Advertising/PR
Advertising/PR:
Customer Deposits
Ad/Graphic Design Income
Events Income
Film Production Income
Video Production Income
Internet Income
Media Planner Income
Print Production Income
Reimbursed Expenses - Income
Advertising Costs
Event Costs
Film Production Costs
Video Production Costs
Internet Management Cost
Media Planning Costs
Print Production Costs
Reimbursable Expenses
Marketing & Promotional Expense
Bank Service Charges
Car/Truck Expense
Gas
Auto Repairs & Maintenance
Auto Reg & License
Business License and Fees
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Disability Insurance
Life Insurance
Auto Insurance
Professional Liability Ins
General Liability Insurance
Worker's Compensation
Medical Insurance
Meals and Entertainment
Miscellaneous
Office Equipment
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Legal Fees
Accounting Fees
Payroll Service Fees
Rent
Repairs
Computer Repairs
Equipment Repairs
Office Supplies
Telephone & Fax
Travel
Interest Income
Other Income
Interest Expense
Other Expense
!
Architecture
Architecture:
Customer Deposits
Project Revenue
Reimbursed Expenses - Income
Vendor Refunds
Project Related Costs
Outside Consultants
Reimbursable Expenses
Advertising Expense
Bank Service Charges
Business License & Fees
Car/Truck Expense
Gas
Auto Repairs & Maintenan
Registration & License
Cleaning/Janitorial
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Disability Insurance
Life Insurance
Auto Insurance
Professional Liability Ins
General Liability Insurance
Worker's Compensation
Medical Insurance
Marketing
Meals and Entertainment
Miscellaneous
Office Equipment
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Legal Fees
Accounting Fees
Payroll Service Fees
Rent
Repairs
Computer Repairs
Equipment Repairs
Office Supplies
Telephone & Fax
Travel
Interest Income
Early Payment Discounts
Other Income
Interest Expense
Other Expense
!
Consulting
Consulting:
Customer Deposits/Retainers
Service Revenue
Product Revenue
Reimbursed Expenses - Income
Vendor Refunds
Project Related Costs
Outside Consultants
Reimbursable Expenses
Advertising Expense
Bank Service Charges
Business License & Fees
Car/Truck Expense
Gas
Auto Repairs & Maintenance
Registration & License
Cleaning/Janitorial
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Disability Insurance
Life Insurance
Auto Insurance
Professional Liability Ins
General Liability Insurance
Worker's Compensation
Medical Insurance
Marketing
Meals and Entertainment
Miscellaneous
Office Equipment
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Legal Fees
Accounting Fees
Payroll Service Fees
Rent
Repairs
Computer Repairs
Equipment Repairs
Office Supplies
Telephone and Fax
Travel
Interest Income
Early Payment Discounts
Other Income
Interest Expense
Other Expense
!
Engineering
Engineering:
Customer Deposits
Project Revenue
Reimbursed Expenses - Income
Vendor Refunds
Project Related Costs
Outside Consultants
Reimbursable Expenses
Advertising Expense
Bank Service Charges
Business License & Fees
Car/Truck Expense
Gas
Auto Repairs & Maintenan
Registration & License
Cleaning/Janitorial
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Disability Insurance
Life Insurance
Auto Insurance
Professional Liability Ins
General Liability Insurance
Worker's Compensation
Medical Insurance
Marketing
Meals and Entertainment
Miscellaneous
Office Equipment
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Legal Fees
Accounting Fees
Payroll Service Fees
Rent
Repairs
Computer Repairs
Equipment Repairs
Office Supplies
Telephone & Fax
Travel
Interest Income
Early Payment Discounts
Other Income
Interest Expense
Other Expense
!
Graphic Design/Printing
Graphic Design/Printing:
Customer Deposits
Ad/Graphic Design Income
Events Income
Film Production Income
Video Production Income
Internet Income
Media Planner Income
Print Production Income
Reimbursed Expenses - Income
Advertising Costs
Event Costs
Film Production Costs
Video Production Costs
Internet Management Cost
Media Planning Costs
Print Production Costs
Reimbursable Expenses
Marketing & Promotional Expense
Bank Service Charges
Car/Truck Expense
Gas
Auto Repairs & Maintenance
Auto Reg & License
Business License and Fees
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Disability Insurance
Life Insurance
Auto Insurance
Professional Liability Ins
General Liability Insurance
Worker's Compensation
Medical Insurance
Meals and Entertainment
Miscellaneous
Office Equipment
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Legal Fees
Accounting Fees
Payroll Service Fees
Rent
Repairs
Computer Repairs
Equipment Repairs
Office Supplies
Telephone & Fax
Travel
Interest Income
Other Income
Interest Expense
Other Expense
!
Interior Design
Interior Design:
Customer Deposits
Design Fee Income
Commission Income
Consulting Income
Interior Painting Income
Art Work Income
Staging Income
Merchandise Income
Markup Income
Accessories Income
Reimbursed Expenses - Income
Interior Paint Costs
Artwork Costs
Staging Costs
Merchandise Costs
Accessories Costs
Reimbursable Expenses
Marketing & Promotion Expense
Car/Truck Expense
Gas
Auto Repairs & Maintenance
Auto Reg & License
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Auto Insurance
Disability Insurance
Medical Insurance
General Liability Insurance
Life Insurance
Professional Liability Ins
Worker's Compensation
Meals and Entertainment
Miscellaneous
Office Equipment (under $500)
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Legal Fees
Accounting Fees
Payroll Service Fees
Rent
Repairs
Computer Repairs
Equipment Repairs
Telephone & Fax
Travel
Utilities
Interest Income
Other Income
Interest Expense
Other Expense
!
Legal
Legal:
Client Trust Accounts
Client Retainers
Undisbursed Client Settlements
Settlement Income
Legal Fees Income
Administrative Fees
Misc. Income
Reimbursed Expenses - Income
Case Related Costs
Outside Consultants
Reimbursable Expenses
Advertising Expense
Bank Service Charges
Business License & Fees
Car/Truck Expense
Gas
Auto Repairs & Maintenance
Registration & License
Conferences and Seminars
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Disability Insurance
Life Insurance
Auto Insurance
Professional Liability Ins
General Liability Insurance
Worker's Compensation
Medical Insurance
Cleaning/Janitorial
Marketing
Meals and Entertainment
Miscellaneous
Office Equipment
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Legal Fees - Expense
Accounting Fees
Payroll Service Fees
Rent
Repairs
Computer Repairs
Equipment Repairs
Office Supplies
Telephone and Fax
Travel
Utilities
Interest Income
Early Payment Discounts
Other Income
Interest Expense
Other Expense
!
General Business
General Business:
Retained Earnings
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Postage and Delivery
Printing and Reproduction
Professional Fees
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
(No Type)
(No Accounts):
!
Accounting/CPA
Accounting/CPA:
Retained Earnings
Accounting Services
Audit
Compilation
Payroll Prep
Review
Write-Up
Billing Adjustments
Consulting
Computer
Installation
Reimbursed Expenses
Tax Services
Corporate Taxes
Individual Taxes
Partnership Taxes
Tax Examinations
Tax Planning
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Liability Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Office Supplies
Postage and Delivery
Practice Development
Printing and Reproduction
Professional Development
Professional Fees
Consulting
Legal Fees
Recruiting
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Janitorial Exp
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Construction/Contracting
Construction/Contracting:
Retained Earnings
Commissions Earned
Construction
Performance Bond
Reimbursed Expenses
Sales
Amortization Expense
Automobile Expense
Bank Service Charges
Bid Deposit
Bond Expense
Building Supplies
Cash Discounts
Cleaning
Contributions
Depreciation Expense
Dues and Subscriptions
Union Dues
Equipment Rental
Freight & Delivery
Fuel
Insurance
Disability Insurance
Liability Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Job Materials
Landscaping
Licenses and Permits
Meals and Entertainment
Miscellaneous
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Sanitation
Subcontractors
Taxes
Federal
Local
Property
State
Telephone
Tools and Machinery
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Farming/Ranching
Farming/Ranching:
Retained Earnings
ASCS Payment
Patronage Dividend
Reimbursed Expenses
Sales
Breeding
Crop
Grain
Hay
Livestock
Poultry
Products
Amortization Expense
Automobile Expense
Bank Service Charges
Breeding Fees
Cash Discounts
Chemicals
Cleaning
Contract Labor
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Feed and Grain
Fertilizers
Freight & Trucking
Fuel
Grain Storage
Inspection Fees
Insurance
Crop Insurance
Disability Insurance
Liability Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Irrigation
Landscaping
Licenses and Permits
Machine Hire
Meals and Entertainment
Miscellaneous
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Legal Fees
Nutritionist
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Seed
Spraying
Storage
Supplies
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Vehicle Expense
Vet Medicine
Interest Income
Other Income
Other Expenses
!
Healthcare: General
Healthcare:
Retained Earnings
Fee Refunds
Fees
Consultation
Lab Fees
Medical Studies
Medical Surveys
Office (or home) Visit Charges
Patient Fees
Procedures
X-Ray
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contract Labor
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Liability Insurance
Malpractice Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Laboratory Fees
Licenses and Permits
Meals and Entertainment
Miscellaneous
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Accounting
Consulting
Legal Fees
Reference Materials
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Supplies
Marketing
Medical
Office
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
Writeoff
!
Insurance
Insurance:
Capital Stock
Retained Earnings
Commission income
Fees
Reimbursed Expenses
Sales
Services
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Liability Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Accounting
Legal Fees
Recruiting
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Janitorial Exp
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Manufacturing
Manufacturing:
Customer Deposits
Retained Earnings
Sales Income
Service Income
Freight Income
Materials - Cost of Goods Sold
Direct Labor
Wages - Assembly
Wages - Installation
Inventory Overages/Shortages
Vendor Refunds
Freight Costs
Fall Out/Spoilage
Packaging Costs
Advertising Expenses
Bank Service Charges
Business License & Fees
Car/Truck Expense
Gas
Repairs & Maintenance
Registration & License
Conferences & Seminars
Depreciation Expense
Dues and Subscriptions
Insurance
Auto Insurance
Professional Liability Ins.
General Liability Insurance
Worker's Compensation
Licenses and Permits
Meals and Entertainment
Outside Sales Commissions
Postage and Shipping
Printing and Reproduction
Professional Fees
Legal Fees
Accounting Fees
Payroll Services
Rent
Repairs and Maintenance
Computer Repairs
Equipment Repairs
Office Supplies
Telephone and Fax
Travel
Utilities
Other Income
Early Payment Discounts
Interest Income
Other Expenses
Finance Charges
!
Mfr's Rep/Sales Rep
Mfr's Rep/Sales Rep:
Retained Earnings
Commissions Income
Sales
Sales Discounts
Automobile Expense
Bank Service Charges
Cash Discounts
Commissions Expense
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Filing Fees
Insurance
Disability Insurance
Liability Insurance
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Supplies
Marketing
Office
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Nonprofit Organization
Nonprofit Organization:
Retained Earnings
Campaign Income
Contributions Income
Restricted
Unrestricted
Grants
Legacies & Bequests
Membership Dues
Miscellaneous Income
Program Fees
Reimbursed Expenses
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contract Labor
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Liability Insurance
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Consulting
Legal Fees
Program Expense
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Supplies
Marketing
Office
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Property Management
Property Management:
Retained Earnings
Fee Income
Laundry
Swimming Pool Fees
Vending Commissions
Rental
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Filing Fees
Insurance
Disability Insurance
Errors & Omissions
Liability Insurance
Interest Expense
Finance Charge
Loan Interest
Mortgage
Lease Commission
Licenses and Permits
Management Fees
Meals and Entertainment
Miscellaneous
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Consulting
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Supplies
Marketing
Office
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Real Estate Broker
Real Estate Broker:
Retained Earnings
Appraisal Fees
Brokers' Escrow Fees
Commission Income
Condo Income
Escrow Demand Income
Interest Fees
Miscellaneous Inc
Mortgage Int Earned
Mortgage Principal Recd
Notary Public Income
Property Management Fees
Referral Fees
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Filing Fees
Franchise Fees
Insurance
Disability Insurance
Errors & Omissions
Liability Insurance
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Consulting
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Supplies
Marketing
Office
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Restaurant
Restaurant:
Capital Stock
Retained Earnings
Fees
Reimbursed Expenses
Sales
Beverages
Food
Services
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Cost of sales
Beverage
Food
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Liability Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Music and entertainment
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Janitorial Exp
Salaries and wages
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Retail: General
Retail:
Retained Earnings
Sales
Sales Discounts
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Filing Fees
Franchise Fees
Insurance
Disability Insurance
Liability Insurance
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Supplies
Marketing
Office
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Service Business
Service Business:
Retained Earnings
Fees
Reimbursed Expenses
Sales
Services
Amortization Expense
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Liability Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Office Supplies
Postage and Delivery
Printing and Reproduction
Professional Development
Professional Fees
Accounting
Legal Fees
Recruiting
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Janitorial Exp
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
!
Wholesale/Distribution
Wholesale/Distribution:
Sales Income
Direct Labor
Wages - Warehouse
Wages - Delivery
Goods Purchases (Cost of Goods)
Vendor Refunds
Advertising Expense
Bank Service Charges
Business License & Fees
Car/Truck Expense
Gas
Registration & License
Repairs & Maintenance
Conferences and Seminars
Contributions
Depreciation Expense
Dues and Subscriptions
Insurance
Auto Insurance
General Liability Insurance
Professional Liability Ins.
Worker's Compensation
Maintenance/Janitorial
Marketing Expense
Meals and Entertainment
Office Equipment
Outside Sales Commissions
Postage and Shipping
Printing and Reproduction
Professional Fees
Accounting Fees
Legal Fees
Payroll Service Fees
Promotional Expense
Rent
Repairs and Maintenance
Repairs and Maintenance:Computer Repairs
Repairs and Maintenance:Equipment Repairs
Office Supplies
Telephone and Fax
Travel
Utilities
Other Income
Early Payment Discounts
Interest Income
Other Expenses
Interest Expense
!
Writer/Artist
Writer/Artist:
Retained Earnings
Fee Income
Other Regular Income
Product Sales
Reimbursed Expenses
Automobile Expense
Bank Service Charges
Cash Discounts
Contributions
Depreciation Expense
Dues and Subscriptions
Equipment Rental
Insurance
Disability Insurance
Liability Insurance
Work Comp
Interest Expense
Finance Charge
Loan Interest
Mortgage
Licenses and Permits
Meals and Entertainment
Miscellaneous
Office Supplies
Outside Services
Postage and Delivery
Printing and Reproduction
Professional Fees
Accounting
Legal Fees
Rent
Repairs
Building Repairs
Computer Repairs
Equipment Repairs
Janitorial Exp
Taxes
Federal
Local
Property
State
Telephone
Travel
Utilities
Gas and Electric
Water
Interest Income
Other Income
Other Expenses
Support Staff|Friday, September 22, 2017 7:21 PM