1||1||Balance Sheet||~||Currency|
2|1|10|1|Assets|Assets|+||Currency|
3|2|110|10|Current Assets|Assets|+||Currency|
4|3|1110|110|Cash|Assets|+||Currency|
5|3|1120|110|Receivables|Assets|+||Currency|
6|5|1130|1120|Trade Receivables|Assets|+||Currency|
7|5|1140|1120|Other Receivables|Assets|+||Currency|
8|3|1150|110|Allowance for Bad Debt|Assets|+||Currency|
9|3|1160|110|Inventory|Assets|+||Currency|
10|9|1162|1160|Raw Materials|Assets|+||Currency|
11|9|1164|1160|Work in Process|Assets|+||Currency|
12|9|1166|1160|Finished Goods|Assets|+||Currency|
13|3|1170|110|Deferred Taxes|Assets|+||Currency|
14|3|1180|110|Prepaid Expenses|Assets|+||Currency|
15|3|1185|110|Intercompany Receivables|Assets|+||Currency|
17|2|1200|10|Property, Plant, Equipment|Assets|+||Currency|
18|17|1210|1200|Land & Improvements|Assets|+||Currency|
19|17|1220|1200|Buildings & Improvements|Assets|+||Currency|
20|17|1230|1200|Machinery & Equipment|Assets|+||Currency|
21|17|1240|1200|Office Furniture & Equipment|Assets|+||Currency|
22|17|1250|1200|Leasehold Improvements|Assets|+||Currency|
23|17|1260|1200|Construction In Progress|Assets|+||Currency|
24|2|1300|10|Other Assets|Assets|+||Currency|
25|1|20|1|Liabilities and Owners Equity|Liabilities|-||Currency|
26|25|210|20|Liabilities|Liabilities|+||Currency|
27|26|2200|210|Current Liabilities|Liabilities|+||Currency|
28|27|2210|2200|Notes Payable|Liabilities|+||Currency|
29|27|2230|2200|Accounts Payable|Liabilities|+||Currency|
30|27|2300|2200|Accrued Expenses|Liabilities|+||Currency|
31|30|2310|2300|Salary & Other Comp|Liabilities|+||Currency|
32|30|2320|2300|Insurance|Liabilities|+||Currency|
33|30|2330|2300|Warranties|Liabilities|+||Currency|
34|27|2340|2200|Intercompany Payables|Liabilities|+||Currency|
35|27|2350|2200|Other Current Liabilities|Liabilities|+||Currency|
36|26|2400|210|Long Term Liabilities|Liabilities|+||Currency|
37|36|2410|2400|Long Term Obligations|Liabilities|+||Currency|
38|36|2420|2400|Pension Liability|Liabilities|+||Currency|
39|36|2430|2400|Other Retirement Benefits|Liabilities|+||Currency|
40|36|2440|2400|Other Long Term Liabilities|Liabilities|+||Currency|
41|25|300|20|Owners Equity|Liabilities|+||Currency|
42|41|3010|300|Partner Capital|Liabilities|+||Currency|
43|41|3020|300|Additional Paid In Capital|Liabilities|+||Currency|
44|41|3030|300|Retained Earnings|Liabilities|+||Currency|
45|44|3540|3030|Prior Year Retained Earnings|Liabilities|+||Currency|
46|44|3550|3030|Current Retained Earnings|Liabilities|+||Currency|
47||4||Net Income|Revenue|+||Currency|
48|47|40|4|Operating Profit|Revenue|+||Currency|
49|48|400|40|Gross Margin|Revenue|+||Currency|
50|49|4100|400|Net Sales|Revenue|+||Currency|
51|50|4110|4100|Gross Sales|Revenue|+||Currency|
52|51|4500|4110|Intercompany Sales|Revenue|+||Currency|
53|50|4130|4100|Returns and Adjustments|Expenditures|-||Currency|
54|50|4140|4100|Discounts|Expenditures|-||Currency|
55|49|5000|400|Total Cost of Sales|Expenditures|-||Currency|
56|55|5020|5000|Standard Cost of Sales|Expenditures|+||Currency|
57|55|5050|5000|Variances|Expenditures|+||Currency|
58|48|60|40|Operating Expenses|Expenditures|-||Currency|
59|58|600|60|Labor Expenses|Expenditures|+||Currency|
60|59|6000|600|Salaries|Expenditures|+||Currency|
61|59|6020|600|Payroll Taxes|Expenditures|+||Currency|
62|59|6040|600|Employee Benefits|Expenditures|+||Currency|
63|58|6100|60|Commissions|Expenditures|+||Currency|
64|58|620|60|Travel Expenses|Expenditures|+||Currency|
65|64|6200|620|Travel Transportation|Expenditures|+||Currency|
66|64|6210|620|Travel Lodging|Expenditures|+||Currency|
67|64|6220|620|Meals|Expenditures|+||Currency|
68|64|6230|620|Entertainment|Expenditures|+||Currency|
69|64|6240|620|Other Travel Related|Expenditures|+||Currency|
70|58|630|60|Marketing|Expenditures|+||Currency|
71|70|6300|630|Conferences|Expenditures|+||Currency|
72|70|6310|630|Marketing Collateral|Expenditures|+||Currency|
73|58|6400|60|Office Supplies|Expenditures|+||Currency|
74|58|6500|60|Professional Services|Expenditures|+||Currency|
75|58|660|60|Telephone and Utilities|Expenditures|+||Currency|
76|75|6610|660|Telephone|Expenditures|+||Currency|
77|75|6620|660|Utilities|Expenditures|+||Currency|
78|58|6700|60|Other Expenses|Expenditures|+||Currency|
79|58|680|60|Depreciation|Expenditures|+||Currency|
80|79|6810|680|Building Leasehold|Expenditures|+||Currency|
81|79|6820|680|Vehicles|Expenditures|+||Currency|
82|79|6830|680|Equipment|Expenditures|+||Currency|
83|79|6840|680|Furniture and Fixtures|Expenditures|+||Currency|
84|79|6850|680|Other Assets|Expenditures|+||Currency|
85|79|6860|680|Amortization of Goodwill|Expenditures|+||Currency|
87|58|6920|60|Rent|Expenditures|+||Currency|
88|47|80|4|Other Income and Expense|Revenue|+||Currency|
89|88|8000|80|Interest Income|Revenue|+||Currency|
90|88|8010|80|Interest Expense|Expenditures|-||Currency|
91|88|8020|80|Gain/Loss on Sales of Asset|Revenue|+||Currency|
92|88|8030|80|Other Income|Revenue|+||Currency|
93|88|8040|80|Curr Xchg Gain/(Loss)|Revenue|+||Currency|
94|47|8500|4|Taxes|Expenditures|-||Currency|
95||9500||Statistical Accounts|Statistical|~||Units|
96|95|9510|9500|Headcount|Balances|~||Units|
97|95|9520|9500|Units|Flow|~||Units|
98|95|9530|9500|Average Unit Price|Balances|~|[Account].[Accounts].[Account Level 04].&[50]/[Account].[Accounts].[Account Level 02].&[97]|Currency|
99|95|9540|9500|Square Footage|Balances|~||Units|
100|27|2220|2200|Current Installments of Long-term Debt|Liabilities|+||Currency|
101|51|4200|4110|Trade Sales|Revenue|+||Currency|