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(Account - V (Account - Name) (Account - Description) (Account - (Account - S (Account (Account - Summary) (Default - Account) (Account - P
(Account - V (Account - Name) (Account - Description) (Account - (Account - S (Account (Account - Summary) (Default - Account) (Account - P
Jorg Janke:
Account Sign: Natural Jorg Janke:
(default) or Debit or Credit Yes indicates a summary
[DO NOT TRANSLATE] account (i.e. cannot have
balaces or be posted to)
[DO NOT TRANSLATE]
[Account_V[Balance Sh[Balance Sheet_Name] [US 1120 BaUS 1120 Balance Sheet_Na [Profit [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Sta [Cash Flow] [Cash Flow_Name]
11 Assets 15 Total Assets
11 11 Cash 1 Cash
11100
11110
11120
: 11130
Jorg Janke: Jorg Janke:
alue (key) of the
unt (needs to be a 11200
The unique account numberThe line name of the report
(key) line. The first ocurrence is
count) 11300 used only for new lines.
Jorg Janke:
The line key11800
of the report line
- This example is using the US
11900
Report Structure
11910
12 12 Accounts Receivable
121
12110 2a Trade nodes and accounts receivables
12115 2a Trade nodes and accounts receivables
12120 2a
12180 2b Less allowances for bad debts
12190 2a
122
12210 2a
12220 2a
12230 2a
12240 2a
12290 2b
12300 2a
124
12410 2a
12420 7 Loans to Shareholders
12440 2a
125
12510 2a
12520 2a
126
12610 6
12620 6
12800 6
12900 2a
13 13 Investments
13100 4 US Government Obligations
13200 5 Tax-Exempt Securities
13300 9 Other Investments
14 14 Inventory 3 Inventories
14100
14120
14130
14140
15 15 Prepaid Expenses, Deposits 6 Other Current Assets
151
15110
15120
15130
15190
152
15210
15220
15290
153
15300
15_ Total Current Assets
[Account_V[Balance Sh[Balance Sheet_Name] [US 1120 BaUS 1120 Balance Sheet_Na [Profit [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Sta [Cash Flow] [Cash Flow_Name]
16 16 Land and Building
16100 12 Land
16200 10a Buildings and other depreciable assets
16300 10a
16400 10a
: 16500
Jorg Janke: Jorg Janke: 10a
alue (key) of the
unt (needs to be a 17
The unique account17 number Furniture,
The line name of the reportFixtures & Equipm 10a
(key) line. The first ocurrence is
count) 17100 used only for new lines.
Jorg Janke:
The line key17200
of the report line
- This example is using the US
17300
Report Structure
17400
17500
17600
177 10a
17710
17720
18 18 Accumulated Depreciation 10b Less accumulated depreciation
18120
18130
18140
18150
18210
18220
18230
18240
18250
18260
19 19 Other Assets
191
19110 13a Intangible Assets
19120 13a
19130 13a
19140 13a
19150 13b Less accumulated amortization
19200 14 Other Assets
19900 14
19_ Fixed and other Assets
[Account_V[Balance Sh[Balance Sheet_Name] [US 1120 BaUS 1120 Balance Sheet_Na [Profit [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Sta [Cash Flow] [Cash Flow_Name]
22 Liabilities
21 21 Accounts Payable
211 16 Accounts Payable
21100
21190
: 21200
Jorg Janke: Jorg Janke:
alue (key) of the
unt (needs to be a 21300
The unique account numberThe line name of the report
(key) line. The first ocurrence is
count) 215 used only for new lines. 16
Jorg Janke:
The line key21510
of the report line
- This example is using the US
21520
Report Structure
21530
21540
21550
216 18 Other current liabilities
21610
21620
21700
21710
21800
22 22 Accrued Expenses 18
22100
22200
22210
22220
22230
22240
22250
22260
22270
22290
22300
22310
22320
22330
22340
22400
22500
22600
22900
23 23 Current Note Payables 17 Mortgages, notes, bonds payable in less than 1 year
23100
23900
24 24 Long Term Liabilities
24100 20 Mortgages, notes, bonds payable in 1 year or more
24200 8 Mortgage and real estate loan
24300 19 Loans from Shareholder
24800 21 Other Liabilities
24900 20
33 Owner's Equity/Net Worth
31 31 Capital
31000 22b Capital Stock Preferred
31010 23 Additional Paid-in Capital
31100 22a Capital Stock Common
31110 23
32 32 Current Profit & Loss 25 Retained Earnings
32100
32200
32900
33 Total Liabilities and Equity
[Account_V[Balance Sh[Balance Sheet_Name] [US 1120 BaUS 1120 Balance Sheet_Na [Profit [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Sta [Cash Flow] [Cash Flow_Name]
4 4 Sales
41000 1a Gross receipts or sales
42000 1a
43000 1a
46000 7 Gross Royalties
: 47000
Jorg Janke: Jorg Janke: 1a
alue (key) of the
unt (needs to be a 48000
The unique account numberThe line name of the report 1a
(key) line. The first ocurrence is
count) 49 used only for new lines. 49 Sales Discounts 1b Less returns and allowances
Jorg Janke:
The line key49100
of the report line
- This example is using the US
49200
Report Structure
49300
5 5 Cost of Goods Sold 2 Cost of goods sold
51100
51110
51120
51130
51200
51210
51290
52000
53000
54000
55 55 Returns 1b
55100
55200
56 56 Inventory CoGs 2
56100
56200
56300
56400
57000
58 58 CoGs Variances 2
58100
58200
58300
58400
58500
58600
58700
58800
59 59 CoGS Discounts 2
59100
59200
[Account_V[Balance Sh[Balance Sheet_Name] [US 1120 BaUS 1120 Balance Sheet_Na [Profit [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Sta [Cash Flow] [Cash Flow_Name]
5_ Gross Margin 3 Gross Profit
6
60 60 Payroll Expense
60110 13 Salaries and wages
60120 12 Compensation of officers
: 60130
Jorg Janke: Jorg Janke: 13
alue (key) of the
unt (needs to be a 60210
The unique account numberThe line name of the report 13
(key) line. The first ocurrence is
count) 60220 used only for new lines. 12
Jorg Janke:
The line key60230
of the report line 13
- This example is using the US
60240 12
Report Structure
60300 24 Pension Profit Sharing
60410 13
60420 12
60430 13
60440 12
60510 13
60520 12
60580 13
60590 13
60600 13
60710 13
60720 12
60790 13
60810 13
60820 12
60890 13
60900 25 Employee benefit programs
60910 25
60920 25
60990 13
61 61 Occupancy Cost 16 Rents
61100
61200
61300
62 62 Advertising & Promotion 23 Advertising
62100
62200
62300
62400
62500
62800
62900
63 63 Telephone and Communicaxx1 Telephone and Communication
63100
63200
63300
64 64 Professional Services xx2 Professional Services
64100
64200
64300
64500
65 65 Stationary & Supplies xx3 Stationary & Supplies
65100
65500
66 66 Data Processing Expense xx4 Data Processing Expense
66100
66200
66300
[Account_V[Balance Sh[Balance Sheet_Name] [US 1120 BaUS 1120 Balance Sheet_Na [Profit [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Sta [Cash Flow] [Cash Flow_Name]
66900
67 67 Depreciation Expense 20 Depreciation
67120
67130
67140
: 67150
Jorg Janke: Jorg Janke:
alue (key) of the
unt (needs to be a 67210
The unique account numberThe line name of the report
(key) line. The first ocurrence is
count) 67220 used only for new lines.
Jorg Janke:
The line key67230
of the report line
- This example is using the US
67240
Report Structure
67250
67260
68 68 Travel & Entertainment
68100
68200
68300
68400
68500
68600
68900
69 69 Insurance
69100
69200
69300
69400
70 70 Payment Processor Costs
70100
70200
70900
71 71 Dues & Subscriptions
71100
71200
72 72 Office Expense
72100
73 73 Postage & Shipping
73100
73200
73290
73300
74 74 Taxes and Licenses 17 Taxes and Licenses
74100
74200
74300
74400
74900
75 75 Education
75100
75200
75300
75900
76 76 Equipment Rent
76100
76200
[Account_V[Balance Sh[Balance Sheet_Name] [US 1120 BaUS 1120 Balance Sheet_Na [Profit [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Sta [Cash Flow] [Cash Flow_Name]
76900
77 77 Repairs & Maintenance 14 Repairs and maintenance
77100
77200
77300
: 77400
Jorg Janke: Jorg Janke:
alue (key) of the
unt (needs to be a 77500
The unique account numberThe line name of the report
(key) line. The first ocurrence is
count) 77900 used only for new lines.
Jorg Janke:
78report line
The line key of the 78 Other Operating Expenses
- This example is using the US
78100 15 Bad Debt
Report Structure
78200
78300
78400
78500
78600
78700
78800
78900
79 79 Default/Suspense Accounts
79100
79200
79300
79400
79500
79600
79700
79_ Total Operating Expenses
79__ Operating Income
80 80 Other Income
80100 5 Interest
80200 4 Dividends
80300 6 Gross Rents
80400
805 805 Currency Gain
80510
80520
80530
80540
80700
80800
80900
82 82 Other Expense
82100 18 Interest
82200
82300
82400 19 Charitable Contributions
825 825 Currency Loss
82510
82520
82530
82540
82550
82700
82800
82900
83 83 Expense (Absorbed)
83100
83200
83300
83_ Net Income before Tax
89 89 Income Tax & Summary
89100
89200
89300
89900 89_ Net Income
91
911
912