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Account » Reconcile
array(1) { ["mode"] => string(4) "load" }
Step 1 - Choose Account and Data File
Account:
001 - Asset:
100 - Asset:Business Checking
100/485 - Expense:Payroll
110 - Asset:Business Savings
120 - Asset:PayPal Account
150 - Asset:Merchandise Inventory
190 - Asset:Inbound Cash
191 - Asset:Income Summary
200 - Liability: Accounts Payable:Current Accounts Payable
200/001 - Liability: Other:test accounts
220 - Liability:Sales Taxes
240 - Liability:Business Credit Line
300 - Revenue:Invoice Revenue
320 - Revenue:Google AdSense
350 - Revenue:Interest Revenue
390 - Revenue:Miscellaneous Revenue
400 - Expense:Business Services
400/100 - Expense:Banking Services
400/300 - Expense:Advertising
400/400 - Expense:Legal & Professional
400/500 - Expense:Insurance
400/600 - Expense:City, State, Federal Fees
400/900 - Expense:Miscellaneous
410 - Expense:Equipment and Supplies
410/100 - Expense:Tools & Consumable Equipment (Tooling)
410/200 - Expense:Computer Hardware
410/300 - Expense:Computer Software
410/400 - Expense:Books, Mags & Information Subscriptions
410/500 - Expense:Postage & Shipping
410/600 - Expense:Office Supplies
420 - Expense:Commnication & Internet Services
420/100 - Expense:Co-Location
420/200 - Expense:Comcast
420/400 - Expense:Amazon AWS
420/900 - Expense:Miscellaneous
430 - Expense:Outside Labour
450 - Expense:Travel and Transportation
450/100 - Expense:Parking & Tolls
450/200 - Expense:Auto and Fuel
450/300 - Expense:Meals
450/900 - Expense:Miscellaneous
460 - Expense:Payment Processing
460/100 - Expense:Google Checkout
470 - Expense:Utilities
470/ - Asset: Bank:
470/100 - Expense:Disposal & Recycling
480 - Expense: Cost of Goods Sold:Cost of Goods Sold
490 - Expense:Miscellaneous Expense
510 - Equity: Owners Capital:Edoceo Capital
520 - Equity: Owners Drawing:Edoceo Drawing
Offset:
001 - Asset:
100 - Asset:Business Checking
100/485 - Expense:Payroll
110 - Asset:Business Savings
120 - Asset:PayPal Account
150 - Asset:Merchandise Inventory
190 - Asset:Inbound Cash
191 - Asset:Income Summary
200 - Liability: Accounts Payable:Current Accounts Payable
200/001 - Liability: Other:test accounts
220 - Liability:Sales Taxes
240 - Liability:Business Credit Line
300 - Revenue:Invoice Revenue
320 - Revenue:Google AdSense
350 - Revenue:Interest Revenue
390 - Revenue:Miscellaneous Revenue
400 - Expense:Business Services
400/100 - Expense:Banking Services
400/300 - Expense:Advertising
400/400 - Expense:Legal & Professional
400/500 - Expense:Insurance
400/600 - Expense:City, State, Federal Fees
400/900 - Expense:Miscellaneous
410 - Expense:Equipment and Supplies
410/100 - Expense:Tools & Consumable Equipment (Tooling)
410/200 - Expense:Computer Hardware
410/300 - Expense:Computer Software
410/400 - Expense:Books, Mags & Information Subscriptions
410/500 - Expense:Postage & Shipping
410/600 - Expense:Office Supplies
420 - Expense:Commnication & Internet Services
420/100 - Expense:Co-Location
420/200 - Expense:Comcast
420/400 - Expense:Amazon AWS
420/900 - Expense:Miscellaneous
430 - Expense:Outside Labour
450 - Expense:Travel and Transportation
450/100 - Expense:Parking & Tolls
450/200 - Expense:Auto and Fuel
450/300 - Expense:Meals
450/900 - Expense:Miscellaneous
460 - Expense:Payment Processing
460/100 - Expense:Google Checkout
470 - Expense:Utilities
470/ - Asset: Bank:
470/100 - Expense:Disposal & Recycling
480 - Expense: Cost of Goods Sold:Cost of Goods Sold
490 - Expense:Miscellaneous Expense
510 - Equity: Owners Capital:Edoceo Capital
520 - Equity: Owners Drawing:Edoceo Drawing
Format:
Wells Fargo Comma Seperated
Paypal CSV
Intuit Quicken 2005 or newer
Quickbooks 2000 or newer
Microsoft Money 2002 or newer
File:
(p:8M/u:2M)
Imperium
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Edoceo, Inc
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