[OFBiz] SVN: r6933 - trunk/applications/accounting/data
sichen@svn.ofbiz.org
sichen at svn.ofbiz.org
Mon Mar 6 17:22:07 CST 2006
Author: sichen
Date: 2006-03-06 17:22:04 -0600 (Mon, 06 Mar 2006)
New Revision: 6933
Modified:
trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml
Log:
Re-classified demo general chart of accounts based on new account classes
Modified: trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml
===================================================================
--- trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml 2006-03-06 23:21:45 UTC (rev 6932)
+++ trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml 2006-03-06 23:22:04 UTC (rev 6933)
@@ -13,206 +13,206 @@
accountName="ASSETS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="100000" glAccountId="110000" accountCode="110000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="CASH" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="110000" glAccountId="111000" accountCode="111000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="CASH IN BANK AND ON HAND" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111100" accountCode="111100"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="GENERAL CHECKING ACCOUNT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111200" accountCode="111200"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PAYROLL CHECKING ACCOUNT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111300" accountCode="111300"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="SINGLE TITLE ORDER PLAN (STOP) CHECKING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111400" accountCode="111400"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="MONEY MARKET" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111500" accountCode="111500"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="CERTIFICATES OF DEPOSIT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111600" accountCode="111600"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="SAVINGS ACCOUNTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111700" accountCode="111700"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="CASH IN REGISTERS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111800" accountCode="111800"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="CASH FOR OUT OF STORE EVENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="111000" glAccountId="111900" accountCode="111900"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PETTY CASH" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="100000" glAccountId="120000" accountCode="120000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="120000" glAccountId="121000" accountCode="121000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE - TRADE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="121000" glAccountId="121100" accountCode="121100"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE - TRADE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="121000" glAccountId="121200" accountCode="121200"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE - NON-SUFFICIENT FUNDS RETURNED CHECKS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="121000" glAccountId="121900" accountCode="121900"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE TRADE - ALLOWANCE FOR BAD DEBT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="120000" glAccountId="122000" accountCode="122000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="IN TRANSIT FROM CREDIT CARD PROCESSORS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="122000" glAccountId="122100" accountCode="122100"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE - AMEX" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="122000" glAccountId="122200" accountCode="122200"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE - DISCOVER" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="122000" glAccountId="122300" accountCode="122300"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE - MASTER CARD / VISA" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="122000" glAccountId="122400" accountCode="122400"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE - DEBIT / ATM CARDS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="122000" glAccountId="122900" accountCode="122900"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="ACCOUNTS RECEIVABLE CREDIT CARDS - ALLOWANCE FOR BAD DEBT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="120000" glAccountId="123000" accountCode="123000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="VENDOR ADVERTISING ALLOWANCES RECEIVABLE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="120000" glAccountId="124000" accountCode="124000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="LOANS RECEIVABLE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="124000" glAccountId="124100" accountCode="124100"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="LOANS RECEIVABLE - EMPLOYEES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="124000" glAccountId="124200" accountCode="124200"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="LOANS RECEIVABLE - OWNERS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="124000" glAccountId="124300" accountCode="124300"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="LOANS RECEIVABLE -OTHERS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="120000" glAccountId="129000" accountCode="129000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="A/R MISCELLANEOUS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="100000" glAccountId="140000" accountCode="140000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="INVENTORY" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="100000" glAccountId="150000" accountCode="150000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PREPAID EXPENSES, DEPOSITS, OTHER CURRENT ASSETS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="150000" glAccountId="151000" accountCode="151000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PREPAID EXPENSES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="151000" glAccountId="151100" accountCode="151100"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PREPAID INSURANCE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="151000" glAccountId="151200" accountCode="151200"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PREPAID RENT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="151000" glAccountId="151300" accountCode="151300"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PREPAID INTEREST" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="151000" glAccountId="151900" accountCode="151900"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="PREPAID OTHER" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="150000" glAccountId="152000" accountCode="152000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="DEPOSITS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="152000" glAccountId="152100" accountCode="152100"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="DEPOSIT - UPS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="152000" glAccountId="152200" accountCode="152200"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="DEPOSIT - UTILITIES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="152000" glAccountId="152300" accountCode="152300"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="DEPOSIT - RENT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="152000" glAccountId="152900" accountCode="152900"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="DEPOSITS - OTHER" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="150000" glAccountId="153000" accountCode="153000"
- glAccountClassId="ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
accountName="OTHER CURRENT ASSETS" description="" postedBalance="0.0"/>
<!-- TODO: FIXED ASSETS ARE glResourceTypeId="MONEY"? "FINISHED_GOODS"? what about land & buildings? -->
<GlAccount parentGlAccountId="100000" glAccountId="160000" accountCode="160000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="LAND AND BUILDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="160000" glAccountId="161000" accountCode="161000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="LAND" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="160000" glAccountId="162000" accountCode="162000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="BUILDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="160000" glAccountId="163000" accountCode="163000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="LAND IMPROVEMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="160000" glAccountId="164000" accountCode="164000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="BUILDING IMPROVEMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="160000" glAccountId="165000" accountCode="165000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="LEASEHOLD IMPROVEMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="100000" glAccountId="170000" accountCode="170000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
accountName="FURNITURE - FIXTURES - EQUIPMENT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="170000" glAccountId="171000" accountCode="171000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
accountName="FURNITURE - FIXTURES - EQUIPMENT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="170000" glAccountId="172000" accountCode="172000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
accountName="DATA PROCESSING EQUIPMENT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="170000" glAccountId="173000" accountCode="173000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
accountName="DATA PROCESSING SOFTWARE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="170000" glAccountId="174000" accountCode="174000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
accountName="VEHICLES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="100000" glAccountId="180000" accountCode="180000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="181000" accountCode="181000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - BUILDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="182000" accountCode="182000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - LAND IMPROVEMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="183000" accountCode="183000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - BUILDING IMPROVEMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="184000" accountCode="184000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - LEASEHOLD IMPROVEMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="185000" accountCode="185000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - FURNITURE FIXTURES EQUIPMENT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="186000" accountCode="186000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING EQUIP" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="187000" accountCode="187000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING SOFTWARE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="180000" glAccountId="188000" accountCode="188000"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED DEPRECIATION - VEHICLES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="100000" glAccountId="190000" accountCode="190000"
@@ -220,22 +220,22 @@
accountName="OTHER ASSETS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="190000" glAccountId="191000" accountCode="191000"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="INTANGIBLE ASSETS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="191000" glAccountId="191100" accountCode="191100"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="COVENANT NOT TO COMPETE-PREVIOUS OWNER" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="191000" glAccountId="191200" accountCode="191200"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="GOODWILL" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="191000" glAccountId="191300" accountCode="191300"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="CUSTOMER LISTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="191000" glAccountId="191800" accountCode="191800"
- glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="OTHER INTANGIBLE ASSETS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="191000" glAccountId="191900" accountCode="191900"
- glAccountClassId="LIABILITY" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
accountName="ACCUMULATED AMORTIZATION" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="190000" glAccountId="192000" accountCode="192000"
@@ -254,83 +254,83 @@
accountName="LIABILITIES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="200000" glAccountId="210000" accountCode="210000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCOUNTS PAYABLE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="210000" glAccountId="211000" accountCode="211000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCOUNTS PAYABLE - MERCHANDISE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="210000" glAccountId="212000" accountCode="212000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCOUNTS PAYABLE - OPERATING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="210000" glAccountId="213000" accountCode="213000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="CUSTOMER CREDITS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="213000" glAccountId="213100" accountCode="213100"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="MERCHANDISE CREDITS UNREDEEMED" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="213000" glAccountId="213200" accountCode="213200"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="GIFT CERTIFICATES UNREDEEMED" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="213000" glAccountId="213300" accountCode="213300"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SPECIAL ORDER DEPOSITS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="213000" glAccountId="213400" accountCode="213400"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="MAIL ORDER DEPOSITS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="210000" glAccountId="214000" accountCode="214000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="UNINVOICED ITEM RECEIPTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="200000" glAccountId="220000" accountCode="220000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED EXPENSES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="220000" glAccountId="221000" accountCode="221000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED PAYROLL" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="220000" glAccountId="222000" accountCode="222000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="PAYROLL WITHHOLDINGS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222100" accountCode="222100"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="FEDERAL WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222200" accountCode="222200"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="FICA WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222300" accountCode="222300"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="MEDICARE WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222400" accountCode="222400"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="STATE WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222500" accountCode="222500"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="LOCAL WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222600" accountCode="222600"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="401k - PENSION WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222700" accountCode="222700"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="GARNISHMENT WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="222000" glAccountId="222900" accountCode="222900"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="MISCELLANEOUS WITHHOLDING" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="220000" glAccountId="223000" accountCode="223000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED PAYROLL TAXES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="223000" glAccountId="223100" accountCode="223100"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED PAYROLL TAXES - FICA EMPLOYER'S SHARE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="223000" glAccountId="223200" accountCode="223200"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED PAYROLL TAXES - MEDICARE EMPLOYER'S SHARE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="223000" glAccountId="223300" accountCode="223300"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED PAYROLL TAXES - FEDERAL UNEMPLOYMENT TAX" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="223000" glAccountId="223400" accountCode="223400"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED PAYROLL TAXES - STATE UNEMPLOYMENT TAX" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="220000" glAccountId="224000" accountCode="224000"
@@ -338,200 +338,197 @@
accountName="SALES TAX COLLECTED" description="" postedBalance="0.0"/>
<!-- USA Sales Tax Accounts -->
- <GlAccount parentGlAccountId="224000" glAccountId="224100" accountCode="224100" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224000" glAccountId="224100" accountCode="224100" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224101" accountCode="224101" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224101" accountCode="224101" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - AK" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224102" accountCode="224102" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224102" accountCode="224102" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - AL" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224103" accountCode="224103" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224103" accountCode="224103" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - AR" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224104" accountCode="224104" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224104" accountCode="224104" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - AS" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224105" accountCode="224105" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224105" accountCode="224105" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - AZ" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224106" accountCode="224106" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224106" accountCode="224106" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - CA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224107" accountCode="224107" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224107" accountCode="224107" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - CO" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224108" accountCode="224108" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224108" accountCode="224108" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - CT" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224109" accountCode="224109" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224109" accountCode="224109" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - DC" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224110" accountCode="224110" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224110" accountCode="224110" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - DE" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224111" accountCode="224111" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224111" accountCode="224111" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - FL" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224112" accountCode="224112" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224112" accountCode="224112" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - FM" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224113" accountCode="224113" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224113" accountCode="224113" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - GA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224114" accountCode="224114" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224114" accountCode="224114" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - GU" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224115" accountCode="224115" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224115" accountCode="224115" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - HI" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224116" accountCode="224116" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224116" accountCode="224116" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - IA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224117" accountCode="224117" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224117" accountCode="224117" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - ID" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224118" accountCode="224118" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224118" accountCode="224118" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - IL" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224119" accountCode="224119" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224119" accountCode="224119" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - IN" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224120" accountCode="224120" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224120" accountCode="224120" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - KS" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224121" accountCode="224121" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224121" accountCode="224121" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - KY" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224122" accountCode="224122" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224122" accountCode="224122" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - LA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224123" accountCode="224123" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224123" accountCode="224123" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224124" accountCode="224124" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224124" accountCode="224124" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MD" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224125" accountCode="224125" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224125" accountCode="224125" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - ME" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224126" accountCode="224126" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224126" accountCode="224126" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MH" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224127" accountCode="224127" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224127" accountCode="224127" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MI" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224128" accountCode="224128" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224128" accountCode="224128" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MN" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224129" accountCode="224129" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224129" accountCode="224129" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MP" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224130" accountCode="224130" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224130" accountCode="224130" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MO" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224131" accountCode="224131" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224131" accountCode="224131" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MS" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224132" accountCode="224132" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224132" accountCode="224132" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - MT" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224133" accountCode="224133" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224133" accountCode="224133" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - NC" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224134" accountCode="224134" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224134" accountCode="224134" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - ND" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224135" accountCode="224135" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224135" accountCode="224135" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - NE" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224136" accountCode="224136" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224136" accountCode="224136" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - NH" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224137" accountCode="224137" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224137" accountCode="224137" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - NJ" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224138" accountCode="224138" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224138" accountCode="224138" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - NM" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224139" accountCode="224139" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224139" accountCode="224139" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - NV" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224140" accountCode="224140" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224140" accountCode="224140" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - NY" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224141" accountCode="224141" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224141" accountCode="224141" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - OH" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224142" accountCode="224142" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224142" accountCode="224142" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - OK" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224143" accountCode="224143" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224143" accountCode="224143" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - OR" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224144" accountCode="224144" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224144" accountCode="224144" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - PA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224145" accountCode="224145" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224145" accountCode="224145" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - PW" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224146" accountCode="224146" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224146" accountCode="224146" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - PR" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224147" accountCode="224147" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224147" accountCode="224147" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - RI" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224148" accountCode="224148" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224148" accountCode="224148" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - SC" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224149" accountCode="224149" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224149" accountCode="224149" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - SD" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224150" accountCode="224150" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224150" accountCode="224150" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - TN" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224151" accountCode="224151" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224151" accountCode="224151" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - TX" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224152" accountCode="224152" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224152" accountCode="224152" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - UM" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224153" accountCode="224153" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224153" accountCode="224153" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - UT" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224154" accountCode="224154" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224154" accountCode="224154" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - VA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224155" accountCode="224155" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224155" accountCode="224155" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - VT" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224156" accountCode="224156" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224156" accountCode="224156" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - WA" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224157" accountCode="224157" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224157" accountCode="224157" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - WI" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224158" accountCode="224158" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224158" accountCode="224158" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - WV" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224159" accountCode="224159" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224159" accountCode="224159" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - WY" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224100" glAccountId="224160" accountCode="224160" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224100" glAccountId="224160" accountCode="224160" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED USA - VI" description="" postedBalance="0.0"/>
<!-- Canada Sales Tax Accounts -->
- <GlAccount parentGlAccountId="224000" glAccountId="224200" accountCode="224200" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224000" glAccountId="224200" accountCode="224200" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224201" accountCode="224201" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224201" accountCode="224201" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - AB" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224202" accountCode="224202" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224202" accountCode="224202" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - BC" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224203" accountCode="224203" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224203" accountCode="224203" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - MB" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224204" accountCode="224204" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224204" accountCode="224204" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - NB" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224205" accountCode="224205" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224205" accountCode="224205" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - NL" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224206" accountCode="224206" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224206" accountCode="224206" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - NS" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224207" accountCode="224207" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224207" accountCode="224207" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - NT" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224208" accountCode="224208" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224208" accountCode="224208" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - NU" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224209" accountCode="224209" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224209" accountCode="224209" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - ON" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224210" accountCode="224210" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224210" accountCode="224210" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - PE" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224211" accountCode="224211" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224211" accountCode="224211" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - QC" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224212" accountCode="224212" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224212" accountCode="224212" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - SK" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="224200" glAccountId="224213" accountCode="224213" glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ <GlAccount parentGlAccountId="224200" glAccountId="224213" accountCode="224213" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SALES TAX COLLECTED CAN - YT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="220000" glAccountId="225000" accountCode="225000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED USE TAX" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="220000" glAccountId="226000" accountCode="226000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="ACCRUED RETIREMENT PLAN EXPENSE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="220000" glAccountId="229000" accountCode="229000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="OTHER ACCRUED EXPENSES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="200000" glAccountId="230000" accountCode="230000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="CURRENT NOTES PAYABLE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="230000" glAccountId="231000" accountCode="231000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="SHORT TERM OBLIGATION" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="230000" glAccountId="239000" accountCode="239000"
- glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
accountName="CURRENT PORTION OF LONG-TERM DEBT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="200000" glAccountId="240000" accountCode="240000"
- glAccountClassId="LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
accountName="LONG-TERM NOTES PAYABLE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="240000" glAccountId="241000" accountCode="241000"
- glAccountClassId="LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
accountName="LONG-TERM OBLIGATION" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="240000" glAccountId="242000" accountCode="242000"
- glAccountClassId="LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
accountName="MORTGAGE NOTE PAYABLE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="240000" glAccountId="243000" accountCode="243000"
- glAccountClassId="LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
accountName="LOAN FROM OWNER OR STOCKHOLDER" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="240000" glAccountId="248000" accountCode="248000"
- glAccountClassId="LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
+ glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
accountName="OTHER LONG TERM OBLIGATION" description="" postedBalance="0.0"/>
- <GlAccount parentGlAccountId="240000" glAccountId="249000" accountCode="249000"
- glAccountClassId="ASSET" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
- accountName="CURRENT PORTION OF LONG-TERM DEBT" description="" postedBalance="0.0"/>
<!-- NOTE:
Owners equity / Net worth >> reassigned the numbers according to Sole Proprietor = 310000, Partnership = 320000,
@@ -544,98 +541,98 @@
<!-- SOLE PROPRIETORSHIP -->
<GlAccount parentGlAccountId="300000" glAccountId="310000" accountCode="310000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="CAPITAL" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="310000" glAccountId="311000" accountCode="311000"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS" description="" postedBalance="0.0"/>
<!-- PARTNERSHIP -->
<GlAccount parentGlAccountId="300000" glAccountId="320000" accountCode="320000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="CAPITAL" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="320000" glAccountId="320100" accountCode="320100"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="CAPITAL - PARTNER 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="320000" glAccountId="320200" accountCode="320200"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="CAPITAL - PARTNER 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="320000" glAccountId="320300" accountCode="320300"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="CAPITAL - PARTNER 3" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="320000" glAccountId="321000" accountCode="321000"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="321000" glAccountId="321100" accountCode="321100"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS - PARTNER 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="321000" glAccountId="321200" accountCode="321200"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS - PARTNER 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="321000" glAccountId="321300" accountCode="321300"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS - PARTNER 3" description="" postedBalance="0.0"/>
<!-- CORPORATION -->
<GlAccount parentGlAccountId="300000" glAccountId="330000" accountCode="330000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="COMMON STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="330000" glAccountId="331000" accountCode="331000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="330000" glAccountId="332000" accountCode="332000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="PREFERRED STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="330000" glAccountId="333000" accountCode="333000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON PREFERRED STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="330000" glAccountId="334000" accountCode="334000"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DIVIDENDS, COMMON STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="330000" glAccountId="335000" accountCode="335000"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DIVIDENDS, PREFERRED STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="330000" glAccountId="336000" accountCode="336000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETAINED_EARNINGS" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="RETAINED EARNINGS" description="" postedBalance="0.0"/>
<!-- SUBCHAPTER S CORPORATION -->
<GlAccount parentGlAccountId="300000" glAccountId="340000" accountCode="340000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="COMMON STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="340000" glAccountId="341000" accountCode="341000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="340000" glAccountId="342000" accountCode="342000"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DIVIDENDS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="342000" glAccountId="342100" accountCode="342100"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DIVIDENDS - SHAREHOLDER 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="342000" glAccountId="342200" accountCode="342200"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DIVIDENDS - SHAREHOLDER 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="342000" glAccountId="342300" accountCode="342300"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DIVIDENDS - SHAREHOLDER 3" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="300000" glAccountId="343000" accountCode="343000"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="343000" glAccountId="343100" accountCode="343100"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS - SHAREHOLDER 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="343000" glAccountId="343200" accountCode="343200"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS - SHAREHOLDER 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="343000" glAccountId="343300" accountCode="343300"
- glAccountClassId="DISTRIBUTION" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="DRAWINGS - SHAREHOLDER 3" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="340000" glAccountId="344000" accountCode="344000"
- glAccountClassId="EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
+ glAccountClassId="RETAINED_EARNINGS" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
accountName="RETAINED EARNINGS" description="" postedBalance="0.0"/>
<!-- SALES -->
@@ -650,34 +647,34 @@
accountName="MISCELLANEOUS SALES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="400000" glAccountId="410000" accountCode="410000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="DISCOUNTS ON SALES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="400000" glAccountId="420000" accountCode="420000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="CUSTOMER RETURNS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="420000" glAccountId="421000" accountCode="421000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="CUSTOMER RETURNS - PRODUCTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="420000" glAccountId="422000" accountCode="422000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="CUSTOMER RETURNS - PROMOTIONS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="420000" glAccountId="423000" accountCode="423000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="CUSTOMER RETURNS - ADJUSTMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="420000" glAccountId="424000" accountCode="424000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="CUSTOMER RETURNS - WORK OR TIME ENTRY" description="" postedBalance="0.0"/>
<!-- COST OF GOODS SOLD -->
<GlAccount parentGlAccountId="" glAccountId="500000" accountCode="500000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="COST OF GOODS SOLD" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="500000" glAccountId="501000" accountCode="501000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="MERCHANDISE PURCHASES - CATEGORY 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="500000" glAccountId="502000" accountCode="502000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="MERCHANDISE PURCHASES - CATEGORY 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="500000" glAccountId="510000" accountCode="510000"
@@ -688,28 +685,29 @@
accountName="FREIGHT IN - CATEGORY 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="510000" glAccountId="511000" accountCode="511000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="PROMPT PAYMENT DISCOUNTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="511000" glAccountId="511100" accountCode="511100"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="PROMPT PMT DISC - CAT 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="511000" glAccountId="511200" accountCode="511200"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="PROMPT PMT DISC - CAT 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="510000" glAccountId="512000" accountCode="512000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="RETURNS EXPENSE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="512000" glAccountId="512050" accountCode="512050"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="RETURNS PENALTIES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="512000" glAccountId="512100" accountCode="512100"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="RETURNS FREIGHT - CATEGORY 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="512000" glAccountId="512200" accountCode="512200"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="RETURNS FREIGHT - CATEGORY 2" description="" postedBalance="0.0"/>
+ <!-- SC 20060306 Not quite sure how these were intended to be used -->
<GlAccount parentGlAccountId="500000" glAccountId="513000" accountCode="513000"
glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="RETURNS TO VENDORS" description="" postedBalance="0.0"/>
@@ -720,34 +718,35 @@
glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="RETURNS TO VENDORS - CATEGORY 2" description="" postedBalance="0.0"/>
+
<GlAccount parentGlAccountId="510000" glAccountId="514000" accountCode="514000"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="INVENTORY SHRINKAGE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="510000" glAccountId="515000" accountCode="515000"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="WRITE DOWNS BELOW COST" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="515000" glAccountId="515100" accountCode="515100"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="WRITE DOWNS BELOW COST - CAT 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="515000" glAccountId="515200" accountCode="515200"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="WRITE DOWNS BELOW COST - CAT 2" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="510000" glAccountId="516000" accountCode="516000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="PURCHASE PRICE VARIANCE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="516000" glAccountId="516100" accountCode="516100"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="PURCHASE ORDER ADJUSTMENTS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="510000" glAccountId="519000" accountCode="519000"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="INVENTORY ADJUSTMENT" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="519000" glAccountId="519100" accountCode="519100"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="INVENTORY ADJUSTMENT - CAT 1" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="519000" glAccountId="519200" accountCode="519200"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="NON_CASH_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="INVENTORY ADJUSTMENT - CAT 2" description="" postedBalance="0.0"/>
<!-- OPERATING EXPENSES (600000 - 700000) -->
@@ -756,607 +755,608 @@
accountName="EXPENSE" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="600000" glAccountId="601000" accountCode="601000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="WAGES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="601000" glAccountId="601100" accountCode="601100"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="WAGES - EMPLOYEES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="601000" glAccountId="601200" accountCode="601200"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="WAGES - OWNERS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="600000" glAccountId="602000" accountCode="602000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="VACATION PAY" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="602000" glAccountId="602100" accountCode="602100"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="VACATION PAY - EMPLOYEES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="602000" glAccountId="602200" accountCode="602200"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="VACATION PAY - OWNERS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="600000" glAccountId="603000" accountCode="603000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="SICK PAY" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="603000" glAccountId="603100" accountCode="603100"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="SICK PAY - EMPLOYEES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="603000" glAccountId="603200" accountCode="603200"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="SICK PAY - OWNERS" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="600000" glAccountId="604000" accountCode="604000"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="FICA TAX" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="604000" glAccountId="604100" accountCode="604100"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
accountName="FICA TAX - EMPLOYEES" description="" postedBalance="0.0"/>
<GlAccount parentGlAccountId="604000" glAccountId="604200" accountCode="604200"
- glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
+ glAccountClassId="SGA_EXPENSE&