[Account_Value] [Account_Name] [Account_Description] [Account_Type] [Account_Sign] [Account_Document] [Account_Summary] [Default_Account] [Account_Parent] [Balance Sheet] [Balance Sheet_Name] [US 1120 Balance Sheet] US 1120 Balance Sheet_Name [Profit & Loss] [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Statement_Name] [Cash Flow] [Cash Flow_Name]
1 Assets Asset Yes 1 Assets 15 Total Assets
11 Cash Asset Yes 1 11 Cash 1 Cash
11100 Checking Account Bank Asset Asset Yes No B_ASSET_ACCT 11
11110 Checking In-Transfer Bank transactions in transit Asset Yes No B_INTRANSIT_ACCT 11
11120 Checking Unidentified Receipts Receipts from unidentified customer Asset Yes No B_UNIDENTIFIED_ACCT 11
11130 Checking Unallocated Receipts Received, unallocated payments Asset Yes No B_UNALLOCATEDCASH_ACCT 11
11200 Checking Account 2 Asset No 11
11300 Savings Account Asset No 11
11800 Cash in Registers Asset No 11
11900 Petty Cash Cash Book Asset Asset Yes No CB_ASSET_ACCT 11
11910 Petty Cash In-Transfer Cash Book Transfer Asset Yes No CB_CASHTRANSFER_ACCT 11
12 Accounts Receivable Asset Yes 1 12 Accounts Receivable
121 Accounts Receivable - Trade Asset Yes 12
12110 Accounts Receivable - Trade Accounts Receivables Asset Yes No C_RECEIVABLE_ACCT 121 2a Trade nodes and accounts receivables
12115 Accounts Receivable Services - Trade Accounts Receivables for Services Asset Yes No C_RECEIVABLE_SERVICES_ACCT 121 2a Trade nodes and accounts receivables
12120 A/R Non Sufficient Funds Returned Checks Asset No 121 2a
12180 A/R Trade Allowance for Bad Debit Asset No 121 2b Less allowances for bad debts
12190 Not invoiced receivables We delivered but have not invoiced yet Asset Yes No NOTINVOICEDRECEIVABLES_ACCT 121 2a
122 Credit Card in Transit Asset Yes 12
12210 In Transit A/R Amex Asset No 122 2a
12220 In Transit A/R Master Card Asset No 122 2a
12230 In Transit A/R Visa Asset No 122 2a
12240 In Transit A/R ATM Cards Asset No 122 2a
12290 A/R Credit Cards Allowance for Bad Debit Asset No 122 2b
12300 Vendor Allowances Receivable Asset No 12 2a
124 Loans Receivable Asset Yes 12
12410 Loans Receivable Employees Asset No 124 2a
12420 Loans Receivable Owners/Shareholders Asset No 124 7 Loans to Shareholders
12440 Loans Receivable Others Asset No 124 2a
125 Prepayments Asset Yes 12
12510 Vendor prepayment Prepayments for future expense Asset Yes No V_PREPAYMENT_ACCT 125 2a
12520 Employee Expense Prepayment Expense advances Asset Yes No E_PREPAYMENT_ACCT 125 2a
126 Tax receivables Asset Yes 12
12610 Tax credit A/R Tax to be reimbursed - before tax declaration Asset Yes No T_CREDIT_ACCT 126 6
12620 Tax receivables Tax to receive based on tax declaration Asset Yes No T_RECEIVABLES_ACCT 126 6
12800 Intercompany Due From Default Receivables account for intercompany trx Asset Yes No INTERCOMPANYDUEFROM_ACCT 12 6
12900 A/R Miscellaneous Asset No 12 2a
13 Investments Asset Yes 1 13 Investments
13100 US Government Obligations Asset No 13 4 US Government Obligations
13200 Tax-Exempt Securities Asset No 13 5 Tax-Exempt Securities
13300 Other Investments Asset No 13 9 Other Investments
14 Inventory Asset Yes 1 14 Inventory 3 Inventories
14100 General Trade Inventory Inventory Account Asset Yes No W_INVENTORY_ACCT 14
14120 Product asset Product Inventory Account Asset Yes No P_ASSET_ACCT 14
14130 Work In Process Work In Process Account Asset Yes No P_WIP_ACCT 14
14140 Floor Stock Floor Stock Account Asset Yes No P_FLOORSTOCK_ACCT 14
15 Prepaid Expenses, Deposits & Other Current Assets Asset Yes 1 15 Prepaid Expenses,