Finance & Accounting

Chart of accounts

Chart of accounts Classes Departments Subsidiaries Payment terms Currencies

Account type All Expense 164 Other Current Asset 43 Income 38 Cost of Goods Sold 32 Other Current Liability 29 Bank 28 Fixed Asset 15 Equity 14 Other Expense 14 Non Posting 12 Credit Card 11 Accounts Receivable 7 Other Asset 7 Accounts Payable 6 Long Term Liability 3 Other Income 3 Deferred Expense 2

Number	Name	Type	Balance	Currency
(no name)	Payroll Float	Other Current Asset	15,340.08
(no name)	Payroll Adjustments	Non Posting	0.00
(no name)	Pay-by-Link Account	Accounts Receivable	0.00
(no name)	Cumulative Translation Adjustment-Elimination	Equity	0.00
(no name)	Unrealized Matching Gain/Loss	Other Expense	300.88
(no name)	Failed ACH Transactions	Other Current Liability	0.00
(no name)	Realized Gain/Loss	Other Expense	0.00
(no name)	Requisitions	Non Posting	0.00
(no name)	Unapproved Expense Reports	Non Posting	0.00
(no name)	Advances Paid	Other Current Asset	0.00
(no name)	Purchase Orders	Non Posting	0.00
(no name)	Inventory In Transit	Other Current Asset	5,310.88
(no name)	Opportunities	Non Posting	0.00
(no name)	Return Authorizations	Non Posting	0.00
(no name)	Unapproved Customer Payments	Non Posting	0.00
(no name)	Estimates	Non Posting	0.00
(no name)	Sales Orders	Non Posting	0.00
(no name)	Vendor Return Authorizations	Non Posting	0.00
(no name)	Purchases Returned Not Credited	Other Current Asset	0.00
(no name)	Deferred Expense	Deferred Expense	0.00
(no name)	Accumulated Depreciation	Deferred Expense	184,140.00
(no name)	Transfer Orders	Non Posting	0.00
(no name)	Work Orders	Non Posting	0.00
1000 Inactive	Checking	Bank	0.00	US Dollar
10000 Inactive	Total Cash	Bank	0.00	US Dollar
1000000	Adjustment Account UAT	Expense	90.00
10010	BB&T Spa World Operating - 5243	Bank	2,214,062.25	US Dollar
10020	BB&T Access Tubs Operating - 5227	Bank	406,126.53	US Dollar
10030	BB&T Meditub Operating - 5235	Bank	23,677.89	US Dollar
10040	BB&T Homemart Products Inc. Operating	Bank	8,142.86	US Dollar
10045	Homemart BB&T-5251(SW)	Bank	148,136.80	US Dollar
10046	Homemart PayPal (SW)	Bank	7,122.50	US Dollar
10047	BB&T SWSC Operating - 3157 (SWC)	Bank	1,914.30	US Dollar
10050	BB&T Depot Lot LLC Operating	Bank	0.00	US Dollar
10060	BB&T Anzzi LLC Operating	Bank	1,777,054.65	US Dollar
10061	BB&T Anzzi LLC Operating (SWC)	Bank	308.63	US Dollar
10062 Inactive	Amerant-Homemart 8201753806	Bank	0.00	US Dollar
10063 Inactive	Amerant-Spa World Sales 82017533906	Bank	0.00	US Dollar
10064	Amerant-Spa World Corp 8201754006	Bank	0.00	US Dollar
10065	Amerant- EPP 8201765506	Bank	0.00	US Dollar
10070	BB&T Electronic Payroll Processing Operating	Bank	156,611.82	US Dollar
10080	BB&T Spa World Sales Corp Operating	Bank	62,945.72	US Dollar
10090	BB&T Remodel Kingdom LLC Operating	Bank	0.00	US Dollar
10100	BB&T Galei Opa LLC Operating	Bank	473,734.46	US Dollar
10110	BB&T Galei Opa LLC Money Market-0530	Bank	0.00	US Dollar
10120	BB&T Shopanzzi Operating	Bank	469,823.73	US Dollar
10130	Petty Cash Miami	Bank	8,429.32	US Dollar
10140	Amex Blue Prepaid Travel Card	Bank	0.00	US Dollar
10145	PayPal - Homemart	Bank	0.00	US Dollar
10150	Amex Green Prepaid Purchasing Card	Bank	0.00	US Dollar