Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and in Detail Format.
Account ID Account Description Active? Account Type
10000 Petty Cash Yes Cash
10100 Cash on Hand Yes Cash
10200 Regular Checking Account Yes Cash
10300 Payroll Checking Account Yes Cash
10400 Savings Account Yes Cash
10500 Money Market Fund Yes Cash
11000 Accounts Receivable Yes Accounts Receivable
11100 Contracts Receivable Yes Accounts Receivable
11400 Other Receivables Yes Accounts Receivable
11500 Allowance for Doubtful Account Yes Accounts Receivable
12000 Inventory Yes Inventory
14000 Prepaid Expenses Yes Other Current Assets
14100 Employee Advances Yes Other Current Assets
14200 Notes Receivable-Current Yes Other Current Assets
14700 Other Current Assets Yes Other Current Assets
15000 Furniture and Fixtures Yes Fixed Assets
15100 Equipment Yes Fixed Assets
15200 Vehicles Yes Fixed Assets
15300 Other Depreciable Property Yes Fixed Assets
Carol Company
Chart of Accounts
As of Dec 31, 2019
Account ID Account Description Active? Account Type
23200 Wages Payable Yes Other Current Liabilities
23300 401 K Deductions Payable Yes Other Current Liabilities
23350 Health Insurance Payable Yes Other Current Liabilities
23400 Federal Payroll Taxes Payable Yes Other Current Liabilities
23500 FUTA Tax Payable Yes Other Current Liabilities
23600 State Payroll Taxes Payable Yes Other Current Liabilities
23700 SUTA Tax Payable Yes Other Current Liabilities
23800 Local Payroll Taxes Payable Yes Other Current Liabilities
23900 Income Taxes Payable Yes Other Current Liabilities
24000 Other Taxes Payable Yes Other Current Liabilities
24100 Current Portion Long-Term Debt Yes Other Current Liabilities
24300 Contracts Payable- Current Yes Other Current Liabilities
24700 Other Current Liabilities Yes Other Current Liabilities
24800 Suspense – Clearing Account Yes Other Current Liabilities
27000 Notes Payable-Noncurrent Yes Long Term Liabilities
27100 Contracts Payable- Noncurrent Yes Long Term Liabilities
27400 Other Long-Term Liabilities Yes Long Term Liabilities
39002 Beginning Balance Equity Yes Equity-doesn’t close
39003 Common Stock Yes Equity-doesn’t close
39004 Paid-in Capital Yes Equity-doesn’t close
39005 Retained Earnings Yes Equity-Retained Earnings
39007 Dividends Paid Yes Equity-gets closed
40000 Sales Yes Income
40000-AV Sales – Aviary Yes Income
40000-BK Sales – Books Yes Income
40000-CE Sales – Ceramics Yes Income
40000-EQ Sales – Equipment Yes Income
40000-FF Sales – Food/Fert Yes Income
40000-FU Sales – Furniture Yes Income
40000-HT Sales – Hand Tools Yes Income
40000-LS Sales – Landscape Services Yes Income
40000-MI Sales – Miscellaneous Yes Income
Account ID Account Description Active? Account Type
50000 Product Cost Yes Cost of Sales
50000-AV Product Cost – Aviary Yes Cost of Sales
50000-BK Product Cost – Books Yes Cost of Sales
50000-CE Product Cost – Ceramics Yes Cost of Sales
50000-EQ Product Cost – Equipment Yes Cost of Sales
50000-FF Product Cost – Food/Fert Yes Cost of Sales
50000-FU Product Cost – Furniture Yes Cost of Sales
50000-HT Product Cost – Hand Tools Yes Cost of Sales
50000-LS Product Cost – Landscaping Yes Cost of Sales
50000-MS Product Cost – Miscellaneous Yes Cost of Sales
50000-PO Product Cost – Pots Yes Cost of Sales
50000-SE Product Cost – Seeds Yes Cost of Sales
50000-SO Product Cost – Soil Yes Cost of Sales
50000-ST Product Cost – Statuary Yes Cost of Sales
50000-TO Product Cost – Topiary Yes Cost of Sales
57000 Direct Labor Yes Cost of Sales
57000-LS Direct Labor – Landscaping Yes Cost of Sales
57000-MI Direct Labor – Miscellaneous Yes Cost of Sales
57000-NU Direct Labor – Nursery Yes Cost of Sales
60500 Amortization Expense Yes Expenses
61000 Auto Expenses Yes Expenses
61500 Bad Debt Expense Yes Expenses
62000 Bank Charges Yes Expenses
62500 Cash Over and Short Yes Expenses
63000 Charitable Contributions Exp Yes Expenses
63500 Commissions and Fees Exp Yes Expenses
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Account ID Account Description Active? Account Type
64000 Depreciation Expense Yes Expenses
64500 Dues and Subscriptions Exp Yes Expenses
65000 Employee Benefit Programs Exp Yes Expenses
65500 Freight Expense Yes Expenses
66000 Gifts Expense Yes Expenses
66500 Income Tax Expense Yes Expenses
67000 Insurance Expense Yes Expenses
67500 Interest Expense Yes Expenses
68000 Laundry and Cleaning Exp Yes Expenses
68500 Legal and Professional Expense Yes Expenses
69000 Licenses Expense Yes Expenses
69500 Loss on NSF Checks Yes Expenses
70000 Maintenance Expense Yes Expenses
70500 Meals and Entertainment Exp Yes Expenses
71000 Office Expense Yes Expenses
71500 Other Taxes Yes Expenses
72000 Payroll Tax Exp Yes Expenses
72500 Penalties and Fines Exp Yes Expenses
73000 Pension/Profit-Sharing Plan Ex Yes Expenses
73100 Printing Offsite Expense Yes Expenses
73500 Postage Expense Yes Expenses
74000 Rent or Lease Expense Yes Expenses
74500 Repairs Expense Yes Expenses
75000 Salaries Expense Yes Expenses
75100 Salaries Bonus Expense Yes Expenses
75200 Salaries Commission Expense Yes Expenses
75500 Supplies Expense Yes Expenses