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)	Failed ACH Transactions	Other Current Liability	0.00
21062	SBA PPP Loan - Homemart	Other Current Liability	0.00
21063	SBA PPP Loan - Spa World Sales	Other Current Liability	0.00
21064	SBA PPP Loan - Spa World Corp	Other Current Liability	0.00
21065	SBA PPP Loan - EPP	Other Current Liability	0.00
22000 Inactive	Accrued Payroll and Related	Other Current Liability	0.00
22010	Accrued Payroll	Other Current Liability	0.00
22020	Accrued Bonus	Other Current Liability	0.00
22030	Accrued Payroll Taxes ER	Other Current Liability	211.17
22040	Payroll Taxes Withheld EE	Other Current Liability	5,847.13
22050	Garnishments Payable	Other Current Liability	22,262.21
22060	Health Insurance	Other Current Liability	0.00
22070	Dental Insurance	Other Current Liability	0.00
22080	Vision Insurance	Other Current Liability	0.00	US Dollar
22090	Spa World 401K	Other Current Liability	62,837.43
23000 Inactive	Accrued Other Expenses	Other Current Liability	0.00
23010	Refunds Payable	Other Current Liability	1,069.63
23020	Accrued Marketing Expenses	Other Current Liability	0.00
23030	Accrued Warranty Expense	Other Current Liability	0.00
23040	Sales Taxes Payable FL	Other Current Liability	22,868.45
23050	Accrued Property Tax	Other Current Liability	12,982.63
23060	BB&T Line of Credit	Other Current Liability	0.00
23070	Current Portion of Mortgage Payable	Other Current Liability	0.00
23080	Shareholder Loan #1	Other Current Liability	17,254.79
23090	Shareholder Loan #2	Other Current Liability	0.00
23100	Shareholder Loan #3	Other Current Liability	0.00
23110	Accrued Purchases	Other Current Liability	2,394,197.43
23120	Accrued Trade Expenses	Other Current Liability	0.00
23130	Customer Deposits	Other Current Liability	496,346.04