6250 435 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 435 ACCNT Professional Fees Professional Fees EXP 6270 437 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 437 ACCNT Rent Rent EXP 6290 439 ACCNT Repairs Repairs and Maintenance EXP 6300 431 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 431 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 431 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 431 ACCNT Telephone Telephone EXP 6340 442 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 441 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 441 ACCNT Travel & Entertainment:Meals Meals EXP 6370 441 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 430 ACCNT Travel & Entertainment:Travel Travel EXP 6380 441 ACCNT Utilities Utilities EXP 6390 442 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 442 ACCNT Utilities:Water Water EXP 6410 442 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 440 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 429 ACCNT Office Supplies Office Supplies EXP 6550 435 ACCNT Practice Development Practice Development EXP 6615 437 ACCNT Professional Development Professional Development EXP 6630 437 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 437 ACCNT Taxes Property Taxes EXP 6675 438 ACCNT Recruiting Recruiting EXP 6680 443 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 435 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 423 ACCNT Other Income Other Income EXINC 7030 423 ACCNT Other Expenses Other Expenses EXEXP 8010 443 !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 229 ACCNT Fee Income:Events Events INC 4510 229 ACCNT Fee Income:Press Release Press Release INC 4520 229 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4530 229 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Contract Labour Contract Labour EXP 6500 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6510 239 ACCNT Insurance:Work Comp Workman's Compensation EXP 6520 250 ACCNT Mechanical Prep Mechanical Preparation EXP 6530 253 ACCNT Miscellaneous Miscellaneous EXP 6540 253 ACCNT Office Supplies Office Supplies EXP 6550 246 ACCNT Professional Development Professional Development EXP 6560 253 ACCNT Professional Fees:Accounting Accountant Fees EXP 6570 247 ACCNT Professional Fees:Consulting Consulting Expense EXP 6580 247 ACCNT Reference Materials Reference Materials EXP 6590 246 ACCNT Service Bureau Service Bureau EXP 6600 236 ACCNT Supplies Supplies EXP 6610 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6620 369 ACCNT Supplies:Office Office Supplies EXP 6630 246 ACCNT Taxes Taxes EXP 6640 ACCNT Taxes:Federal Federal Taxes EXP 6650 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6660 ACCNT Taxes:Property Property Taxes EXP 6670 248 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 229 ACCNT Fee Income Fee Income INC 4030 229 ACCNT Fee Income:Consulting Inc Consulting INC 4050 229 ACCNT Fee Income:Design Inc Design INC 4070 229 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4090 229 ACCNT Blueprints & Photostats Blueprints and Photostats EXP 6080 369 ACCNT Business Development Develop EXP 6090 234 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Consulting Expense Consulting Expense EXP 6185 247 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Filing Fees Filing Fees EXP 6265 236 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Insurance:Auto Insurance Auto Insurance EXP 6395 378 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6405 239 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Library Technical Library EXP 6480 246 ACCNT Outside Services Outside Services EXP 6555 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Fees Accounting Fees EXP 6650 247 ACCNT Proposals Proposals EXP 6670 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 241 ACCNT R&D Research and Development EXP 6760 ACCNT Supplies Supplies EXP 6770 369 ACCNT Supplies:Draft Draft Supplies EXP 6780 369 ACCNT Supplies:Field Field Supplies EXP 6790 369 ACCNT Supplies:Office Office Supplies EXP 6800 369 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Taxes:Property Property Taxes EXP 6850 248 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !CTYPE NAME CTYPE Referral !VTYPE NAME VTYPE Materials !ENDIF Architecture !IFDEF Construction/Contracting ACCNT Performance Bond Performance Bond INC 4020 229 ACCNT Commissions Earned Commissions Earned INC 4040 229 ACCNT Construction Construction Income INC 4060 229 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4080 229 ACCNT Sales Sales INC 4100 229 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 231 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 Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Cleaning Cleaning Expense EXP 6145 241 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Dues and Subscriptions:Union Dues Union Dues EXP 6235 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Freight & Delivery Freight and Delivery EXP 6305 237 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Fuel Fuel Expense EXP 6325 238 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Landscaping Landscaping EXP 6490 ACCNT Job Materials Job Materials EXP 6520 ACCNT Office Supplies Office Supplies EXP 6550 369 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 247 ACCNT Taxes Property Taxes EXP 6675 248 ACCNT Sanitation Sanitation EXP 6745 241 ACCNT Subcontractors Subcontractors Expense EXP 6750 232 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Taxes:Property Property Taxes EXP 6850 248 ACCNT Tools and Machinery Tools and Machinery EXP 6935 369 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 229 ACCNT Other Regular Income Other Income INC 4020 230 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4040 230 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Office Supplies Office Supplies EXP 6550 247 ACCNT Outside Services Outside Services EXP 6555 232 ACCNT Professional Fees:Accounting Accounting Fees EXP 6655 247 ACCNT Taxes Property Taxes EXP 6675 248 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 241 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !CTYPE NAME CTYPE Corporate CTYPE Referral !ENDIF Consulting !IFDEF Farming/Ranching ACCNT Subsidy Payment Government Program Subsidies INC 4020 287 ACCNT Patronage Dividend Patronage Dividend INC 4040 282 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4060 287 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 231 ACCNT Amortization Expense Amortization Expense EXP 6040 ACCNT Automobile Expense Automobile Expense EXP 6110 296 ACCNT Bank Service Charges Bank Service Charges EXP 6120 295 ACCNT Cash Discounts Cash Discounts EXP 6130 315 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 302 ACCNT Contract Work Contract Work EXP 6165 280 ACCNT Equipment Rental Equipment Rental EXP 6175 300 ACCNT Insurance Insurance EXP 6180 293 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 294 ACCNT Interest Expense Interest Expense EXP 6200 295 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 295 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 295 ACCNT Licenses and Permits Licenses EXP 6230 293 ACCNT Miscellaneous Miscellaneous EXP 6240 315 ACCNT Postage and Delivery Postage and Delivery EXP 6250 297 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 ACCNT Feed and Supplements Feed and Supplements EXP 6265 305 ACCNT Professional Fees Professional Fees EXP 6270 298 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 298 ACCNT Fertilizers Fertilizers EXP 6285 306 ACCNT Rent Rent EXP 6290 300 ACCNT Repairs Repairs and Maintenance EXP 6300 293 ACCNT Freight & Trucking Freight and Trucking EXP 6305 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 288 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 293 ACCNT Fuel Fuel EXP 6325 292 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 293 ACCNT Telephone Telephone EXP 6340 297 ACCNT Grain Storage Grain Storage EXP 6345 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 ACCNT Inspection Fees Inspection Fees EXP 6365 ACCNT Travel & Entertainment:Meals Meals EXP 6370 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 295 ACCNT Travel & Entertainment:Travel Travel EXP 6380 ACCNT Utilities Utilities EXP 6390 304 ACCNT Insurance:Crop Insurance Crop Insurance EXP 6395 293 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 304 ACCNT Utilities:Water Water EXP 6410 307 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 301 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 301 ACCNT Irrigation Irrigation EXP 6470 289 ACCNT Landscaping Landscaping EXP 6490 289 ACCNT Machinery Expenses Machinery Fuel EXP 6510 292 ACCNT Machinery Expenses Machinery repairs and maint. EXP 6520 293 ACCNT Office Supplies Office Supplies EXP 6530 297 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 298 ACCNT Seed Seeds And Plants EXP 6760 310 ACCNT Pesticide Pesticides EXP 6770 309 ACCNT Supplies Small Tools EXP 6800 305 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Vehicle Expense Vehicle Expense EXP 6980 296 ACCNT Vet Medicine Vet & Livestock Medicine EXP 6990 312 !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 229 ACCNT Fee Income:Design Design Fees INC 4030 229 ACCNT Fee Income:Drafting Drafting Fees INC 4050 229 ACCNT Fee Income:Mech Prep Mechanical Preparation Fees INC 4060 229 ACCNT Fee Income:Photo Photography Fees INC 4070 229 ACCNT Fee Income:Printing Printing Fees INC 4090 229 ACCNT Fee Income:Production Production Fees INC 4110 229 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4130 229 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Contract Labour Contract Labour EXP 6195 250 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Mechanical Prep Mechanical Preparation EXP 6510 ACCNT Miscellaneous Miscellaneous EXP 6530 253 ACCNT Office Supplies Office Supplies EXP 6550 246 ACCNT Professional Development Professional Development EXP 6630 247 ACCNT Professional Fees:Accounting Accountant Fees EXP 6650 247 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 247 ACCNT Reference Materials Reference Materials EXP 6680 ACCNT Service Bureau Service Bureau EXP 6750 ACCNT Supplies Supplies EXP 6770 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 234 ACCNT Supplies:Office Office Supplies EXP 6790 246 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Taxes:Property Property Taxes EXP 6850 248 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 422 ACCNT Fee Income:Corporate Corporate Services INC 4030 422 ACCNT Fee Income:Labour Labour Fees INC 4050 422 ACCNT Fee Income:Litigation Litigation Fees INC 4070 422 ACCNT Fee Income:Real Estate Real Estate Services INC 4090 422 ACCNT Fee Income:Taxation Tax Services INC 4110 422 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4130 423 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Automobile Expense Automobile Expense EXP 6110 434 ACCNT Bank Service Charges Bank Service Charges EXP 6120 430 ACCNT Continuing Legal Education Continuing Legal Education EXP 6125 443 ACCNT Cash Discounts Cash Discounts EXP 6130 443 ACCNT Contributions Contributions EXP 6140 443 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 426 ACCNT Insurance Insurance EXP 6180 429 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 429 ACCNT Interest Expense Interest Expense EXP 6200 430 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 430 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 430 ACCNT Licenses and Permits Licenses EXP 6230 426 ACCNT Miscellaneous Miscellaneous EXP 6240 443 ACCNT Postage and Delivery Postage and Delivery EXP 6250 435 ACCNT Filing Fees Filing Fees EXP 6255 432 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 435 ACCNT Firm Meetings Firm Meetings EXP 6265 432 ACCNT Professional Fees Professional Fees EXP 6270 437 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 437 ACCNT Rent Rent EXP 6290 439 ACCNT Repairs Repairs and Maintenance EXP 6300 431 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 431 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 431 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 431 ACCNT Telephone Telephone EXP 6340 442 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 441 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 441 ACCNT Travel & Entertainment:Meals Meals EXP 6370 441 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 430 ACCNT Travel & Entertainment:Travel Travel EXP 6380 441 ACCNT Utilities Utilities EXP 6390 442 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 442 ACCNT Utilities:Water Water EXP 6410 442 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 429 ACCNT Legal Library Legal Library EXP 6480 435 ACCNT Office Supplies Office Supplies EXP 6550 435 ACCNT Professional Development Professional Development EXP 6630 443 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 437 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 437 ACCNT Reference Materials Reference Materials EXP 6680 435 ACCNT Repairs:Copier Copier Repairs EXP 6735 435 ACCNT Repairs:Dictation Equip Dictation Equip Repairs EXP 6737 ACCNT Supplies Supplies EXP 6770 436 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 424 ACCNT Supplies:Office Office Supplies EXP 6790 435 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 423 ACCNT Other Income Other Income EXINC 7030 423 ACCNT Other Expenses Other Expenses EXEXP 8010 443 !CTYPE NAME CTYPE Corporate CTYPE Tax CTYPE Trial CTYPE Referral !ENDIF Legal !IFDEF Manufacturing ACCNT Sales Sales Revenue INC 4010 229 ACCNT Sales:Retail Retail Sales INC 4030 229 ACCNT Sales:Scrap Scrap Sales INC 4050 229 ACCNT Sales:Wholesale Wholesale Sales INC 4070 229 ACCNT Sales Discounts Sales Discounts INC 4090 229 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 231 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Contract Labour Contract Labour EXP 6195 250 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Freight and Delivery Freight and Delivery EXP 6265 237 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Landscaping Landscaping EXP 6480 ACCNT Laundry Laundry EXP 6490 ACCNT Office Supplies Office Supplies EXP 6550 246 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 247 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 247 ACCNT Reference Materials Reference Materials EXP 6680 ACCNT Supplies Supplies EXP 6770 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 234 ACCNT Supplies:Medical Medical Supplies EXP 6785 246 ACCNT Supplies:Office Office Supplies EXP 6790 246 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Tools Tools EXP 6890 ACCNT Uniforms Uniforms EXP 6935 ACCNT Union Union EXP 6937 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 422 ACCNT Fees:Consultation Consultation Fees INC 4050 422 ACCNT Fees:Patient Fees Patient Fees INC 4070 422 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Automobile Expense Automobile Expense EXP 6110 434 ACCNT Bank Service Charges Bank Service Charges EXP 6120 430 ACCNT Cash Discounts Cash Discounts EXP 6130 443 ACCNT Contributions Contributions EXP 6140 443 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 426 ACCNT Insurance Insurance EXP 6180 429 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 440 ACCNT Contract Labour Contract Labour EXP 6195 440 ACCNT Interest Expense Interest Expense EXP 6200 430 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 430 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 430 ACCNT Licenses and Permits Licenses EXP 6230 426 ACCNT Miscellaneous Miscellaneous EXP 6240 443 ACCNT Postage and Delivery Postage and Delivery EXP 6250 435 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 435 ACCNT Professional Fees Professional Fees EXP 6270 437 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 437 ACCNT Rent Rent EXP 6290 439 ACCNT Repairs Repairs and Maintenance EXP 6300 431 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 431 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 431 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 431 ACCNT Telephone Telephone EXP 6340 442 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 441 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 441 ACCNT Travel & Entertainment:Meals Meals EXP 6370 441 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 430 ACCNT Travel & Entertainment:Travel Travel EXP 6380 441 ACCNT Utilities Utilities EXP 6390 442 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 442 ACCNT Utilities:Water Water EXP 6410 442 ACCNT Insurance:Malpractice Insurance Malpractice Insurance EXP 6415 429 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 440 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 429 ACCNT Laboratory Fees Laboratory Fees EXP 6470 ACCNT Office Supplies Office Supplies EXP 6550 435 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 437 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 437 ACCNT Reference Materials Reference Materials EXP 6680 ACCNT Supplies Supplies EXP 6770 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 424 ACCNT Supplies:Medical Medical Supplies EXP 6785 ACCNT Supplies:Office Office Supplies EXP 6790 435 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Writeoff Writeoff EXEXP 6900 ACCNT Interest Income Interest Income EXINC 7010 423 ACCNT Other Income Other Income EXINC 7030 423 ACCNT Other Expenses Other Expenses EXEXP 8010 443 !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 229 ACCNT Sales Discounts Sales Discounts INC 4030 229 ACCNT Commissions Income Commissions Income INC 4060 229 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 231 ACCNT Commissions Expense Commissions Expense EXP 6050 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 247 ACCNT Supplies Supplies EXP 6770 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 234 ACCNT Supplies:Office Office Supplies EXP 6790 246 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Contract Labour Contract Labour EXP 6195 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Office Supplies Office Supplies EXP 6550 246 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 247 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 247 ACCNT Program Expense Program Expense EXP 6670 ACCNT Supplies Supplies EXP 6770 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 ACCNT Supplies:Office Office Supplies EXP 6790 246 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !ENDIF Nonprofit Organization !IFDEF Property Management ACCNT Security Deposits Security Deposits OCLIAB 2520 ACCNT Fee Income Fee Income INC 4010 229 ACCNT Fee Income:Laundry Laundry Income INC 4030 ACCNT Fee Income:Swimming Pool Fees Swimming Pool Fees INC 4050 230 ACCNT Fee Income:Vending Commissions Vending Commissions INC 4070 230 ACCNT Rental Rental INC 4130 229 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Amortization Expense Amortization Expense EXP 6505 ACCNT Filing Fees Filing Fees EXP 6510 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6520 239 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6530 239 ACCNT Lease Commission Lease Commission EXP 6540 ACCNT Management Fees Management Fees EXP 6550 242 ACCNT Professional Fees:Accounting Accounting Fees EXP 6560 247 ACCNT Professional Fees:Consulting Consulting Expense EXP 6570 247 ACCNT Supplies Supplies EXP 6580 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6590 234 ACCNT Supplies:Office Office Supplies EXP 6600 246 ACCNT Taxes Taxes EXP 6610 ACCNT Taxes:Federal Federal Taxes EXP 6620 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6630 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 385 ACCNT Brokers' Escrow Fees Brokers' Escrow Fees INC 4020 386 ACCNT Commission Income Commission Income INC 4030 385 ACCNT Condo Income Condominium Income INC 4050 386 ACCNT Escrow Demand Income Escrow Demand Income INC 4060 386 ACCNT Interest Fees Interest Income INC 4090 386 ACCNT Miscellaneous Inc Miscellaneous Income INC 4110 386 ACCNT Mortgage Int Earned Mortgage Interest Earned INC 4130 386 ACCNT Mortgage Principal Recd Mortgage Principal Recd INC 4150 ACCNT Notary Public Income Notary Public Income INC 4170 386 ACCNT Property Management Fees Property Management Fees INC 4190 386 ACCNT Referral Fees Referral Fees INC 4210 386 ACCNT Amortization Expense Amortization Expense EXP 6030 ACCNT Automobile Expense Automobile Expense EXP 6110 397 ACCNT Bank Service Charges Bank Service Charges EXP 6120 393 ACCNT Cash Discounts Cash Discounts EXP 6130 406 ACCNT Contributions Contributions EXP 6140 406 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 389 ACCNT Insurance Insurance EXP 6180 392 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 403 ACCNT Interest Expense Interest Expense EXP 6200 393 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 393 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 393 ACCNT Licenses and Permits Licenses EXP 6230 389 ACCNT Miscellaneous Miscellaneous EXP 6240 406 ACCNT Postage and Delivery Postage and Delivery EXP 6250 398 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 398 ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Professional Fees Professional Fees EXP 6270 400 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 400 ACCNT Franchise Fees Franchise Fees EXP 6285 ACCNT Rent Rent EXP 6290 402 ACCNT Repairs Repairs and Maintenance EXP 6300 394 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 394 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 394 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 394 ACCNT Telephone Telephone EXP 6340 405 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 404 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 404 ACCNT Travel & Entertainment:Meals Meals EXP 6370 404 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 393 ACCNT Travel & Entertainment:Travel Travel EXP 6380 404 ACCNT Utilities Utilities EXP 6390 405 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 405 ACCNT Insurance:Errors & Omissions Errors & Omissions Insurance EXP 6405 392 ACCNT Utilities:Water Water EXP 6410 405 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 392 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 400 ACCNT Professional Fees:Consulting Consulting Expense EXP 6655 400 ACCNT Supplies Supplies EXP 6770 399 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 387 ACCNT Supplies:Office Office Supplies EXP 6790 398 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 386 ACCNT Other Income Other Income EXINC 7030 386 ACCNT Other Expenses Other Expenses EXEXP 8010 386 !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 229 ACCNT Sales Discounts Sales Discounts INC 4030 230 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 231 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Franchise Fees Franchise Fees EXP 6285 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 247 ACCNT Supplies Supplies EXP 6770 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 234 ACCNT Supplies:Office Office Supplies EXP 6790 246 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 229 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4030 229 ACCNT Sales Sales INC 4050 229 ACCNT Services Services INC 4070 ACCNT Amortization Expense Amortization Expense EXP 6040 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Office Supplies Office Supplies EXP 6550 246 ACCNT Professional Development Professional Development EXP 6630 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 247 ACCNT Recruiting Recruiting EXP 6680 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 241 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !ENDIF Service Business !IFDEF Product Sales ACCNT Sales Sales INC 4010 229 ACCNT Sales Discounts Sales Discounts INC 4030 230 ACCNT Freight Income Freight Income INC 4040 230 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4050 230 ACCNT Resale Discounts Resale Discounts INC 4070 230 ACCNT Resale Income Resale Income INC 4090 230 ACCNT Cost of Goods Sold Cost of Goods Sold COGS 5000 COGS 231 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Filing Fees Filing Fees EXP 6265 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Franchise Fees Franchise Fees EXP 6285 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Professional Fees:Accounting Accounting Fees EXP 6650 247 ACCNT Storage Storage & Warehousing EXP 6750 ACCNT Supplies Supplies EXP 6770 369 ACCNT Supplies:Marketing Marketing Supplies EXP 6780 234 ACCNT Supplies:Office Office Supplies EXP 6790 246 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 156 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !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 229 ACCNT Product Sales Product Sales INC 4010 229 ACCNT Other Regular Income Other Income INC 4020 230 ACCNT Reimbursed Expenses Reimbursed Expenses INC 4040 ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Insurance:Work Comp Workman's Compensation EXP 6420 250 ACCNT Insurance:Liability Insurance Liability Insurance EXP 6425 239 ACCNT Office Supplies Office Supplies EXP 6550 246 ACCNT Outside Services Outside Services EXP 6555 ACCNT Professional Fees:Accounting Accounting Fees EXP 6655 247 ACCNT Repairs:Janitorial Exp Janitorial Expense EXP 6750 241 ACCNT Taxes Taxes EXP 6820 ACCNT Taxes:Federal Federal Taxes EXP 6830 155 ACCNT Taxes:Provincial Provincial Taxes EXP 6840 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !CTYPE NAME CTYPE Corporate CTYPE Referral !ENDIF Writer/Artist !IFDEF General Business ACCNT Automobile Expense Automobile Expense EXP 6110 245 ACCNT Bank Service Charges Bank Service Charges EXP 6120 240 ACCNT Cash Discounts Cash Discounts EXP 6130 253 ACCNT Contributions Contributions EXP 6140 253 ACCNT Dues and Subscriptions Dues and Subscriptions EXP 6160 246 ACCNT Insurance Insurance EXP 6180 239 ACCNT Insurance:Disability Insurance Disability Insurance EXP 6190 239 ACCNT Interest Expense Interest Expense EXP 6200 240 ACCNT Interest Expense:Finance Charge Finance Charge EXP 6210 240 ACCNT Interest Expense:Loan Interest Loan Interest Expense EXP 6220 240 ACCNT Licenses and Permits Licenses EXP 6230 236 ACCNT Miscellaneous Miscellaneous EXP 6240 253 ACCNT Postage and Delivery Postage and Delivery EXP 6250 246 ACCNT Printing and Reproduction Printing and Reproduction EXP 6260 246 ACCNT Professional Fees Professional Fees EXP 6270 247 ACCNT Professional Fees:Legal Fees Legal Fees EXP 6280 247 ACCNT Rent Rent EXP 6290 249 ACCNT Repairs Repairs and Maintenance EXP 6300 241 ACCNT Repairs:Building Repairs Building Repairs EXP 6310 241 ACCNT Repairs:Computer Repairs Computer Repairs EXP 6320 241 ACCNT Repairs:Equipment Repairs Equipment Repairs EXP 6330 241 ACCNT Telephone Telephone EXP 6340 252 ACCNT Travel & Entertainment Travel and Entertainment EXP 6350 243 ACCNT Travel & Entertainment:Entertainment Entertainment EXP 6360 243 ACCNT Travel & Entertainment:Meals Meals EXP 6370 243 ACCNT Interest Expense:Mortgage Mortgage Interest EXP 6375 240 ACCNT Travel & Entertainment:Travel Travel EXP 6380 251 ACCNT Utilities Utilities EXP 6390 252 ACCNT Utilities:Gas and Electric Gas and Electric EXP 6400 252 ACCNT Utilities:Water Water EXP 6410 252 ACCNT Interest Income Interest Income EXINC 7010 230 ACCNT Other Income Other Income EXINC 7030 230 ACCNT Other Expenses Other Expenses EXEXP 8010 253 !ENDIF General Business