Detailed accounts classes
| Status | ||||
|---|---|---|---|---|
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Overview
This widget presents the current balances of all accounts classes.
Calculation
The classification used on the widget remains the same and does not depend on the accounting package chosen; it is given bellow.
For each account's class, the balance displayed is the sum of accounts' balances belonging to this class.
Accounts classification
Class Asset
| Class | Type | Sub Type |
|---|---|---|
| Asset | Bank | Cashonhand |
| Checking | ||
| Moneymarket | ||
| Rentsheldintrust | ||
| Savings | ||
| Trustaccounts | ||
| Othercurrentasset | Employeecashadvances | |
| Allowanceforbaddebts | ||
| Developmentcosts | ||
| Othercurrentassets | ||
| Inventory | ||
| Loanstoofficers | ||
| Investment_Mortgagerealestateloans | ||
| Investment_Other | ||
| Investment_Taxexemptsecurities | ||
| Investment_Usgovernmentobligations | ||
| Loanstoothers | ||
| Loanstostockholders | ||
| Prepaidexpenses | ||
| Retainage | ||
| Undepositedfunds | ||
| Fixedasset | Furnitureandfixtures | |
| Accumulateddepletion | ||
| Accumulateddepreciation | ||
| Depletableassets | ||
| Land | ||
| Leaseholdimprovements | ||
| Otherfixedassets | ||
| Accumulatedamortization | ||
| Buildings | ||
| Intangibleassets | ||
| Machineryandequipment | ||
| Vehicles | ||
| Otherasset | Licenses | |
| Leasebuyout | ||
| Otherlongtermassets | ||
| Securitydeposits | ||
| Accumulatedamortizationofotherassets | ||
| Goodwill | ||
| Organizationalcosts | ||
| Accountsreceivable | Accountsreceivable |
Classes Liability and Equity
| Class | Type | Sub Type |
|---|---|---|
| Liability | Accountspayable | Accountspayable |
| Creditcard | Creditcard | |
| Longtermliability | Notespayable | |
| Otherlongtermliabilities | ||
| Shareholdernotespayable | ||
| Othercurrentliability | Othercurrentliabilities | |
| Directdepositpayable | ||
| Lineofcredit | ||
| Loanpayable | ||
| Globaltaxpayable | ||
| Globaltaxsuspense | ||
| Payrollclearing | ||
| Payrolltaxpayable | ||
| Prepaidexpensespayable | ||
| Rentsintrustliability | ||
| Trustaccountsliabilities | ||
| Federalincometaxpayable | ||
| Insurancepayable | ||
| Salestaxpayable | ||
| Statelocalincometaxpayable | ||
| Paygliability | Paygliability | |
| Superannuationliability | Superannuationliability | |
| Wagespayableliability | Wagespayableliability | |
| Equity | Equity | Ownersequity |
| Partnersequity | ||
| Retainedearnings | ||
| Accumulatedadjustment | ||
| Paidincapitalorsurplus | ||
| Partnercontributions | ||
| Partnerdistributions | ||
| Preferredstock | ||
| Commonstock | ||
| Treasurystock | ||
| Openingbalanceequity |
Class Revenue
| Class | Type | Sub Type |
|---|
| Revenue | Income | Otherprimaryincome |
| Nonprofitincome | ||
| Salesofproductincome | ||
| Servicefeeincome | ||
| Discountsrefundsgiven | ||
| Otherincome | Otherinvestmentincome | |
| Dividendincome | ||
| Interestearned | ||
| Othermiscellaneousincome | ||
| Taxexemptinterest | ||
Class Expense
| Class | Type | Sub Type |
|---|---|---|
| Expense | Expense | Travel |
| Advertisingpromotional | ||
| Baddebts | ||
| Bankcharges | ||
| Charitablecontributions | ||
| Entertainment | ||
| Entertainmentmeals | ||
| Equipmentrental | ||
| Globaltaxexpense | ||
| Insurance | ||
| Interestpaid | ||
| Legalprofessionalfees | ||
| Officegeneraladministrativeexpenses | ||
| Othermiscellaneousservicecost | ||
| Promotionalmeals | ||
| Rentorleaseofbuildings | ||
| Repairmaintenance | ||
| Shippingfreightdelivery | ||
| Suppliesmaterials | ||
| Travelmeals | ||
| Utilities | ||
| Auto | ||
| Costoflabor | ||
| Duessubscriptions | ||
| Payrollexpenses | ||
| Taxespaid | ||
| Otherexpense | Depreciation | |
| Exchangegainorloss | ||
| Othermiscellaneousexpense | ||
| Penaltiessettlements | ||
| Amortization | ||
| Costofgoodssold | Costoflaborcos | |
| Equipmentrentalcos | ||
| Othercostsofservicecos | ||
| Shippingfreightdeliverycos | ||
| Suppliesmaterialscogs | ||
| Superannuationexpense | Superannuationexpense | |
| Wagesexpense | Wagesexpense |