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
1000000	Adjustment Account UAT	Expense	90.00
52000 Inactive	Packaging and Freight Costs	Expense	0.00
52005	Freight Inbound Domestic	Expense	121,613.15
52010	Freight International Inbound	Expense	12,417,627.95
52015	Freight International Inbound Air	Expense	141,664.48
52016	Freight International Inbound Air Sample	Expense	89,676.52
52020	Freight International Inbound Duty Tax Tariff	Expense	5,715,601.40
52025	International Inbound Fees	Expense	511,542.34
52030	Packaging - Wood and Pallets	Expense	1,304,751.07
52031	Packaging – Boxes, Carboard, Foam	Expense	700,035.36
52032	Packaging - Label, Paper, Nails, Tape	Expense	174,986.81
52033	Wood and Pallets Manufacturing	Expense	895,990.23
52040	Packaging Expense Distribution	Expense	2,895.55
52050	Outbound Shipping Cost LTL	Expense	16,712,003.59
52051	Outbound Shipping Cost Small Parcel	Expense	2,195,553.91
52055	Small Parcel Claims Loss	Expense	132,934.25
52060	Freight Costs Reships	Expense	5,492.40
52070	Freight Costs Returns	Expense	12,853.29
52080	Freight Claims Revenue	Expense	1,082,049.07
52090	Fufillment Service 3rd Party	Expense	6,065.60
53000 Inactive	Warehouse Labor	Expense	0.00
53010	Manufacturing Wages	Expense	1,620,110.34
53011	Manufacturing Performance Discretionary Bonus	Expense	14,125.00
53015	Distribution Wages	Expense	1,702,643.04
53016	Distribution Performance Discretionary Bonus	Expense	12,650.00
53020	Manufacturing Overtime	Expense	338,016.89
53025	Distribution Overtime	Expense	113,806.96
53030	Manufacturing FICA Tax	Expense	181,654.86
53035	Distribution FICA Tax	Expense	113,138.32
53040	Manufacturing Medicare Tax	Expense	42,067.17
53045	Distribution Medicare Tax	Expense	26,334.51
53050	Manufacturing FUTA	Expense	4,917.40
53055	Distribution FUTA	Expense	3,549.60
53060	Manufacturing SUTA	Expense	2,249.56
53065	Distribution SUTA	Expense	2,435.08
53070	Manufacturing Other Employee Benefits	Expense	1,572.79
53075	Distribution Other Employee Benefits	Expense	5,824.98
53080	Manufacturing Contingent labor Wages	Expense	969,310.05
53085	Distribution Contingent Labor Wages	Expense	881,604.92
53090	Office Contingent Labor Wages	Expense	405,477.27
53095	Distribution Contingent Labor Overtime	Expense	1,175.99
53100	Manufacturing Labor Variance	Expense	0.00
53105	Distribution Labor Variance	Expense	0.00
53110	Contractor Labor	Expense	268,671.40
53115	Admin Employee Benefits Other by Dept Manufacturing	Expense	6,532.46
53120	Admin Employee Benefits Other by Dept Distribution	Expense	6,546.45
54000 Inactive	Other Warehouse Costs	Expense	0.00
54010	Warehouse Machinery & Equipment Repair	Expense	346,789.59
54015	Equipment Maintenance	Expense	9,653.75
54020	Warehouse Machinery & Equipment Rental	Expense	344,750.91