Code,Parent Code,Name,"Class Type
[CL_NONE,
CL_ASSETS,
CL_LIABILITIES,
CL_EQUITY,
CL_INCOME,
CL_COGS,
CL_EXPENSE]"
1,,Assets,CL_ASSETS
101,1,Fixed Asset,TYPE
10101,101,Tegible Assets,TYPE
101010,10101,Plant & Machinery,TYPE
1010101001,,Filling Machine Pump,
1010101002,,Stacker Drum,
1010101003,,Carb Clean Mixer - 1000 kg (Pneumatic),
1010101004,,Compressor,
1,1,Current Assets,TYPE
1060,,Checking Account,
1065,,Petty Cash,
1200,,Accounts Receivables,
1205,,Allowance for doubtful accounts,
2,1,Inventory Assets,TYPE
1510,,Inventory,
1520,,Stocks of Raw Materials,
1530,,Stocks of Work In Progress,
1540,,Stocks of Finished Goods,
1550,,Goods Received Clearing account,
3,1,Capital Assets,TYPE
1820,,Office Furniture &amp; Equipment,
1825,,Accum. Amort. -Furn. &amp; Equip.,
1840,,Vehicle,
,,,
,,,
,,,
1845,,Accum. Amort. -Vehicle,
2,,Liabilities,
4,2,Current Liabilities,CL_LIABILITIES
2100,,Accounts Payable,TYPE
2105,,Deferred Income,
2110,,Accrued Income Tax - Federal,
2120,,Accrued Income Tax - State,
2130,,Accrued Franchise Tax,
2140,,Accrued Real &amp; Personal Prop Tax,
2150,,Sales Tax,
2160,,Accrued Use Tax Payable,
2210,,Accrued Wages,
2220,,Accrued Comp Time,
2230,,Accrued Holiday Pay,
2240,,Accrued Vacation Pay,
2310,,Accr. Benefits - 401K,
2320,,Accr. Benefits - Stock Purchase,
2330,,"Accr. Benefits - Med, Den",
2340,,Accr. Benefits - Payroll Taxes,
2350,,Accr. Benefits - Credit Union,
2360,,Accr. Benefits - Savings Bond,
2370,,Accr. Benefits - Garnish,
2380,,Accr. Benefits - Charity Cont.,
5,2,Long Term Liabilities,
2620,,Bank Loans,TYPE
2680,,Loans from Shareholders,
6,2,Share Capital,
3350,,Common Shares,TYPE
7,2,Retained Earnings,
3590,,Retained Earnings - prior years,TYPE
3,,Income,
8,3,Sales Revenue,CL_INCOME
4010,,Sales,TYPE
9,3,Other Revenue,
4430,,Shipping &amp; Handling,TYPE
4440,,Interest,
4450,,Foreign Exchange Gain,
4500,,Prompt Payment Discounts,
4510,,Discounts Given,
4,,Costs,
10,4,Cost of Goods Sold,CL_EXPENSE
5010,,Cost of Goods Sold - Retail,CHILD TYPE
5020,,Material Usage Varaiance,
5030,,Consumable Materials,
5040,,Purchase price Variance,
5050,,Purchases of materials,
5060,,Discounts Received,
5100,,Freight,
11,4,Payroll Expenses,
5410,,Wages &amp; Salaries,TYPE
5420,,Wages - Overtime,
5430,,Benefits - Comp Time,
5440,,Benefits - Payroll Taxes,
5450,,Benefits - Workers Comp,
5460,,Benefits - Pension,
5470,,Benefits - General Benefits,
5510,,Inc Tax Exp - Federal,
5520,,Inc Tax Exp - State,
5530,,Taxes - Real Estate,
5540,,Taxes - Personal Property,
5550,,Taxes - Franchise,
5560,,Taxes - Foreign Withholding,
12,4,General &amp; Administrative expenses,
5610,,Accounting &amp; Legal,TYPE
5615,,Advertising &amp; Promotions,
5620,,Bad Debts,
5660,,Amortization Expense,
5685,,Insurance,
5690,,Interest &amp; Bank Charges,
5700,,Office Supplies,
5760,,Rent,
5765,,Repair &amp; Maintenance,
5780,,Telephone,
5785,,Travel &amp; Entertainment,
5790,,Utilities,
5795,,Registrations,
5800,,Licenses,
5810,,Foreign Exchange Loss,
9990,,Year Profit/Loss,
