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
10160	AAA Prepaid Travel Card	Bank	0.00	US Dollar
10300	Undeposited Funds	Other Current Asset	1,675,816.94
10301	Undeposited Funds-AMAZON	Other Current Asset	0.00
11000 Inactive	Total Accounts Receivable	Accounts Receivable	0.00
11010	Accounts Receivable	Accounts Receivable	5,872,154.02
11015	Allowance for Uncollectible Accounts	Accounts Receivable	0.00
11020	Other Receivable	Accounts Receivable	199,337.82
11100 Inactive	Total Intercompany Receivable	Accounts Receivable	0.00
11110	Due From	Accounts Receivable	0.00
11111	Intercompany Clearing Account	Other Current Asset	0.00
11995	AR - Other	Other Current Asset	511,852.59
12000 Inactive	Total Inventory	Other Current Asset	0.00
12010	Raw Material	Other Current Asset	3,088,649.38
12020	Work In Progress Manufacturing	Other Current Asset	577.63
12030	Finished Goods Manufacturing	Other Current Asset	805,940.42
12040	Reserve for Obsolence Manufacturing	Other Current Asset	0.00
12050	Finished Goods Distribution	Other Current Asset	8,800,118.09
12055	Inventory Parts	Other Current Asset	149,220.97
12060	Reserve for Obsolence Distribution	Other Current Asset	0.00
12070	Finished Goods Castlegate	Other Current Asset	0.00
12080	Refurbishing Offsite	Other Current Asset	0.00
12090	Returns Receivable	Other Current Asset	9,321.42
12100	Purchase PO Variance	Other Current Asset	0.00
12110	Transfer Inventory in Transit	Other Current Asset	0.00
12115	External Inventory In Transit	Other Current Asset	0.00
12500	Net Payroll	Other Current Asset	0.00
13000 Inactive	Total Prepaids and Deposits	Other Current Asset	0.00
13010	Deposit China Factory Production	Other Current Asset	0.00
13020	Prepaid Freight Inbound International	Other Current Asset	0.00
13030	Prepaid Insurance	Other Current Asset	0.00
13040	Prepaid Marketing Expenses	Other Current Asset	0.00
13050	Samples Research and Development	Other Current Asset	0.00
13060	Deposits	Other Current Asset	337,500.00
13070	Vendor Prepayment	Other Current Asset	256,640.57
13080	Employee Advances	Other Current Asset	0.00	US Dollar
13090	Travel Advance	Other Current Asset	0.00
14000 Inactive	Total Fixed Assets	Fixed Asset	0.00
14010	Land	Fixed Asset	0.00
14020	Machinery	Fixed Asset	205,368.38
14030	Computer Equipment	Fixed Asset	368.02
14040	Software	Fixed Asset	61,063.79
14050	Furniture & Fixtures	Fixed Asset	2,975.22
14060	Leasehold Improvements	Fixed Asset	39,090.45
14070	Trucks and Auto	Fixed Asset	69,473.40
14110	Land Accumulated Amortization	Fixed Asset	0.00
14120	Machinery Accumulated Depreciation	Fixed Asset	0.00
14130	Computer Equipment Accumulated Depreciation	Fixed Asset	0.00
14140	Software Accumulated Depreciation	Fixed Asset	0.00
14150	Furniture & Fixture Accumulated Depreciation	Fixed Asset	0.00
14160	Leasehold Improvements Accumulated Amortization	Fixed Asset	16,704.00