The following pick list values are preconfigured
|
Statement Type |
GL Account Type |
Sub Type1 |
Sub Type2 |
|---|---|---|---|
|
Balance Sheet |
Assets |
Cash |
|
|
Current Assets |
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|
Fixed Assets |
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|
Long Term Assets |
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|
Liabilities |
Current Liabilities |
||
|
Long Term Liabilities |
|||
|
Owners Equity |
Equity |
||
|
Income Statement |
Revenue |
Product Revenue |
Product Family 1 |
|
Product Family 2 |
|||
|
Product Family 3 |
|||
|
Service Revenue |
Service Family 1 |
||
|
Service Family 2 |
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|
Service Family 3 |
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|
Cost of Goods Sold |
Material |
||
|
Labor |
|||
|
Overhead |
|||
|
Expense |
Facilities |
Rent |
|
|
Utilities |
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|
Sales & Marketing |
Advertising |
||
|
Marketing Events |
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|
Sales Travel |
|||
|
General & Administrative |
Benefits |
||
|
Payroll Taxes |
|||
|
Salary & Wages |
|||
|
Accounting |
|||
|
Executive Benefits |
|||
|
Human Resources |
|||
|
Software |
|||
|
Legal & Professional |
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|
Other Income |
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|
Other Expenses |
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