Detailed accounts classes
WORK IN PROGRESS
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 |