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What's covered? Hide |
XXXXX is the main portion of the account number
BB is the branch number associated with the account
DD is the Department number associated with the account
A1 - Cash
A2 - A/R
A3 - Inventory
A4 - Other Current Assets
A5 - Fixed Assets
A6 - Other Assets
L1 - A/P
L2 - Other Current Liabilities
L3 - Long Term Liabilities
E1 - Equity - Doesn't Close
E2 - Equity - Retained Earnings
E3 - Equity - Gets Closed
S1 - Income
C1 - Cost of Sales
X1 - Expenses
This is the account number that dollars will total to it the dollars in this account roll into another account
If this account represents a totalling of other account values (a roll up or Parent account) then enter a Y. Otherwise leave blank