!ACCNT NAME ACCNTTYPE DESC ACCNUM

ACCNT Construction in Progress OCASSET Costs for jobs in progress 12600

ACCNT Undeposited Funds OCASSET 13000

ACCNT Retainage Receivable OCASSET Amounts receivable on jobs, held back from customers until the completion of the job13400

ACCNT Furniture and Equipment FIXASSET Furniture and equipment with useful life exceeding one year15000

ACCNT Accumulated Depreciation FIXASSET Accumulated depreciation on equipment, buildings and improvements17000

ACCNT Payroll Liabilities OCLIAB Unpaid payroll liabilities. Amounts withheld or accrued, but not yet paid24000

ACCNT Opening Balance Equity EQUITY Opening balances during setup post to this account. The balance of this account should be zero a...30000

ACCNT Owners Draw EQUITY Monies taken out of the business by the owner30800

ACCNT Owners Equity EQUITY Monies invested in the business by the owner, and profits kept in company accounts32000

ACCNT Construction Income INC Income received from customers for construction jobs42600

ACCNT Blueprints and Reproduction COGS Blueprints, photostats, and other printing expense50100

ACCNT Bond Expense COGS Construction bonds expenses directly related to jobs50200

ACCNT Construction Materials Costs COGS Construction materials costs 50400

ACCNT Equipment Rental for Jobs COGS Rent paid for rented equipment used on jobs50800

ACCNT Other Construction Costs COGS Other costs directly related to jobs such as waste disposal, onsite storage rental, etc.51900

ACCNT Subcontractors Expense COGS Subcontracted services performed by other contractors53600

ACCNT Tools and Small Equipment COGS Purchases of tools or small equipment used on jobs53800

ACCNT Worker's Compensation Insurance COGS Worker's compensation insurance premiums54100

ACCNT Auto and Truck Expenses EXP Fuel, oil, repairs, and other maintenance for business autos and trucks60100

ACCNT Bank Service Charges EXP Bank account service fees, bad check charges and other bank fees60400

ACCNT Business Licenses and Permits EXP Business licenses, permits, and other business-related fees61000

ACCNT Depreciation Expense EXP Depreciation on equipment, buildings and improvements62400

ACCNT Insurance Expense EXP Insurance expenses 63300

ACCNT Interest Expense EXP Interest payments on business loans, credit card balances, or other business debt63400

ACCNT Meals and Entertainment EXP Business meals and entertainment expenses, including travel-related meals (may have limited dedu...64300

ACCNT Office Supplies EXP Office supplies expense 64900

ACCNT Payroll Expenses EXP Payroll expenses 66000

ACCNT Professional Fees EXP Payments to accounting professionals and attorneys for accounting or legal services66700

ACCNT Rent Expense EXP Rent paid for company offices or other structures used in the business67100

ACCNT Repairs and Maintenance EXP Incidental repairs and maintenance of business assets that do not add to the value or appreciabl...67200

ACCNT Telephone Expense EXP Telephone and long distance charges, faxing, and other fees Not equipment purchases68100

ACCNT Utilities EXP Water, electricity, garbage, and other basic utilities expenses68600

EXTRA

UNDEPOSIT