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Posted to commits@ofbiz.apache.org by ri...@apache.org on 2018/04/30 10:52:55 UTC
svn commit: r1830545 [2/7] - in /ofbiz/ofbiz-framework/trunk:
applications/accounting/data/ applications/commonext/data/
applications/content/data/ applications/datamodel/data/demo/
applications/datamodel/data/seed/ applications/order/data/ application...
Modified: ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml
URL: http://svn.apache.org/viewvc/ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml?rev=1830545&r1=1830544&r2=1830545&view=diff
==============================================================================
--- ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml (original)
+++ ofbiz/ofbiz-framework/trunk/applications/datamodel/data/demo/AccountingDemoData.xml Mon Apr 30 10:52:55 2018
@@ -104,26 +104,26 @@ under the License.
<PaymentGatewaySagePay paymentGatewayConfigId="SAGEPAY_CONFIG" vendor="YOUR_VENDOR_NAME" productionHost="https://live.sagepay.com:443" testingHost="https://test.sagepay.com:443" sagePayMode="TEST" protocolVersion="2.22" authenticationTransType="DEFERRED" authenticationUrl="/gateway/service/vspdirect-register.vsp" authoriseTransType="RELEASE" authoriseUrl="/gateway/service/release.vsp" releaseTransType="ABORT" releaseUrl="/gateway/service/abort.vsp" voidUrl="/gateway/service/void.vsp" refundUrl="/gateway/service/refund.vsp"/>
<PaymentGatewayConfig paymentGatewayConfigId="AUTHORIZE_NET_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_AUTH_NET" description="Authorize Dot Net Config"/>
- <PaymentGatewayAuthorizeNet paymentGatewayConfigId="AUTHORIZE_NET_CONFIG" transactionUrl="https://test.authorize.net/gateway/transact.dll" certificateAlias="test.authorize.net" apiVersion="3.1" delimitedData="TRUE" delimiterChar="|" method="CC" emailCustomer="FALSE" emailMerchant="FALSE" testMode="TRUE" relayResponse="FALSE" tranKey="" userId="" pwd="" transDescription="OFBizAuthNet"/>
+ <PaymentGatewayAuthorizeNet paymentGatewayConfigId="AUTHORIZE_NET_CONFIG" transactionUrl="https://test.authorize.net/gateway/transact.dll" certificateAlias="test.authorize.net" apiVersion="3.1" delimitedData="TRUE" delimiterChar="|" method="CC" emailCustomer="FALSE" emailMerchant="FALSE" testMode="TRUE" relayResponse="FALSE" transDescription="OFBizAuthNet"/>
<PaymentGatewayConfig paymentGatewayConfigId="CYBERSOURCE_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_CYBERSRC" description="CyberSource Config"/>
- <PaymentGatewayCyberSource paymentGatewayConfigId="CYBERSOURCE_CONFIG" merchantId="[MerchantID]" apiVersion="1.43" production="false" keysDir="${sys:getProperty('ofbiz.home')}/applications/accounting/icskeys" keysFile="merchantID.p12" logEnabled="true" logDir="${sys:getProperty('ofbiz.home')}/runtime/logs" logFile="cybersource.log" logSize="10" merchantDescr="Some Nice Web Store" merchantContact="" autoBill="false" enableDav="N" fraudScore="N" ignoreAvs="false" disableBillAvs="Y" avsDeclineCodes=""/>
+ <PaymentGatewayCyberSource paymentGatewayConfigId="CYBERSOURCE_CONFIG" merchantId="[MerchantID]" apiVersion="1.43" production="false" keysDir="${sys:getProperty('ofbiz.home')}/applications/accounting/icskeys" keysFile="merchantID.p12" logEnabled="true" logDir="${sys:getProperty('ofbiz.home')}/runtime/logs" logFile="cybersource.log" logSize="10" merchantDescr="Some Nice Web Store" autoBill="false" enableDav="N" fraudScore="N" ignoreAvs="false" disableBillAvs="Y"/>
<PaymentGatewayConfig paymentGatewayConfigId="EWAY_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_EWAY" description="eWay Config"/>
- <PaymentGatewayEway paymentGatewayConfigId="EWAY_CONFIG" customerId="87654321" refundPwd="" testMode="Y" enableBeagle="N" enableCvn="N"/>
+ <PaymentGatewayEway paymentGatewayConfigId="EWAY_CONFIG" customerId="87654321" testMode="Y" enableBeagle="N" enableCvn="N"/>
<PaymentGatewayConfig paymentGatewayConfigId="PAYFLOWPRO_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_PAYFLOWPRO" description="Payflow Pro Config"/>
- <PaymentGatewayPayflowPro paymentGatewayConfigId="PAYFLOWPRO_CONFIG" certsPath="${sys:getProperty('ofbiz.home')}/applications/accounting/pfcerts" hostAddress="pilot-payflowpro.paypal.com" hostPort="443" timeout="80" proxyAddress="" proxyPort="80" proxyLogon="" proxyPassword=""
+ <PaymentGatewayPayflowPro paymentGatewayConfigId="PAYFLOWPRO_CONFIG" certsPath="${sys:getProperty('ofbiz.home')}/applications/accounting/pfcerts" hostAddress="pilot-payflowpro.paypal.com" hostPort="443" timeout="80" proxyPort="80"
vendor="[Vendor]" userId="[PayFlow UserID]" pwd="[PayFlow Password]" partner="[PayFlow Partner]" checkAvs="Y" checkCvv2="Y" preAuth="Y" enableTransmit="true" logFileName="${sys:getProperty('ofbiz.home')}/runtime/logs/payflow_java.log" loggingLevel="6" maxLogFileSize="1000000" stackTraceOn="N" returnUrl="[Express Checkout Return URL]" cancelReturnUrl="[Express Checkout Cancel Return URL]" redirectUrl="[Express Checkout Customer Redirect URL]"/>
<PaymentGatewayConfig paymentGatewayConfigId="PAYPAL_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_PAYPAL" description="PayPal Config"/>
- <PaymentGatewayPayPal paymentGatewayConfigId="PAYPAL_CONFIG" businessEmail="" apiUserName="" apiPassword="" apiSignature="" apiEnvironment="" notifyUrl="" returnUrl="" cancelReturnUrl="" imageUrl="" confirmTemplate="/order/emailconfirmation.ftl" redirectUrl="https://www.sandbox.paypal.com/webscr" confirmUrl="https://www.sandbox.paypal.com/us/cgi-bin/webscr" shippingCallbackUrl="" requireConfirmedShipping="N"/>
+ <PaymentGatewayPayPal paymentGatewayConfigId="PAYPAL_CONFIG" confirmTemplate="/order/emailconfirmation.ftl" redirectUrl="https://www.sandbox.paypal.com/webscr" confirmUrl="https://www.sandbox.paypal.com/us/cgi-bin/webscr" requireConfirmedShipping="N"/>
<PaymentGatewayConfig paymentGatewayConfigId="CLEARCOMMERCE_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_CLRCOMRC" description="Clear Commerce Config"/>
- <PaymentGatewayClearCommerce paymentGatewayConfigId="CLEARCOMMERCE_CONFIG" sourceId="mySource" groupId="myGroup" clientId="[ClearCommerce clientId]" username="[ClearCommerce username]" pwd="[ClearCommerce password]" userAlias="[ClearCommerce alias]" effectiveAlias="" processMode="P" serverURL="https://test5x.clearcommerce.com:11500" enableCVM="N"/>
+ <PaymentGatewayClearCommerce paymentGatewayConfigId="CLEARCOMMERCE_CONFIG" sourceId="mySource" groupId="myGroup" clientId="[ClearCommerce clientId]" username="[ClearCommerce username]" pwd="[ClearCommerce password]" userAlias="[ClearCommerce alias]" processMode="P" serverURL="https://test5x.clearcommerce.com:11500" enableCVM="N"/>
<PaymentGatewayConfig paymentGatewayConfigId="WORLDPAY_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_WORLDPAY" description="RBS WorldPay Config"/>
- <PaymentGatewayWorldPay paymentGatewayConfigId="WORLDPAY_CONFIG" redirectUrl="https://select-test.worldpay.com/wcc/purchase" instId="" authMode="A" fixContact="N" hideContact="N" hideCurrency="N" langId="" noLanguageMenu="N" withDelivery="N" testMode="100"/>
+ <PaymentGatewayWorldPay paymentGatewayConfigId="WORLDPAY_CONFIG" redirectUrl="https://select-test.worldpay.com/wcc/purchase" authMode="A" fixContact="N" hideContact="N" hideCurrency="N" noLanguageMenu="N" withDelivery="N" testMode="100"/>
<PaymentGatewayConfig paymentGatewayConfigId="ORBITAL_CONFIG" paymentGatewayConfigTypeId="PAY_GATWY_ORBITAL" description="Orbital Config"/>
<PaymentGatewayOrbital paymentGatewayConfigId="ORBITAL_CONFIG" username="ofbizuser" connectionPassword="ofbizpwd" merchantId="785240009879" engineClass="com.paymentech.orbital.sdk.engine.https.HttpsEngine" hostName="orbitalvar1.paymentech.net" port="443" hostNameFailover="orbitalvar2.paymentech.net" portFailover="443" connectionTimeoutSeconds="90" readTimeoutSeconds="90" authorizationURI="/authorize" sdkVersion="PaymentechSDK_6.3.0" sslSocketFactory="default" responseType="gateway"/>
@@ -135,1468 +135,1468 @@ under the License.
<PaymentGatewayiDEAL paymentGatewayConfigId="IDEAL_CONFIG" merchantId="[iDEAL MerchantID]" merchantSubId="[iDEAL MerchantSubID]" merchantReturnURL="[iDEAL MerchantReturnURL]" acquirerURL="[iDEAL AcquirerURL]" acquirerTimeout="10" privateCert="[iDEAL PrivateCert]" acquirerKeyStoreFilename="[iDEAL AcquirerKeyStoreFilename]" acquirerKeyStorePassword="[iDEAL AcquirerKeyStorePassword]" merchantKeyStoreFilename="[iDEAL MerchantKeyStoreFilename]" merchantKeyStorePassword="[iDEAL MerchantKeyStorePassword]" expirationPeriod="[iDEAL ExpirationPeriod]"/>
<!-- General Chart of Accounts Demo Data -->
- <GlAccount parentGlAccountId="" glAccountId="100000" accountCode="100000"
- glAccountClassId="ASSET" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="ASSETS" description=""/>
+ <GlAccount glAccountId="100000" accountCode="100000"
+ glAccountClassId="ASSET" glResourceTypeId="MONEY"
+ accountName="ASSETS"/>
<GlAccount parentGlAccountId="100000" glAccountId="110000" accountCode="110000"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="CASH" description=""/>
+ accountName="CASH"/>
<GlAccount parentGlAccountId="110000" glAccountId="111000" accountCode="111000"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="CASH IN BANK AND ON HAND" description=""/>
+ accountName="CASH IN BANK AND ON HAND"/>
<GlAccount parentGlAccountId="111000" glAccountId="111100" accountCode="111100"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="GENERAL CHECKING ACCOUNT" description=""/>
+ accountName="GENERAL CHECKING ACCOUNT"/>
<GlAccount parentGlAccountId="111000" glAccountId="111200" accountCode="111200"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="PAYROLL CHECKING ACCOUNT" description=""/>
+ accountName="PAYROLL CHECKING ACCOUNT"/>
<GlAccount parentGlAccountId="111000" glAccountId="111300" accountCode="111300"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="SINGLE TITLE ORDER PLAN (STOP) CHECKING" description=""/>
+ accountName="SINGLE TITLE ORDER PLAN (STOP) CHECKING"/>
<GlAccount parentGlAccountId="111000" glAccountId="111400" accountCode="111400"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="MONEY MARKET" description=""/>
+ accountName="MONEY MARKET"/>
<GlAccount parentGlAccountId="111000" glAccountId="111500" accountCode="111500"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="CERTIFICATES OF DEPOSIT" description=""/>
+ accountName="CERTIFICATES OF DEPOSIT"/>
<GlAccount parentGlAccountId="111000" glAccountId="111600" accountCode="111600"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="SAVINGS ACCOUNTS" description=""/>
+ accountName="SAVINGS ACCOUNTS"/>
<GlAccount parentGlAccountId="111000" glAccountId="111700" accountCode="111700"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="CASH IN REGISTERS" description=""/>
+ accountName="CASH IN REGISTERS"/>
<GlAccount parentGlAccountId="111000" glAccountId="111800" accountCode="111800"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="CASH FOR OUT OF STORE EVENTS" description=""/>
+ accountName="CASH FOR OUT OF STORE EVENTS"/>
<GlAccount parentGlAccountId="111000" glAccountId="111900" accountCode="111900"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="PETTY CASH" description=""/>
+ accountName="PETTY CASH"/>
<GlAccount parentGlAccountId="111000" glAccountId="112000" accountCode="112000"
glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="UNDEPOSITED RECEIPTS" description=""/>
+ accountName="UNDEPOSITED RECEIPTS"/>
<GlAccount parentGlAccountId="100000" glAccountId="120000" accountCode="120000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE" description=""/>
+ accountName="ACCOUNTS RECEIVABLE"/>
<GlAccount parentGlAccountId="120000" glAccountId="121000" accountCode="121000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - TRADE" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - TRADE"/>
<GlAccount parentGlAccountId="121000" glAccountId="121100" accountCode="121100"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - TRADE" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - TRADE"/>
<GlAccount parentGlAccountId="121000" glAccountId="121200" accountCode="121200"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - NON-SUFFICIENT FUNDS RETURNED CHECKS" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - NON-SUFFICIENT FUNDS RETURNED CHECKS"/>
<GlAccount parentGlAccountId="121000" glAccountId="121800" accountCode="121800"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="INTRSTINC_RECEIVABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE TRADE - INTEREST RECEIVABLE" description=""/>
+ accountName="ACCOUNTS RECEIVABLE TRADE - INTEREST RECEIVABLE"/>
<GlAccount parentGlAccountId="121000" glAccountId="121900" accountCode="121900"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE TRADE - ALLOWANCE FOR BAD DEBT" description=""/>
+ accountName="ACCOUNTS RECEIVABLE TRADE - ALLOWANCE FOR BAD DEBT"/>
<GlAccount parentGlAccountId="120000" glAccountId="122000" accountCode="122000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY"
- accountName="IN TRANSIT FROM CREDIT CARD PROCESSORS" description=""/>
+ accountName="IN TRANSIT FROM CREDIT CARD PROCESSORS"/>
<GlAccount parentGlAccountId="122000" glAccountId="122100" accountCode="122100"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - AMEX" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - AMEX"/>
<GlAccount parentGlAccountId="122000" glAccountId="122200" accountCode="122200"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - DISCOVER" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - DISCOVER"/>
<GlAccount parentGlAccountId="122000" glAccountId="122300" accountCode="122300"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - MASTER CARD / VISA" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - MASTER CARD / VISA"/>
<GlAccount parentGlAccountId="122000" glAccountId="122400" accountCode="122400"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - DEBIT / ATM CARDS" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - DEBIT / ATM CARDS"/>
<GlAccount parentGlAccountId="122000" glAccountId="122500" accountCode="122500"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - PAYPAL" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - PAYPAL"/>
<GlAccount parentGlAccountId="122000" glAccountId="122900" accountCode="122900"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="MRCH_STLMNT_ACCOUNT" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE CREDIT CARDS - ALLOWANCE FOR BAD DEBT" description=""/>
+ accountName="ACCOUNTS RECEIVABLE CREDIT CARDS - ALLOWANCE FOR BAD DEBT"/>
<GlAccount parentGlAccountId="120000" glAccountId="123000" accountCode="123000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="VENDOR ADVERTISING ALLOWANCES RECEIVABLE" description=""/>
+ accountName="VENDOR ADVERTISING ALLOWANCES RECEIVABLE"/>
<GlAccount parentGlAccountId="120000" glAccountId="124000" accountCode="124000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="LOANS RECEIVABLE" description=""/>
+ accountName="LOANS RECEIVABLE"/>
<GlAccount parentGlAccountId="124000" glAccountId="124100" accountCode="124100"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="LOANS RECEIVABLE - EMPLOYEES" description=""/>
+ accountName="LOANS RECEIVABLE - EMPLOYEES"/>
<GlAccount parentGlAccountId="124000" glAccountId="124200" accountCode="124200"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="LOANS RECEIVABLE - OWNERS" description=""/>
+ accountName="LOANS RECEIVABLE - OWNERS"/>
<GlAccount parentGlAccountId="124000" glAccountId="124300" accountCode="124300"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="LOANS RECEIVABLE - OTHERS" description=""/>
+ accountName="LOANS RECEIVABLE - OTHERS"/>
<GlAccount parentGlAccountId="120000" glAccountId="125000" accountCode="125000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="INVENTORY_XFER_OUT" glResourceTypeId="MONEY"
- accountName="RECEIVABLE FROM INVENTORY TRANSFERRED OUT" description=""/>
+ accountName="RECEIVABLE FROM INVENTORY TRANSFERRED OUT"/>
<GlAccount parentGlAccountId="120000" glAccountId="129000" accountCode="129000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="A/R MISCELLANEOUS" description=""/>
+ accountName="A/R MISCELLANEOUS"/>
<GlAccount parentGlAccountId="100000" glAccountId="140000" accountCode="140000"
glAccountClassId="INVENTORY_ASSET" glAccountTypeId="INVENTORY_ACCOUNT" glResourceTypeId="MONEY"
- accountName="INVENTORY" description=""/>
+ accountName="INVENTORY"/>
<GlAccount parentGlAccountId="140000" glAccountId="141000" accountCode="141000"
glAccountClassId="INVENTORY_ASSET" glAccountTypeId="RAWMAT_INVENTORY" glResourceTypeId="MONEY"
- accountName="RAW MATERIALS INVENTORY" description=""/>
+ accountName="RAW MATERIALS INVENTORY"/>
<GlAccount parentGlAccountId="140000" glAccountId="142000" accountCode="142000"
glAccountClassId="INVENTORY_ASSET" glAccountTypeId="WIP_INVENTORY" glResourceTypeId="MONEY"
- accountName="WORK IN PROGRESS INVENTORY" description=""/>
+ accountName="WORK IN PROGRESS INVENTORY"/>
<GlAccount parentGlAccountId="140000" glAccountId="149000" accountCode="149000"
glAccountClassId="INVENTORY_ASSET" glAccountTypeId="INV_ADJ_AVG_COST" glResourceTypeId="MONEY"
- accountName="INVENTORY - AVERAGE COST VALUATION ADJUSTMENT" description=""/>
+ accountName="INVENTORY - AVERAGE COST VALUATION ADJUSTMENT"/>
<GlAccount parentGlAccountId="100000" glAccountId="150000" accountCode="150000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="PREPAID_EXPENSES" glResourceTypeId="MONEY"
- accountName="PREPAID EXPENSES, DEPOSITS, OTHER CURRENT ASSETS" description=""/>
+ accountName="PREPAID EXPENSES, DEPOSITS, OTHER CURRENT ASSETS"/>
<GlAccount parentGlAccountId="150000" glAccountId="151000" accountCode="151000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="PREPAID EXPENSES" description=""/>
+ accountName="PREPAID EXPENSES"/>
<GlAccount parentGlAccountId="151000" glAccountId="151100" accountCode="151100"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="PREPAID INSURANCE" description=""/>
+ accountName="PREPAID INSURANCE"/>
<GlAccount parentGlAccountId="151000" glAccountId="151200" accountCode="151200"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="PREPAID RENT" description=""/>
+ accountName="PREPAID RENT"/>
<GlAccount parentGlAccountId="151000" glAccountId="151300" accountCode="151300"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="PREPAID INTEREST" description=""/>
+ accountName="PREPAID INTEREST"/>
<GlAccount parentGlAccountId="151000" glAccountId="151900" accountCode="151900"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="PREPAID OTHER" description=""/>
+ accountName="PREPAID OTHER"/>
<GlAccount parentGlAccountId="150000" glAccountId="152000" accountCode="152000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="DEPOSITS" description=""/>
+ accountName="DEPOSITS"/>
<GlAccount parentGlAccountId="152000" glAccountId="152100" accountCode="152100"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="DEPOSIT - UPS" description=""/>
+ accountName="DEPOSIT - UPS"/>
<GlAccount parentGlAccountId="152000" glAccountId="152200" accountCode="152200"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="DEPOSIT - UTILITIES" description=""/>
+ accountName="DEPOSIT - UTILITIES"/>
<GlAccount parentGlAccountId="152000" glAccountId="152300" accountCode="152300"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="DEPOSIT - RENT" description=""/>
+ accountName="DEPOSIT - RENT"/>
<GlAccount parentGlAccountId="152000" glAccountId="152900" accountCode="152900"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="DEPOSITS - OTHER" description=""/>
+ accountName="DEPOSITS - OTHER"/>
<GlAccount parentGlAccountId="150000" glAccountId="153000" accountCode="153000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
- accountName="OTHER CURRENT ASSETS" description=""/>
+ accountName="OTHER CURRENT ASSETS"/>
<!-- TODO: FIXED ASSETS ARE glResourceTypeId="MONEY"? "FINISHED_GOODS"? what about land & buildings? -->
<GlAccount parentGlAccountId="100000" glAccountId="160000" accountCode="160000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="LAND AND BUILDING" description=""/>
+ accountName="LAND AND BUILDING"/>
<GlAccount parentGlAccountId="160000" glAccountId="161000" accountCode="161000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="LAND" description=""/>
+ accountName="LAND"/>
<GlAccount parentGlAccountId="160000" glAccountId="162000" accountCode="162000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="BUILDING" description=""/>
+ accountName="BUILDING"/>
<GlAccount parentGlAccountId="160000" glAccountId="163000" accountCode="163000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="LAND IMPROVEMENTS" description=""/>
+ accountName="LAND IMPROVEMENTS"/>
<GlAccount parentGlAccountId="160000" glAccountId="164000" accountCode="164000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="BUILDING IMPROVEMENTS" description=""/>
+ accountName="BUILDING IMPROVEMENTS"/>
<GlAccount parentGlAccountId="160000" glAccountId="165000" accountCode="165000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="LEASEHOLD IMPROVEMENTS" description=""/>
+ accountName="LEASEHOLD IMPROVEMENTS"/>
<GlAccount parentGlAccountId="100000" glAccountId="170000" accountCode="170000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
- accountName="FURNITURE - FIXTURES - EQUIPMENT" description=""/>
+ accountName="FURNITURE - FIXTURES - EQUIPMENT"/>
<GlAccount parentGlAccountId="170000" glAccountId="171000" accountCode="171000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
- accountName="FURNITURE - FIXTURES - EQUIPMENT" description=""/>
+ accountName="FURNITURE - FIXTURES - EQUIPMENT"/>
<GlAccount parentGlAccountId="170000" glAccountId="172000" accountCode="172000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
- accountName="DATA PROCESSING EQUIPMENT" description=""/>
+ accountName="DATA PROCESSING EQUIPMENT"/>
<GlAccount parentGlAccountId="170000" glAccountId="173000" accountCode="173000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
- accountName="DATA PROCESSING SOFTWARE" description=""/>
+ accountName="DATA PROCESSING SOFTWARE"/>
<GlAccount parentGlAccountId="170000" glAccountId="174000" accountCode="174000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="FINISHED_GOODS"
- accountName="VEHICLES" description=""/>
+ accountName="VEHICLES"/>
<GlAccount parentGlAccountId="100000" glAccountId="180000" accountCode="180000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION" description=""/>
+ accountName="ACCUMULATED DEPRECIATION"/>
<GlAccount parentGlAccountId="180000" glAccountId="181000" accountCode="181000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - BUILDING" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - BUILDING"/>
<GlAccount parentGlAccountId="180000" glAccountId="182000" accountCode="182000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - LAND IMPROVEMENTS" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - LAND IMPROVEMENTS"/>
<GlAccount parentGlAccountId="180000" glAccountId="183000" accountCode="183000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - BUILDING IMPROVEMENTS" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - BUILDING IMPROVEMENTS"/>
<GlAccount parentGlAccountId="180000" glAccountId="184000" accountCode="184000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - LEASEHOLD IMPROVEMENTS" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - LEASEHOLD IMPROVEMENTS"/>
<GlAccount parentGlAccountId="180000" glAccountId="185000" accountCode="185000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - FURNITURE FIXTURES EQUIPMENT" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - FURNITURE FIXTURES EQUIPMENT"/>
<GlAccount parentGlAccountId="180000" glAccountId="186000" accountCode="186000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING EQUIP" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING EQUIP"/>
<GlAccount parentGlAccountId="180000" glAccountId="187000" accountCode="187000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING SOFTWARE" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - DATA PROCESSING SOFTWARE"/>
<GlAccount parentGlAccountId="180000" glAccountId="188000" accountCode="188000"
glAccountClassId="ACCUM_DEPRECIATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED DEPRECIATION - VEHICLES" description=""/>
+ accountName="ACCUMULATED DEPRECIATION - VEHICLES"/>
<GlAccount parentGlAccountId="100000" glAccountId="190000" accountCode="190000"
glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="OTHER ASSETS" description=""/>
+ accountName="OTHER ASSETS"/>
<GlAccount parentGlAccountId="190000" glAccountId="191000" accountCode="191000"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="INTANGIBLE ASSETS" description=""/>
+ accountName="INTANGIBLE ASSETS"/>
<GlAccount parentGlAccountId="191000" glAccountId="191100" accountCode="191100"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="COVENANT NOT TO COMPETE-PREVIOUS OWNER" description=""/>
+ accountName="COVENANT NOT TO COMPETE-PREVIOUS OWNER"/>
<GlAccount parentGlAccountId="191000" glAccountId="191200" accountCode="191200"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="GOODWILL" description=""/>
+ accountName="GOODWILL"/>
<GlAccount parentGlAccountId="191000" glAccountId="191300" accountCode="191300"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="CUSTOMER LISTS" description=""/>
+ accountName="CUSTOMER LISTS"/>
<GlAccount parentGlAccountId="191000" glAccountId="191800" accountCode="191800"
glAccountClassId="LONGTERM_ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="OTHER INTANGIBLE ASSETS" description=""/>
+ accountName="OTHER INTANGIBLE ASSETS"/>
<GlAccount parentGlAccountId="191000" glAccountId="191900" accountCode="191900"
glAccountClassId="ACCUM_AMORTIZATION" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="ACCUMULATED AMORTIZATION" description=""/>
+ accountName="ACCUMULATED AMORTIZATION"/>
<GlAccount parentGlAccountId="190000" glAccountId="192000" accountCode="192000"
glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="CASH SURRENDER VALUE OF LIFE INSURANCE" description=""/>
+ accountName="CASH SURRENDER VALUE OF LIFE INSURANCE"/>
<GlAccount parentGlAccountId="190000" glAccountId="199000" accountCode="199000"
glAccountClassId="ASSET" glAccountTypeId="FIXED_ASSET" glResourceTypeId="MONEY"
- accountName="OTHER ASSETS" description=""/>
+ accountName="OTHER ASSETS"/>
<!-- TODO & NOTE: Contra-asset identified as"-nnnnnnn-" above. Same as a "negative liability" below.-->
<!-- LIABILITIES -->
- <GlAccount parentGlAccountId="" glAccountId="200000" accountCode="200000"
- glAccountClassId="LIABILITY" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="LIABILITIES" description=""/>
+ <GlAccount glAccountId="200000" accountCode="200000"
+ glAccountClassId="LIABILITY" glResourceTypeId="MONEY"
+ accountName="LIABILITIES"/>
<GlAccount parentGlAccountId="200000" glAccountId="210000" accountCode="210000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCOUNTS_PAYABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS PAYABLE" description=""/>
+ accountName="ACCOUNTS PAYABLE"/>
<GlAccount parentGlAccountId="210000" glAccountId="211000" accountCode="211000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCOUNTS_PAYABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS PAYABLE - MERCHANDISE" description=""/>
+ accountName="ACCOUNTS PAYABLE - MERCHANDISE"/>
<GlAccount parentGlAccountId="210000" glAccountId="212000" accountCode="212000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCOUNTS_PAYABLE" glResourceTypeId="MONEY"
- accountName="ACCOUNTS PAYABLE - OPERATING" description=""/>
+ accountName="ACCOUNTS PAYABLE - OPERATING"/>
<GlAccount parentGlAccountId="210000" glAccountId="213000" accountCode="213000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_CREDIT" glResourceTypeId="MONEY"
- accountName="CUSTOMER CREDITS" description=""/>
+ accountName="CUSTOMER CREDITS"/>
<GlAccount parentGlAccountId="213000" glAccountId="213100" accountCode="213100"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_CREDIT" glResourceTypeId="MONEY"
- accountName="MERCHANDISE CREDITS UNREDEEMED" description=""/>
+ accountName="MERCHANDISE CREDITS UNREDEEMED"/>
<GlAccount parentGlAccountId="213000" glAccountId="213200" accountCode="213200"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_CREDIT" glResourceTypeId="MONEY"
- accountName="GIFT CERTIFICATES UNREDEEMED" description=""/>
+ accountName="GIFT CERTIFICATES UNREDEEMED"/>
<GlAccount parentGlAccountId="213000" glAccountId="213300" accountCode="213300"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_DEPOSIT" glResourceTypeId="MONEY"
- accountName="SPECIAL ORDER DEPOSITS" description=""/>
+ accountName="SPECIAL ORDER DEPOSITS"/>
<GlAccount parentGlAccountId="213000" glAccountId="213400" accountCode="213400"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_DEPOSIT" glResourceTypeId="MONEY"
- accountName="MAIL ORDER DEPOSITS" description=""/>
+ accountName="MAIL ORDER DEPOSITS"/>
<GlAccount parentGlAccountId="213000" glAccountId="213500" accountCode="213500"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CUSTOMER_DEPOSIT" glResourceTypeId="MONEY"
- accountName="CUSTOMER DEPOSIT ACCOUNTS" description=""/>
+ accountName="CUSTOMER DEPOSIT ACCOUNTS"/>
<GlAccount parentGlAccountId="210000" glAccountId="214000" accountCode="214000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="UNINVOICED ITEM RECEIPTS" description=""/>
+ accountName="UNINVOICED ITEM RECEIPTS"/>
<GlAccount parentGlAccountId="210000" glAccountId="215000" accountCode="215000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="INVENTORY_XFER_IN" glResourceTypeId="MONEY"
- accountName="PAYABLE FOR INVENTORY TRANSFERRED IN" description=""/>
+ accountName="PAYABLE FOR INVENTORY TRANSFERRED IN"/>
<GlAccount parentGlAccountId="100000" glAccountId="216000" accountCode="216000"
glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCPAYABLE_UNAPPLIED" glResourceTypeId="MONEY"
- accountName="ACCOUNTS PAYABLE - UNAPPLIED PAYMENTS" description=""/>
+ accountName="ACCOUNTS PAYABLE - UNAPPLIED PAYMENTS"/>
<GlAccount parentGlAccountId="200000" glAccountId="126000" accountCode="126000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="ACCREC_UNAPPLIED" glResourceTypeId="MONEY"
- accountName="ACCOUNTS RECEIVABLE - UNAPPLIED PAYMENTS" description=""/>
+ accountName="ACCOUNTS RECEIVABLE - UNAPPLIED PAYMENTS"/>
<GlAccount parentGlAccountId="200000" glAccountId="220000" accountCode="220000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED EXPENSES" description=""/>
+ accountName="ACCRUED EXPENSES"/>
<GlAccount parentGlAccountId="220000" glAccountId="221000" accountCode="221000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED PAYROLL" description=""/>
+ accountName="ACCRUED PAYROLL"/>
<GlAccount parentGlAccountId="220000" glAccountId="221100" accountCode="221100"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="COMMISSIONS_PAYABLE" glResourceTypeId="MONEY"
- accountName="ACCRUED COMMISSIONS DUE" description=""/>
+ accountName="ACCRUED COMMISSIONS DUE"/>
<GlAccount parentGlAccountId="221000" glAccountId="221200" accountCode="221200"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED WAGES DUE" description=""/>
+ accountName="ACCRUED WAGES DUE"/>
<GlAccount parentGlAccountId="221000" glAccountId="221300" accountCode="221300"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED EMPLOYEE MEDICAL PREMIUMS" description=""/>
+ accountName="ACCRUED EMPLOYEE MEDICAL PREMIUMS"/>
<GlAccount parentGlAccountId="220000" glAccountId="222000" accountCode="222000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="PAYROLL WITHHOLDINGS" description=""/>
+ accountName="PAYROLL WITHHOLDINGS"/>
<GlAccount parentGlAccountId="222000" glAccountId="222100" accountCode="222100"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="FEDERAL WITHHOLDING" description=""/>
+ accountName="FEDERAL WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222200" accountCode="222200"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="FICA WITHHOLDING" description=""/>
+ accountName="FICA WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222300" accountCode="222300"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="MEDICARE WITHHOLDING" description=""/>
+ accountName="MEDICARE WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222400" accountCode="222400"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="STATE WITHHOLDING" description=""/>
+ accountName="STATE WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222500" accountCode="222500"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="LOCAL WITHHOLDING" description=""/>
+ accountName="LOCAL WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222600" accountCode="222600"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="401k - PENSION WITHHOLDING" description=""/>
+ accountName="401k - PENSION WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222700" accountCode="222700"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="GARNISHMENT WITHHOLDING" description=""/>
+ accountName="GARNISHMENT WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222800" accountCode="222800"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="EMPLOYEE BENEFITS WITHHOLDING" description=""/>
+ accountName="EMPLOYEE BENEFITS WITHHOLDING"/>
<GlAccount parentGlAccountId="222000" glAccountId="222900" accountCode="222900"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="MISCELLANEOUS WITHHOLDING" description=""/>
+ accountName="MISCELLANEOUS WITHHOLDING"/>
<GlAccount parentGlAccountId="220000" glAccountId="223000" accountCode="223000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED PAYROLL TAXES" description=""/>
+ accountName="ACCRUED PAYROLL TAXES"/>
<GlAccount parentGlAccountId="223000" glAccountId="223100" accountCode="223100"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED PAYROLL TAXES - FICA EMPLOYER'S SHARE" description=""/>
+ accountName="ACCRUED PAYROLL TAXES - FICA EMPLOYER'S SHARE"/>
<GlAccount parentGlAccountId="223000" glAccountId="223200" accountCode="223200"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED PAYROLL TAXES - MEDICARE EMPLOYER'S SHARE" description=""/>
+ accountName="ACCRUED PAYROLL TAXES - MEDICARE EMPLOYER'S SHARE"/>
<GlAccount parentGlAccountId="223000" glAccountId="223300" accountCode="223300"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED PAYROLL TAXES - FEDERAL UNEMPLOYMENT TAX" description=""/>
+ accountName="ACCRUED PAYROLL TAXES - FEDERAL UNEMPLOYMENT TAX"/>
<GlAccount parentGlAccountId="223000" glAccountId="223400" accountCode="223400"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED PAYROLL TAXES - STATE UNEMPLOYMENT TAX" description=""/>
+ accountName="ACCRUED PAYROLL TAXES - STATE UNEMPLOYMENT TAX"/>
<GlAccount parentGlAccountId="220000" glAccountId="223500" accountCode="223500"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="401k - PENSION EMPLOYER CONTRIBUTION" description=""/>
+ accountName="401k - PENSION EMPLOYER CONTRIBUTION"/>
<GlAccount parentGlAccountId="220000" glAccountId="224000" accountCode="224000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED" description=""/>
+ accountName="SALES TAX COLLECTED"/>
<!-- USA Sales Tax Accounts -->
<GlAccount parentGlAccountId="224000" glAccountId="224100" accountCode="224100" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA" description=""/>
+ accountName="SALES TAX COLLECTED USA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224101" accountCode="224101" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - AK" description=""/>
+ accountName="SALES TAX COLLECTED USA - AK"/>
<GlAccount parentGlAccountId="224100" glAccountId="224102" accountCode="224102" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - AL" description=""/>
+ accountName="SALES TAX COLLECTED USA - AL"/>
<GlAccount parentGlAccountId="224100" glAccountId="224103" accountCode="224103" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - AR" description=""/>
+ accountName="SALES TAX COLLECTED USA - AR"/>
<GlAccount parentGlAccountId="224100" glAccountId="224104" accountCode="224104" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - AS" description=""/>
+ accountName="SALES TAX COLLECTED USA - AS"/>
<GlAccount parentGlAccountId="224100" glAccountId="224105" accountCode="224105" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - AZ" description=""/>
+ accountName="SALES TAX COLLECTED USA - AZ"/>
<GlAccount parentGlAccountId="224100" glAccountId="224106" accountCode="224106" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - CA" description=""/>
+ accountName="SALES TAX COLLECTED USA - CA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224107" accountCode="224107" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - CO" description=""/>
+ accountName="SALES TAX COLLECTED USA - CO"/>
<GlAccount parentGlAccountId="224100" glAccountId="224108" accountCode="224108" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - CT" description=""/>
+ accountName="SALES TAX COLLECTED USA - CT"/>
<GlAccount parentGlAccountId="224100" glAccountId="224109" accountCode="224109" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - DC" description=""/>
+ accountName="SALES TAX COLLECTED USA - DC"/>
<GlAccount parentGlAccountId="224100" glAccountId="224110" accountCode="224110" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - DE" description=""/>
+ accountName="SALES TAX COLLECTED USA - DE"/>
<GlAccount parentGlAccountId="224100" glAccountId="224111" accountCode="224111" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - FL" description=""/>
+ accountName="SALES TAX COLLECTED USA - FL"/>
<GlAccount parentGlAccountId="224100" glAccountId="224112" accountCode="224112" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - FM" description=""/>
+ accountName="SALES TAX COLLECTED USA - FM"/>
<GlAccount parentGlAccountId="224100" glAccountId="224113" accountCode="224113" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - GA" description=""/>
+ accountName="SALES TAX COLLECTED USA - GA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224114" accountCode="224114" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - GU" description=""/>
+ accountName="SALES TAX COLLECTED USA - GU"/>
<GlAccount parentGlAccountId="224100" glAccountId="224115" accountCode="224115" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - HI" description=""/>
+ accountName="SALES TAX COLLECTED USA - HI"/>
<GlAccount parentGlAccountId="224100" glAccountId="224116" accountCode="224116" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - IA" description=""/>
+ accountName="SALES TAX COLLECTED USA - IA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224117" accountCode="224117" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - ID" description=""/>
+ accountName="SALES TAX COLLECTED USA - ID"/>
<GlAccount parentGlAccountId="224100" glAccountId="224118" accountCode="224118" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - IL" description=""/>
+ accountName="SALES TAX COLLECTED USA - IL"/>
<GlAccount parentGlAccountId="224100" glAccountId="224119" accountCode="224119" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - IN" description=""/>
+ accountName="SALES TAX COLLECTED USA - IN"/>
<GlAccount parentGlAccountId="224100" glAccountId="224120" accountCode="224120" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - KS" description=""/>
+ accountName="SALES TAX COLLECTED USA - KS"/>
<GlAccount parentGlAccountId="224100" glAccountId="224121" accountCode="224121" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - KY" description=""/>
+ accountName="SALES TAX COLLECTED USA - KY"/>
<GlAccount parentGlAccountId="224100" glAccountId="224122" accountCode="224122" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - LA" description=""/>
+ accountName="SALES TAX COLLECTED USA - LA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224123" accountCode="224123" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MA" description=""/>
+ accountName="SALES TAX COLLECTED USA - MA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224124" accountCode="224124" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MD" description=""/>
+ accountName="SALES TAX COLLECTED USA - MD"/>
<GlAccount parentGlAccountId="224100" glAccountId="224125" accountCode="224125" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - ME" description=""/>
+ accountName="SALES TAX COLLECTED USA - ME"/>
<GlAccount parentGlAccountId="224100" glAccountId="224126" accountCode="224126" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MH" description=""/>
+ accountName="SALES TAX COLLECTED USA - MH"/>
<GlAccount parentGlAccountId="224100" glAccountId="224127" accountCode="224127" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MI" description=""/>
+ accountName="SALES TAX COLLECTED USA - MI"/>
<GlAccount parentGlAccountId="224100" glAccountId="224128" accountCode="224128" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MN" description=""/>
+ accountName="SALES TAX COLLECTED USA - MN"/>
<GlAccount parentGlAccountId="224100" glAccountId="224129" accountCode="224129" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MP" description=""/>
+ accountName="SALES TAX COLLECTED USA - MP"/>
<GlAccount parentGlAccountId="224100" glAccountId="224130" accountCode="224130" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MO" description=""/>
+ accountName="SALES TAX COLLECTED USA - MO"/>
<GlAccount parentGlAccountId="224100" glAccountId="224131" accountCode="224131" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MS" description=""/>
+ accountName="SALES TAX COLLECTED USA - MS"/>
<GlAccount parentGlAccountId="224100" glAccountId="224132" accountCode="224132" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - MT" description=""/>
+ accountName="SALES TAX COLLECTED USA - MT"/>
<GlAccount parentGlAccountId="224100" glAccountId="224133" accountCode="224133" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - NC" description=""/>
+ accountName="SALES TAX COLLECTED USA - NC"/>
<GlAccount parentGlAccountId="224100" glAccountId="224134" accountCode="224134" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - ND" description=""/>
+ accountName="SALES TAX COLLECTED USA - ND"/>
<GlAccount parentGlAccountId="224100" glAccountId="224135" accountCode="224135" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - NE" description=""/>
+ accountName="SALES TAX COLLECTED USA - NE"/>
<GlAccount parentGlAccountId="224100" glAccountId="224136" accountCode="224136" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - NH" description=""/>
+ accountName="SALES TAX COLLECTED USA - NH"/>
<GlAccount parentGlAccountId="224100" glAccountId="224137" accountCode="224137" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - NJ" description=""/>
+ accountName="SALES TAX COLLECTED USA - NJ"/>
<GlAccount parentGlAccountId="224100" glAccountId="224138" accountCode="224138" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - NM" description=""/>
+ accountName="SALES TAX COLLECTED USA - NM"/>
<GlAccount parentGlAccountId="224100" glAccountId="224139" accountCode="224139" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - NV" description=""/>
+ accountName="SALES TAX COLLECTED USA - NV"/>
<GlAccount parentGlAccountId="224100" glAccountId="224140" accountCode="224140" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - NY" description=""/>
+ accountName="SALES TAX COLLECTED USA - NY"/>
<GlAccount parentGlAccountId="224100" glAccountId="224141" accountCode="224141" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - OH" description=""/>
+ accountName="SALES TAX COLLECTED USA - OH"/>
<GlAccount parentGlAccountId="224100" glAccountId="224142" accountCode="224142" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - OK" description=""/>
+ accountName="SALES TAX COLLECTED USA - OK"/>
<GlAccount parentGlAccountId="224100" glAccountId="224143" accountCode="224143" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - OR" description=""/>
+ accountName="SALES TAX COLLECTED USA - OR"/>
<GlAccount parentGlAccountId="224100" glAccountId="224144" accountCode="224144" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - PA" description=""/>
+ accountName="SALES TAX COLLECTED USA - PA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224145" accountCode="224145" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - PW" description=""/>
+ accountName="SALES TAX COLLECTED USA - PW"/>
<GlAccount parentGlAccountId="224100" glAccountId="224146" accountCode="224146" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - PR" description=""/>
+ accountName="SALES TAX COLLECTED USA - PR"/>
<GlAccount parentGlAccountId="224100" glAccountId="224147" accountCode="224147" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - RI" description=""/>
+ accountName="SALES TAX COLLECTED USA - RI"/>
<GlAccount parentGlAccountId="224100" glAccountId="224148" accountCode="224148" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - SC" description=""/>
+ accountName="SALES TAX COLLECTED USA - SC"/>
<GlAccount parentGlAccountId="224100" glAccountId="224149" accountCode="224149" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - SD" description=""/>
+ accountName="SALES TAX COLLECTED USA - SD"/>
<GlAccount parentGlAccountId="224100" glAccountId="224150" accountCode="224150" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - TN" description=""/>
+ accountName="SALES TAX COLLECTED USA - TN"/>
<GlAccount parentGlAccountId="224100" glAccountId="224151" accountCode="224151" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - TX" description=""/>
+ accountName="SALES TAX COLLECTED USA - TX"/>
<GlAccount parentGlAccountId="224100" glAccountId="224152" accountCode="224152" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - UM" description=""/>
+ accountName="SALES TAX COLLECTED USA - UM"/>
<GlAccount parentGlAccountId="224100" glAccountId="224153" accountCode="224153" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - UT" description=""/>
+ accountName="SALES TAX COLLECTED USA - UT"/>
<GlAccount parentGlAccountId="224100" glAccountId="224154" accountCode="224154" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - VA" description=""/>
+ accountName="SALES TAX COLLECTED USA - VA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224155" accountCode="224155" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - VT" description=""/>
+ accountName="SALES TAX COLLECTED USA - VT"/>
<GlAccount parentGlAccountId="224100" glAccountId="224156" accountCode="224156" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - WA" description=""/>
+ accountName="SALES TAX COLLECTED USA - WA"/>
<GlAccount parentGlAccountId="224100" glAccountId="224157" accountCode="224157" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - WI" description=""/>
+ accountName="SALES TAX COLLECTED USA - WI"/>
<GlAccount parentGlAccountId="224100" glAccountId="224158" accountCode="224158" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - WV" description=""/>
+ accountName="SALES TAX COLLECTED USA - WV"/>
<GlAccount parentGlAccountId="224100" glAccountId="224159" accountCode="224159" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - WY" description=""/>
+ accountName="SALES TAX COLLECTED USA - WY"/>
<GlAccount parentGlAccountId="224100" glAccountId="224160" accountCode="224160" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED USA - VI" description=""/>
+ accountName="SALES TAX COLLECTED USA - VI"/>
<!-- Canada Sales Tax Accounts -->
<GlAccount parentGlAccountId="224000" glAccountId="224200" accountCode="224200" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN" description=""/>
+ accountName="SALES TAX COLLECTED CAN"/>
<GlAccount parentGlAccountId="224200" glAccountId="224201" accountCode="224201" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - AB" description=""/>
+ accountName="SALES TAX COLLECTED CAN - AB"/>
<GlAccount parentGlAccountId="224200" glAccountId="224202" accountCode="224202" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - BC" description=""/>
+ accountName="SALES TAX COLLECTED CAN - BC"/>
<GlAccount parentGlAccountId="224200" glAccountId="224203" accountCode="224203" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - MB" description=""/>
+ accountName="SALES TAX COLLECTED CAN - MB"/>
<GlAccount parentGlAccountId="224200" glAccountId="224204" accountCode="224204" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - NB" description=""/>
+ accountName="SALES TAX COLLECTED CAN - NB"/>
<GlAccount parentGlAccountId="224200" glAccountId="224205" accountCode="224205" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - NL" description=""/>
+ accountName="SALES TAX COLLECTED CAN - NL"/>
<GlAccount parentGlAccountId="224200" glAccountId="224206" accountCode="224206" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - NS" description=""/>
+ accountName="SALES TAX COLLECTED CAN - NS"/>
<GlAccount parentGlAccountId="224200" glAccountId="224207" accountCode="224207" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - NT" description=""/>
+ accountName="SALES TAX COLLECTED CAN - NT"/>
<GlAccount parentGlAccountId="224200" glAccountId="224208" accountCode="224208" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - NU" description=""/>
+ accountName="SALES TAX COLLECTED CAN - NU"/>
<GlAccount parentGlAccountId="224200" glAccountId="224209" accountCode="224209" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - ON" description=""/>
+ accountName="SALES TAX COLLECTED CAN - ON"/>
<GlAccount parentGlAccountId="224200" glAccountId="224210" accountCode="224210" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - PE" description=""/>
+ accountName="SALES TAX COLLECTED CAN - PE"/>
<GlAccount parentGlAccountId="224200" glAccountId="224211" accountCode="224211" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - QC" description=""/>
+ accountName="SALES TAX COLLECTED CAN - QC"/>
<GlAccount parentGlAccountId="224200" glAccountId="224212" accountCode="224212" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - SK" description=""/>
+ accountName="SALES TAX COLLECTED CAN - SK"/>
<GlAccount parentGlAccountId="224200" glAccountId="224213" accountCode="224213" glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SALES TAX COLLECTED CAN - YT" description=""/>
+ accountName="SALES TAX COLLECTED CAN - YT"/>
<GlAccount parentGlAccountId="220000" glAccountId="225000" accountCode="225000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED USE TAX" description=""/>
+ accountName="ACCRUED USE TAX"/>
<GlAccount parentGlAccountId="220000" glAccountId="226000" accountCode="226000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="ACCRUED RETIREMENT PLAN EXPENSE" description=""/>
+ accountName="ACCRUED RETIREMENT PLAN EXPENSE"/>
<GlAccount parentGlAccountId="220000" glAccountId="229000" accountCode="229000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="OTHER ACCRUED EXPENSES" description=""/>
+ accountName="OTHER ACCRUED EXPENSES"/>
<GlAccount parentGlAccountId="200000" glAccountId="230000" accountCode="230000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="CURRENT NOTES PAYABLE" description=""/>
+ accountName="CURRENT NOTES PAYABLE"/>
<GlAccount parentGlAccountId="230000" glAccountId="231000" accountCode="231000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="SHORT TERM OBLIGATION" description=""/>
+ accountName="SHORT TERM OBLIGATION"/>
<GlAccount parentGlAccountId="230000" glAccountId="239000" accountCode="239000"
glAccountClassId="CURRENT_LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"
- accountName="CURRENT PORTION OF LONG-TERM DEBT" description=""/>
+ accountName="CURRENT PORTION OF LONG-TERM DEBT"/>
<GlAccount parentGlAccountId="200000" glAccountId="240000" accountCode="240000"
glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
- accountName="LONG-TERM NOTES PAYABLE" description=""/>
+ accountName="LONG-TERM NOTES PAYABLE"/>
<GlAccount parentGlAccountId="240000" glAccountId="241000" accountCode="241000"
glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
- accountName="LONG-TERM OBLIGATION" description=""/>
+ accountName="LONG-TERM OBLIGATION"/>
<GlAccount parentGlAccountId="240000" glAccountId="242000" accountCode="242000"
glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
- accountName="MORTGAGE NOTE PAYABLE" description=""/>
+ accountName="MORTGAGE NOTE PAYABLE"/>
<GlAccount parentGlAccountId="240000" glAccountId="243000" accountCode="243000"
glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
- accountName="LOAN FROM OWNER OR STOCKHOLDER" description=""/>
+ accountName="LOAN FROM OWNER OR STOCKHOLDER"/>
<GlAccount parentGlAccountId="240000" glAccountId="248000" accountCode="248000"
glAccountClassId="LONGTERM_LIABILITY" glAccountTypeId="LONG_TERM_LIABILITY" glResourceTypeId="MONEY"
- accountName="OTHER LONG TERM OBLIGATION" description=""/>
+ accountName="OTHER LONG TERM OBLIGATION"/>
<!-- NOTE:
Owners equity / Net worth >> reassigned the numbers according to Sole Proprietor = 310000, Partnership = 320000,
Corporation = 330000, Subchapter S Corporation = 340000, because ABA had same numbers with different assignments
according to which type of entity.
-->
- <GlAccount parentGlAccountId="" glAccountId="300000" accountCode="300000"
- glAccountClassId="EQUITY" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="OWNERS EQUITY AND NET WORTH" description=""/>
+ <GlAccount glAccountId="300000" accountCode="300000"
+ glAccountClassId="EQUITY" glResourceTypeId="MONEY"
+ accountName="OWNERS EQUITY AND NET WORTH"/>
<!-- SOLE PROPRIETORSHIP -->
<GlAccount parentGlAccountId="300000" glAccountId="310000" accountCode="310000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="CAPITAL" description=""/>
+ accountName="CAPITAL"/>
<GlAccount parentGlAccountId="310000" glAccountId="311000" accountCode="311000"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS" description=""/>
+ accountName="DRAWINGS"/>
<!-- PARTNERSHIP -->
<GlAccount parentGlAccountId="300000" glAccountId="320000" accountCode="320000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="CAPITAL" description=""/>
+ accountName="CAPITAL"/>
<GlAccount parentGlAccountId="320000" glAccountId="320100" accountCode="320100"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="CAPITAL - PARTNER 1" description=""/>
+ accountName="CAPITAL - PARTNER 1"/>
<GlAccount parentGlAccountId="320000" glAccountId="320200" accountCode="320200"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="CAPITAL - PARTNER 2" description=""/>
+ accountName="CAPITAL - PARTNER 2"/>
<GlAccount parentGlAccountId="320000" glAccountId="320300" accountCode="320300"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="CAPITAL - PARTNER 3" description=""/>
+ accountName="CAPITAL - PARTNER 3"/>
<GlAccount parentGlAccountId="320000" glAccountId="321000" accountCode="321000"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS" description=""/>
+ accountName="DRAWINGS"/>
<GlAccount parentGlAccountId="321000" glAccountId="321100" accountCode="321100"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS - PARTNER 1" description=""/>
+ accountName="DRAWINGS - PARTNER 1"/>
<GlAccount parentGlAccountId="321000" glAccountId="321200" accountCode="321200"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS - PARTNER 2" description=""/>
+ accountName="DRAWINGS - PARTNER 2"/>
<GlAccount parentGlAccountId="321000" glAccountId="321300" accountCode="321300"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS - PARTNER 3" description=""/>
+ accountName="DRAWINGS - PARTNER 3"/>
<!-- CORPORATION -->
<GlAccount parentGlAccountId="300000" glAccountId="330000" accountCode="330000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="COMMON STOCK" description=""/>
+ accountName="COMMON STOCK"/>
<GlAccount parentGlAccountId="330000" glAccountId="331000" accountCode="331000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK" description=""/>
+ accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK"/>
<GlAccount parentGlAccountId="330000" glAccountId="332000" accountCode="332000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="PREFERRED STOCK" description=""/>
+ accountName="PREFERRED STOCK"/>
<GlAccount parentGlAccountId="330000" glAccountId="333000" accountCode="333000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON PREFERRED STOCK" description=""/>
+ accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON PREFERRED STOCK"/>
<GlAccount parentGlAccountId="330000" glAccountId="334000" accountCode="334000"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DIVIDENDS, COMMON STOCK" description=""/>
+ accountName="DIVIDENDS, COMMON STOCK"/>
<GlAccount parentGlAccountId="330000" glAccountId="335000" accountCode="335000"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DIVIDENDS, PREFERRED STOCK" description=""/>
+ accountName="DIVIDENDS, PREFERRED STOCK"/>
<GlAccount parentGlAccountId="330000" glAccountId="336000" accountCode="336000"
glAccountClassId="RETAINED_EARNINGS" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="RETAINED EARNINGS" description=""/>
+ accountName="RETAINED EARNINGS"/>
<!-- SUBCHAPTER S CORPORATION -->
<GlAccount parentGlAccountId="300000" glAccountId="340000" accountCode="340000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="COMMON STOCK" description=""/>
+ accountName="COMMON STOCK"/>
<GlAccount parentGlAccountId="340000" glAccountId="341000" accountCode="341000"
glAccountClassId="OWNERS_EQUITY" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK" description=""/>
+ accountName="PAID-IN CAPITAL IN EXCESS OF PAR ON COMMON STOCK"/>
<GlAccount parentGlAccountId="340000" glAccountId="342000" accountCode="342000"
glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DIVIDENDS" description=""/>
+ accountName="DIVIDENDS"/>
<GlAccount parentGlAccountId="342000" glAccountId="342100" accountCode="342100"
glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DIVIDENDS - SHAREHOLDER 1" description=""/>
+ accountName="DIVIDENDS - SHAREHOLDER 1"/>
<GlAccount parentGlAccountId="342000" glAccountId="342200" accountCode="342200"
glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DIVIDENDS - SHAREHOLDER 2" description=""/>
+ accountName="DIVIDENDS - SHAREHOLDER 2"/>
<GlAccount parentGlAccountId="342000" glAccountId="342300" accountCode="342300"
glAccountClassId="DIVIDEND" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DIVIDENDS - SHAREHOLDER 3" description=""/>
+ accountName="DIVIDENDS - SHAREHOLDER 3"/>
<GlAccount parentGlAccountId="300000" glAccountId="343000" accountCode="343000"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS" description=""/>
+ accountName="DRAWINGS"/>
<GlAccount parentGlAccountId="343000" glAccountId="343100" accountCode="343100"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS - SHAREHOLDER 1" description=""/>
+ accountName="DRAWINGS - SHAREHOLDER 1"/>
<GlAccount parentGlAccountId="343000" glAccountId="343200" accountCode="343200"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS - SHAREHOLDER 2" description=""/>
+ accountName="DRAWINGS - SHAREHOLDER 2"/>
<GlAccount parentGlAccountId="343000" glAccountId="343300" accountCode="343300"
glAccountClassId="RETURN_OF_CAPITAL" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="DRAWINGS - SHAREHOLDER 3" description=""/>
+ accountName="DRAWINGS - SHAREHOLDER 3"/>
<GlAccount parentGlAccountId="340000" glAccountId="344000" accountCode="344000"
glAccountClassId="RETAINED_EARNINGS" glAccountTypeId="OWNERS_EQUITY" glResourceTypeId="MONEY"
- accountName="RETAINED EARNINGS" description=""/>
+ accountName="RETAINED EARNINGS"/>
<!-- SALES -->
- <GlAccount parentGlAccountId="" glAccountId="400000" accountCode="400000"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="SALES" description=""/>
+ <GlAccount glAccountId="400000" accountCode="400000"
+ glAccountClassId="REVENUE" glResourceTypeId="MONEY"
+ accountName="SALES"/>
<GlAccount parentGlAccountId="400000" glAccountId="401000" accountCode="401000"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="GENERAL SALES" description=""/>
+ glAccountClassId="REVENUE" glResourceTypeId="MONEY"
+ accountName="GENERAL SALES"/>
<GlAccount parentGlAccountId="400000" glAccountId="409000" accountCode="409000"
- glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="MISCELLANEOUS SALES" description=""/>
+ glAccountClassId="REVENUE" glResourceTypeId="MONEY"
+ accountName="MISCELLANEOUS SALES"/>
<GlAccount parentGlAccountId="400000" glAccountId="410000" accountCode="410000"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="DISCOUNTS ON SALES" description=""/>
+ glAccountClassId="COGS_EXPENSE" glResourceTypeId="MONEY"
+ accountName="DISCOUNTS ON SALES"/>
<GlAccount parentGlAccountId="400000" glAccountId="420000" accountCode="420000"
- glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="CUSTOMER RETURNS" description=""/>
+ glAccountClassId="CONTRA_REVENUE" glResourceTypeId="MONEY"
+ accountName="CUSTOMER RETURNS"/>
<GlAccount parentGlAccountId="420000" glAccountId="421000" accountCode="421000"
- glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="CUSTOMER RETURNS - PRODUCTS" description=""/>
+ glAccountClassId="CONTRA_REVENUE" glResourceTypeId="MONEY"
+ accountName="CUSTOMER RETURNS - PRODUCTS"/>
<GlAccount parentGlAccountId="420000" glAccountId="422000" accountCode="422000"
- glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="CUSTOMER RETURNS - PROMOTIONS" description=""/>
+ glAccountClassId="CONTRA_REVENUE" glResourceTypeId="MONEY"
+ accountName="CUSTOMER RETURNS - PROMOTIONS"/>
<GlAccount parentGlAccountId="420000" glAccountId="423000" accountCode="423000"
- glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="CUSTOMER RETURNS - ADJUSTMENTS" description=""/>
+ glAccountClassId="CONTRA_REVENUE" glResourceTypeId="MONEY"
+ accountName="CUSTOMER RETURNS - ADJUSTMENTS"/>
<GlAccount parentGlAccountId="420000" glAccountId="424000" accountCode="424000"
- glAccountClassId="CONTRA_REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="CUSTOMER RETURNS - WORK OR TIME ENTRY" description=""/>
+ glAccountClassId="CONTRA_REVENUE" glResourceTypeId="MONEY"
+ accountName="CUSTOMER RETURNS - WORK OR TIME ENTRY"/>
<!-- COST OF GOODS SOLD -->
- <GlAccount parentGlAccountId="" glAccountId="500000" accountCode="500000"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="COST OF GOODS SOLD" description=""/>
+ <GlAccount glAccountId="500000" accountCode="500000"
+ glAccountClassId="COGS_EXPENSE" glResourceTypeId="MONEY"
+ accountName="COST OF GOODS SOLD"/>
<GlAccount parentGlAccountId="500000" glAccountId="501000" accountCode="501000"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="MERCHANDISE PURCHASES - CATEGORY 1" description=""/>
+ glAccountClassId="COGS_EXPENSE" glResourceTypeId="MONEY"
+ accountName="MERCHANDISE PURCHASES - CATEGORY 1"/>
<GlAccount parentGlAccountId="500000" glAccountId="502000" accountCode="502000"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="MERCHANDISE PURCHASES - CATEGORY 2" description=""/>
+ glAccountClassId="COGS_EXPENSE" glResourceTypeId="MONEY"
+ accountName="MERCHANDISE PURCHASES - CATEGORY 2"/>
<GlAccount parentGlAccountId="500000" glAccountId="503000" accountCode="503000"
glAccountClassId="COGS_EXPENSE" glAccountTypeId="COGS_ADJ_AVG_COST" glResourceTypeId="MONEY"
- accountName="COGS (AVG COST ADJUSTMENT)" description=""/>
+ accountName="COGS (AVG COST ADJUSTMENT)"/>
<GlAccount parentGlAccountId="500000" glAccountId="510000" accountCode="510000"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="FREIGHT IN" description=""/>
+ glAccountClassId="COGS_EXPENSE" glResourceTypeId="MONEY"
+ accountName="FREIGHT IN"/>
<GlAccount parentGlAccountId="510000" glAccountId="510200" accountCode="510200"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="FREIGHT IN - CATEGORY 2" description=""/>
+ glAccountClassId="COGS_EXPENSE" glResourceTypeId="MONEY"
+ accountName="FREIGHT IN - CATEGORY 2"/>
<GlAccount parentGlAccountId="510000" glAccountId="511000" accountCode="511000"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
- accountName="PROMPT PAYMENT DISCOUNTS" description=""/>
+ glAccountClassId="COGS_EXPENSE" glResourceTypeId="MONEY"
+ accountName="PROMPT PAYMENT DISCOUNTS"/>
<GlAccount parentGlAccountId="511000" glAccountId="511100" accountCode="511100"
- glAccountClassId="COGS_EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"
[... 1319 lines stripped ...]