Spreadsheet: 89656d1289415703-sumif-not-working-the-way-i-want-2011-budget-wip-trimmed
Sheet: COA

Account Number | Description | Counter Balance Account Number | Auto Distribution Code | T/B Sub Total Level | Finance Statement Type | SAF Type | Paren Control Code | Compression Code | Close Account | ACCOUNT
0620-66 | Radio Shack Inv Shrink |  |  | 0 | P |  | D | N | N
1000-000 | Accounts Payable Clearing |  |  | 0 | B | C | D | N | N
1000-002 | DEPOSIT ACCOUNT-COMANCHE |  |  | 0 | B | C | D | N | N
1000-003 | DEPOSIT ACCOUNT-DUBLIN |  |  | 0 | B | C | D | N | N
1000-004 | DEPOSIT ACCOUNT-STEPHENVILLE |  |  | 0 | B | C | D | N | N
1000-005 | DEPOSIT ACCOUNT-ABERNATHY |  |  | 0 | B | C | D | N | N
1000-006 | DEPOSIT ACCOUNT-BROWNFIELD |  |  | 0 | B | C | D | N | N
1000-007 | DEPOSIT ACCOUNT-DENVER CITY |  |  | 0 | B | C | D | N | N
1000-008 | DEPOSIT ACCOUNT-CROSS PLAINS |  |  | 0 | B | C | D | N | N
1000-009 | DEPOSIT ACCOUNT-BALLINGER |  |  | 0 | B | C | D | N | N
1000-011 | DEPOSIT ACCOUNT-WINTERS |  |  | 0 | B | C | D | N | N
1000-012 | DEPOSIT ACCOUNT-BRADY |  |  | 0 | B | C | D | N | N
1000-014 | DEPOSIT ACCOUNT-HAMILTON |  |  | 0 | B | C | D | N | N
1000-017 | DEPOSIT ACCOUNT-LITTLEFIELD |  |  | 0 | B | C | D | N | N
1000-018 | DEPOSIT ACCOUNT-GLEN ROSE |  |  | 0 | B | C | D | N | N
1000-020 | DEPOSIT ACCOUNT-COLORADO CITY |  |  | 0 | B | C | D | N | N
1000-021 | DEPOSIT ACCOUNT-GATESVILLE |  |  | 0 | B | C | D | N | N
1000-022 | DEPOSIT ACCOUNT-PINELAND |  |  | 0 | B | C | D | N | N
1000-023 | DEPOSIT ACCOUNT-LUFKIN |  |  | 0 | B | C | D | N | N
1000-024 | DEPOSIT ACCOUNT-CONROE |  |  | 0 | B | C | D | N | N
1000-026 | DEPOSIT ACCOUNT-DIBOLL |  |  | 0 | B | C | D | N | N
1000-027 | DEPOSIT ACCOUNT-BIG SPRING |  |  | 0 | B | C | D | N | N
1000-031 | DEPOSIT ACCOUNT-POST |  |  | 0 | B | C | D | N | N
1000-032 | DEPOSIT ACCOUNT-RALLS |  |  | 0 | B | C | D | N | N
1000-034 | DEPOSIT ACCOUNT-HEREFORD |  |  | 0 | B | C | D | N | N
1000-035 | DEPOSIT ACCOUNT-IDALOU |  |  | 0 | B | C | D | N | N
1000-036 | DEPOSIT ACCOUNT-ROTAN |  |  | 0 | B | C | D | N | N
1000-037 | DEPOSIT ACCOUNT-STAMFORD |  |  | 0 | B | C | D | N | N
1000-038 | DEPOSIT ACCOUNT-SEAGRAVES |  |  | 0 | B | C | D | N | N
1000-039 | DEPOSIT ACCOUNT-SNYDER |  |  | 0 | B | C | D | N | N
1000-040 | DEPOSIT ACCOUNT-STANTON |  |  | 0 | B | C | D | N | N
1000-041 | DEPOSIT ACCOUNT-MORTON |  |  | 0 | B | C | D | N | N
1000-042 | DEPOSIT ACCOUNT-SWEETWATER |  |  | 0 | B | C | D | N | N
1000-043 | DEPOSIT ACCOUNT-TAHOKA |  |  | 0 | B | C | D | N | N
1000-044 | DEPOSIT ACCOUNT-WOLFE CITY |  |  | 0 | B | C | D | N | N
1000-045 | DEPOSIT ACCOUNT-FORT DAVIS |  |  | 0 | B | C | D | N | N
1000-047 | DEPOSIT ACCOUNT-EARTH |  |  | 0 | B | C | D | N | N
1000-048 | DEPOSIT ACCOUNT-MERKEL |  |  | 0 | B | C | D | N | N
1000-049 | DEPOSIT ACCOUNT-DIMMITT |  |  | 0 | B | C | D | N | N
1000-053 | DEPOSIT ACCOUNT-EASTLAND |  |  | 0 | B | C | D | N | N
1000-054 | DEPOSIT ACCOUNT-ALBANY |  |  | 0 | B | C | D | N | N
1000-056 | DEPOSIT ACCOUNT-BRECKENRIDGE |  |  | 0 | B | C | D | N | N
1000-057 | DEPOSIT ACCOUNT-LAMESA |  |  | 0 | B | C | D | N | N
1000-059 | DEPOSIT ACCOUNT-LEVELLAND |  |  | 0 | B | C | D | N | N
1000-065 | DEPOSIT ACCOUNT-MIDLOTHIAN |  |  | 0 | B | C | D | N | N
1000-066 | DEPOSIT ACCOUNT-COLEMAN |  |  | 0 | B | C | D | N | N
1000-070 | DEPOSIT ACCOUNT-MOODY |  |  | 0 | B | C | D | N | N
1000-071 | DEPOSIT ACCOUNT-BROWNWOOD2 |  |  | 0 | B | C | D | N | N
1000-072 | DEPOSIT ACCOUNT-MENARD |  |  | 0 | B | C | D | N | N
1000-073 | DEPOSIT ACCOUNT-MULESHOE |  |  | 0 | B | C | D | N | N
1000-074 | DEPOSIT ACCOUNT-TYLER |  |  | 0 | B | C | D | N | N
1000-076 | DEPOSIT ACCOUNT-ABILENE |  |  | 0 | B | C | D | N | N
1000-086 | A/P - Higginbotham- Hill LLC |  |  | 0 | B |  | C | N | N
1000-089 | Wells Fargo Checking |  |  | 0 | B | C | D | N | N
1001-000 | Payroll Acct |  |  | 0 | B | C | D | N | N
1001-001 | Payroll Clearing |  |  | 0 | B | C | D | N | N
1001-002 | Texas Parks & Wildlife Acct |  |  | 0 | B | C | D | N | N
1001-074 | Accounts Payable - Tyler | 000- |  | 0 | B | C | D | N | N
1001-086 | DIB AP |  |  | 0 | B | C | D | N | N
1002-000 | Accounts Payable - ACH | 000- |  | 0 | B |  | C | N | N
1003-000 | Multi-Store Checking Account |  |  | 0 | B | C | D | N | N
1004-000 | American State Bank-Sweep Acct |  |  | 0 | B | C | D | N | N
1005-000 | Texas Bank |  |  | 0 | B | C | D | N | N
1005-001 | DeLeon Bank1/Bank2 |  |  | 0 | B | C | D | N | N
1006-000 | Depository |  |  | 0 | B | C | D | N | N
1007-000 | Plains Capital-Commercial CKG |  |  | 0 | B | A | D | N | N
1008-000 | CD-Texas State Bank |  |  | 0 | B |  | D | N | N
1009-000 | Texas Bank Employee Benefit |  |  | 0 | B | C | D | N | N
1010-000 | Cash on Hand |  |  | 0 | B | C | D | N | N
1011-000 | HWI Rebate Accrued | 4750-000 |  | 0 | B | A | D | N | N
1012-000 | True Value Rebate | 000- |  | 0 | B |  | D | N | N
1013-000 | Ace Rebate | 000- |  | 0 | B |  | D | N | N
1015-000 | *SUMMARY-Cash Register |  |  | 0 | B | C | D | N | N
1020-000 | Plains Capital - Sweep Acct | 000- |  | 0 | B |  | C | N | N
1100-000 | Accounts Receivable |  |  | 0 | B | A | D | N | N
1102-000 | Notes Receivable-Trade |  |  | 0 | B | A | D | N | N
1103-000 | Commercial Accounts Receivable |  |  | 0 | B | A | D | N | N
1104-000 | Accounts Rec - Clearing |  |  | 0 | B | A | D | N | N
1104-001 | Accounts Receivable - Clearing |  |  | 0 | B | A | D | N | N
1104-013 | Accounts Receivable - CA/R-AGF |  |  | 0 | B | A | D | N | N
1104-085 | A/R-AGF |  |  | 0 | B | A | D | N | N
1105-000 | Reserve For Bad Debts |  |  | 0 | B | A | D | N | N
1106-000 | Higginbotham-Hill Receivable |  |  | 0 | B | A | D | N | N
1107-000 | Receivable-Radio Shack |  |  | 0 | B | A | D | N | N
1108-000 | Receivable-LOP Acquisition |  |  | 0 | B | A | D | N | N
1109-000 | Receivable-Store voucher |  |  | 0 | B | A | D | N | N
1110-000 | Receivable-Credit Card |  |  | 0 | B | A | D | N | N
1111-000 | Receivable - CC Radio Shack |  |  | 0 | B | A | D | N | N
1111-001 | Receivable-Coupons |  |  | 0 | B | A | D | N | N
1111-002 | Receivables-CC  Radio Shack |  |  | 0 | B | A | D | N | N
1111-017 | Receivable-CC Radio Shack |  |  | 0 | B | A | D | N | N
1111-021 | Receivables - CC Radio Shack |  |  | 0 | B | A | D | N | N
1112-000 | Receivable - ACE/GE MONEY |  |  | 0 | B | L | C | N | N
1112-001 | Receivable - Discover |  |  | 0 | B | L | C | N | N
1113-000 | Receivable - AMEX |  |  | 0 | B | L | C | N | N
1115-000 | Receivables- CC Farm Plan |  |  | 0 | B | A | D | N | N
1116-000 | Receivable - True Value |  |  | 0 | B |  | D | N | N
1120-000 | Notes Receivable-Other |  |  | 0 | B | A | D | N | N
1120-089 | Notes Receivable - Stanton | 000- |  | 0 | B |  | D | N | N
1121-000 | Notes Receivable - Rotan | 000- |  | 0 | B |  | D | N | N
1121-089 | Note Receivable - Rotan |  |  | 0 | B |  | D | N | N
1122-089 | Notes Receivable - Earth | 000- |  | 0 | B |  | D | N | N
1123-000 | Note Receivable - Idalou |  |  | 0 | B |  | D | N | N
1124-089 | Notes [NAME] | 000- |  | 0 | B |  | D | N | N
1125-000 | N/R-HBC |  |  | 0 | B | A | D | N | N
1125-089 | Notes Receivable - Matador | 000- |  | 0 | B | A | D | N | N
1126-089 | Notes Receivable -  Ralls | 000- |  | 0 | B | A | D | N | N
1127-000 | Interest Payment Receivable |  |  | 0 | B | A | D | N | N
1130-000 | Loans Receivable-Other |  |  | 0 | B | A | D | N | N
1135-000 | Receivable - LOP Acquisition |  |  | 0 | B | A | D | N | N
1140-000 | NSF Receivables |  |  | 0 | B | A | D | N | N
1145-000 | [NAME] | 000- |  | 0 | B | A | D | N | N
1150-000 | NOTE RECEIVABLE - EMP |  |  | 0 | B |  | C | N | N
1155-000 | Notes Receivable - Other |  |  | 0 | B | A | D | N | N
1160-000 | HBC Leasing Receivable |  |  | 0 | B | A | D | N | N
1195-000 | INV - AUTOMOTIVE | 000- |  | 0 | B |  | D | N | N
1195-001 | INV - FIXED ASSETS | 000- |  | 0 | B |  | D | N | N
1195-005 | INV - BUILDERS HARDWARE | 000- |  | 0 | B |  | D | N | N
1195-011 | INV - HHC MANUFACTURER COUPONS | 000- |  | 0 | B |  | D | N | N
1195-012 | INV - HHC IN-STORE COUPONS | 000- |  | 0 | B |  | D | N | N
1195-013 | INV - SERVICE REFERRAL FEE | 000- |  | 0 | B |  | D | N | N
1195-015 | INV - AMEROCK HARDWARE | 000- |  | 0 | B |  | D | N | N
1195-016 | INV - MILLWORK | 000- |  | 0 | B |  | D | N | N
1195-026 | INV - BUILDING SPECIALTIES | 000- |  | 0 | B |  | D | N | N
1195-045 | INV - RANCH SUPPLIES | 000- |  | 0 | B |  | D | N | N
1195-049 | INV - ICE | 000- |  | 0 | B |  | D | N | N
1195-050 | INV - ELECTRICAL SUPPLIES | 000- |  | 0 | B |  | D | N | N
1195-052 | INV - SCREEN/POULTRY/WELDE | 000- |  | 0 | B |  | D | N | N
1195-055 | INV - RENTAL INCOME | 000- |  | 0 | B |  | D | N | N
1195-056 | INV - RENTAL SALES | 000- |  | 0 | B |  | D | N | N
1195-058 | INV - Propane | 000- |  | 0 | B |  | D | N | N
1195-066 | INV - Radio Shack | 000- |  | 0 | B |  | D | N | N
1195-067 | INV - FURNITURE | 000- |  | 0 | B |  | D | N | N
1195-068 | INV - FLOOR COVERING | 000- |  | 0 | B |  | D | N | N
1195-069 | INV - WHIRLPOOL APPLIANCES | 000- |  | 0 | B |  | D | N | N
1195-074 | INV - Hydraulic | 000- |  | 0 | B |  | D | N | N
1195-075 | INV - NATURE CENTER | 000- |  | 0 | B |  | D | N | N
1195-076 | INV - feed | 000- |  | 0 | B |  | D | N | N
1195-077 | INV - PAINT & SUNDRIES | 000- |  | 0 | B |  | D | N | N
1195-078 | INV - Benjamin Moore | 000- |  | 0 | B |  | D | N | N
1195-084 | INV - INSULATION | 000- |  | 0 | B |  | D | N | N
1195-085 | INV - Labor | 000- |  | 0 | B |  | D | N | N
1195-086 | INV - CEMENT/CONCRETE | 000- |  | 0 | B |  | D | N | N
1195-088 | INV - PLYWOOD-PANELING-S/R | 000- |  | 0 | B |  | D | N | N
1195-094 | INV - MOULDING WPP/PREFIN | 000- |  | 0 | B |  | D | N | N
1195-095 | INV - CLEARANCE ITEMS | 000- |  | 0 | B |  | D | N | N
1195-096 | INV - STEEL | 000- |  | 0 | B |  | D | N | N
1195-097 | INV - HOME AND OFFICE SUPPLIES | 000- |  | 0 | B |  | D | N | N
1195-098 | INV - Advertising Program | 000- |  | 0 | B |  | D | N | N
1195-099 | INV - STORE SUPPLIES | 000- |  | 0 | B |  | D | N | N
1195-102 | INV - TOOLS | 000- |  | 0 | B |  | D | N | N
1195-104 | INV - 04 UNKNOWN | 000- |  | 0 | B |  | D | N | N
1195-106 | INV - HOUSEHOLD GOODS | 000- |  | 0 | B |  | D | N | N
1195-109 | INV - MISCELLANEOUS | 000- |  | 0 | B |  | D | N | N
1195-10F | INV - PLUMBING AND HEATING | 000- |  | 0 | B |  | D | N | N
1195-10H | INV - HARDWARE LAWN AND GARDEN | 000- |  | 0 | B |  | D | N | N
1195-10M | INV - MISC CULL SKU | 000- |  | 0 | B |  | D | N | N
1195-10S | INV - SPORTING AND WHEEL GOODS | 000- |  | 0 | B |  | D | N | N
1195-110 | INV - LUMBER AND BUILDING MATE | 000- |  | 0 | B |  | D | N | N
1195-121 | INV - 2100 | 000- |  | 0 | B |  | D | N | N
1195-122 | INV - 2230 | 000- |  | 0 | B |  | D | N | N
1195-141 | INV - PRE-CUT/FINISH MOULD | 000- |  | 0 | B |  | D | N | N
1195-160 | INV - HOUSEWARES | 000- |  | 0 | B |  | D | N | N
1195-171 | INV - GARDEN CENTER | 000- |  | 0 | B |  | D | N | N
1195-172 | INV - HILLMAN | 000- |  | 0 | B |  | D | N | N
1195-173 | INV - Farm Fencing & Supplies | 000- |  | 0 | B |  | D | N | N
1195-180 | INV - SPORTING AND WHEEL | 000- |  | 0 | B |  | D | N | N
1195-181 | INV - GAME LICENSES | 000- |  | 0 | B |  | D | N | N
1195-182 | INV - PACKAGE EXPRESS | 000- |  | 0 | B |  | D | N | N
1195-183 | INV - STORAGE UNITS RENTAL INC | 000- |  | 0 | B |  | D | N | N
1195-190 | INV - CHRISTMAS TRIM | 000- |  | 0 | B |  | D | N | N
1195-192 | INV - NON-INVENTORY ITEMS | 000- |  | 0 | B |  | D | N | N
1195-1FR | INV - FR UNKNOWN | 000- |  | 0 | B |  | D | N | N
1195-1GC | INV - Gift Card Activations | 000- |  | 0 | B |  | D | N | N
1195-1PC | INV - PC UNKNOWN | 000- |  | 0 | B |  | D | N | N
1195-1RT | INV - Rental Inventory | 000- |  | 0 | B |  | D | N | N
1195-1SJ | INV - ST JUDE RADIO SHACK DONA | 000- |  | 0 | B |  | D | N | N
1195-1XX | INV - DEFAULT DEPT | 000- |  | 0 | B |  | D | N | N
1195-1ZZ | INV - ZZ UNKNOWN | 000- |  | 0 | B |  | D | N | N
1195-207 | INVENTORY | 000- |  | 0 | B |  | D | N | N
1195-20L | Inventory - Farm, Lawn, Garden | 000- |  | 0 | B |  | D | N | N
1195-270 | INV |  |  | 0 | B |  | D | N | N
1195-I70 | ACC INV | 000- |  | 0 | B |  | D | N | N
1200-000 | Inventory-Merchandise |  |  | 0 | B | A | D | N | N
1200-010 | ACC INV - AUTOMOTIVE | 000- |  | 0 | B |  | D | N | N
1200-015 | ACC INV - AMEROCK HARDWARE | 000- |  | 0 | B |  | D | N | N
1200-016 | ACC INV - MILLWORK | 000- |  | 0 | B |  | D | N | N
1200-052 | ACC INV - SCREEN/POULTRY/WELDE | 000- |  | 0 | B |  | D | N | N
1200-055 | ACC INV - RENTAL INCOME | 000- |  | 0 | B |  | D | N | N
1200-067 | ACC INV - FURNITURE | 000- |  | 0 | B |  | D | N | N
1200-068 | ACC INV - FLOOR COVERING | 000- |  | 0 | B |  | D | N | N
1200-069 | ACC INV - WHIRLPOOL APPLIANCES | 000- |  | 0 | B |  | D | N | N
1200-075 | ACC INV - NATURE CENTER | 000- |  | 0 | B |  | D | N | N
1200-078 | ACC INV - [NAME] | 000- |  | 0 | B |  | D | N | N
1200-081 | ACC INV - HHC MANUFACTURER COU | 000- |  | 0 | B |  | D | N | N
1200-082 | ACC INV - HHC IN-STORE COUPONS | 000- |  | 0 | B |  | D | N | N
1200-083 | ACC INV - SERVICE REFERRAL FEE | 000- |  | 0 | B |  | D | N | N
1200-084 | ACC INV - INSULATION | 000- |  | 0 | B |  | D | N | N
1200-094 | ACC INV - MOULDING WPP/PREFIN | 000- |  | 0 | B |  | D | N | N
1200-095 | ACC INV - CLEARANCE ITEMS | 000- |  | 0 | B |  | D | N | N
1200-096 | ACC INV - STEEL | 000- |  | 0 | B |  | D | N | N
1200-097 | ACC INV - HOME AND OFFICE SUPP | 000- |  | 0 | B |  | D | N | N
1200-098 | ACC INV - Advertising Program | 000- |  | 0 | B |  | D | N | N
1200-099 | ACC INV - STORE SUPPLIES | 000- |  | 0 | B |  | D | N | N
1200-0ST | ACC INV | 000- |  | 0 | B |  | D | N | N
1200-101 | ACC INV - PAINT & SUNDRIES | 000- |  | 0 | B |  | D | N | N
1200-102 | ACC INV - TOOLS | 000- |  | 0 | B |  | D | N | N
1200-103 | ACC INV - ELECTRICAL SUPPLIES | 000- |  | 0 | B |  | D | N | N
1200-104 | ACC INV - 04 UNKNOWN | 000- |  | 0 | B |  | D | N | N
1200-105 | ACC INV - BUILDERS HARDWARE | 000- |  | 0 | B |  | D | N | N
1200-106 | ACC INV - HOUSEHOLD GOODS | 000- |  | 0 | B |  | D | N | N
1200-109 | ACC INV - MISCELLANEOUS | 000- |  | 0 | B |  | D | N | N
1200-10F | ACC INV - PLUMBING AND HEATING | 000- |  | 0 | B |  | D | N | N
1200-10H | ACC INV - HARDWARE LAWN AND GA | 000- |  | 0 | B |  | D | N | N
1200-10M | ACC INV - MISC CULL SKU | 000- |  | 0 | B |  | D | N | N
1200-10S | ACC INV - SPORTING AND WHEEL G | 000- |  | 0 | B |  | D | N | N
1200-110 | ACC INV - LUMBER AND BUILDING | 000- |  | 0 | B |  | D | N | N
1200-121 | ACC INV - 2100 | 000- |  | 0 | B |  | D | N | N
1200-122 | ACC INV - 2230 | 000- |  | 0 | B |  | D | N | N
1200-126 | ACC INV - BUILDING SPECIALTIES | 000- |  | 0 | B |  | D | N | N
1200-141 | ACC INV - PRE-CUT/FINISH MOULD | 000- |  | 0 | B |  | D | N | N
1200-145 | ACC INV - RANCH SUPPLIES | 000- |  | 0 | B |  | D | N | N
1200-149 | ACC INV - ICE | 000- |  | 0 | B |  | D | N | N
1200-156 | ACC INV - RENTAL SALES | 000- |  | 0 | B |  | D | N | N
1200-158 | ACC INV - Propane | 000- |  | 0 | B |  | D | N | N
1200-160 | ACC INV - HOUSEWARES | 000- |  | 0 | B |  | D | N | N
1200-166 | ACC INV - Radio Shack | 000- |  | 0 | B |  | D | N | N
1200-171 | ACC INV - GARDEN CENTER | 000- |  | 0 | B |  | D | N | N
1200-172 | ACC INV - HILLMAN | 000- |  | 0 | B |  | D | N | N
1200-173 | ACC INV - Farm Fencing & Suppl | 000- |  | 0 | B |  | D | N | N
1200-174 | ACC INV - Hydraulic | 000- |  | 0 | B |  | D | N | N
1200-176 | ACC INV - feed | 000- |  | 0 | B |  | D | N | N
1200-180 | ACC INV - SPORTING AND WHEEL | 000- |  | 0 | B |  | D | N | N
1200-181 | ACC INV - GAME LICENSES | 000- |  | 0 | B |  | D | N | N
1200-182 | ACC INV - PACKAGE EXPRESS | 000- |  | 0 | B |  | D | N | N
1200-183 | ACC INV - STORAGE UNITS RENTAL | 000- |  | 0 | B |  | D | N | N
1200-185 | ACC INV - Labor | 000- |  | 0 | B |  | D | N | N
1200-186 | ACC INV - CEMENT/CONCRETE | 000- |  | 0 | B |  | D | N | N
1200-188 | ACC INV - PLYWOOD-PANELING-S/R | 000- |  | 0 | B |  | D | N | N
1200-190 | ACC INV - CHRISTMAS TRIM | 000- |  | 0 | B |  | D | N | N
1200-192 | ACC INV - NON-INVENTORY ITEMS | 000- |  | 0 | B |  | D | N | N
1200-1FF | ACC INV - FIXED ASSETS | 000- |  | 0 | B |  | D | N | N
1200-1FR | ACC INV - FR UNKNOWN | 000- |  | 0 | B |  | D | N | N
1200-1GC | ACC INV - Gift Card Activation | 000- |  | 0 | B |  | D | N | N
1200-1PC | ACC INV - PC UNKNOWN | 000- |  | 0 | B |  | D | N | N
1200-1RT | ACC INV - Rental Inventory | 000- |  | 0 | B |  | D | N | N
1200-1SJ | ACC INV - ST JUDE RADIO SHACK | 000- |  | 0 | B |  | D | N | N
1200-1XX | ACC INV - DEFAULT DEPT | 000- |  | 0 | B |  | D | N | N
1200-1ZZ | ACC INV - ZZ UNKNOWN | 000- |  | 0 | B |  | D | N | N
1200-200 | INVENTORY | 000- |  | 0 | B |  | D | N | N
1200-20L | Accrued Inventory | 000- |  | 0 | B |  | D | N | N
1200-2CI | Inventory - Consignment | 000- |  | 0 | B |  | D | N | N
1200-30N | ACC INVENTORY | 000- |  | 0 | B |  | D | N | N
1200-40L | ACCRUED INV - FARM.LAWN,GARDEN | 000- |  | 0 | B |  | D | N | N
1200-B0N | INV |  |  | 0 | B |  | D | N | N
1200-M0L | ACCR INVENTORY |  |  | 0 | B |  | D | N | N
1200-Q0N | ACCR INV | 0000- |  | 0 | B |  | D | N | N
1201-000 | Inventory-Indirect Costs |  |  | 0 | B | A | D | N | N
1202-000 | Inventory-Radio Shack |  |  | 0 | B | A | D | N | N
1203-000 | Inventory Adjustment - ADV REC |  |  | 0 | B |  | C | N | N
1203-001 | INV ADJ - FIXED ASSETS | 000- |  | 0 | B |  | D | N | N
1203-010 | INV ADJ - AUTOMOTIVE | 000- |  | 0 | B |  | D | N | N
1203-012 | INV ADJ - HHC IN-STORE COUPONS | 000- |  | 0 | B |  | D | N | N
1203-015 | INV ADJ - AMEROCK HARDWARE | 000- |  | 0 | B |  | D | N | N
1203-016 | INV ADJ - MILLWORK | 000- |  | 0 | B |  | D | N | N
1203-033 | INV ADJ - SERVICE REFERRAL FEE | 000- |  | 0 | B |  | D | N | N
1203-052 | INV ADJ - SCREEN/POULTRY/WELDE | 000- |  | 0 | B |  | D | N | N
1203-055 | INV ADJ - RENTAL INCOME | 000- |  | 0 | B |  | D | N | N
1203-058 | INV ADJ - Propane | 000- |  | 0 | B |  | D | N | N
1203-061 | INV ADJ - HHC MANUFACTURER COU | 000- |  | 0 | B |  | D | N | N
1203-067 | INV ADJ - FURNITURE | 000- |  | 0 | B |  | D | N | N
1203-068 | INV ADJ - FLOOR COVERING | 000- |  | 0 | B |  | D | N | N
1203-069 | INV ADJ - WHIRLPOOL APPLIANCES | 000- |  | 0 | B |  | D | N | N
1203-075 | INV ADJ - NATURE CENTER | 000- |  | 0 | B |  | D | N | N
1203-077 | INV ADJ - PAINT & SUNDRIES | 000- |  | 0 | B |  | D | N | N
1203-078 | INV ADJ - Benjamin Moore | 000- |  | 0 | B |  | D | N | N
1203-084 | INV ADJ - INSULATION | 000- |  | 0 | B |  | D | N | N
1203-085 | INV ADJ - Labor | 000- |  | 0 | B |  | D | N | N
1203-086 | INV ADJ - CEMENT/CONCRETE | 000- |  | 0 | B |  | D | N | N
1203-088 | INV ADJ - PLYWOOD-PANELING-S/R | 000- |  | 0 | B |  | D | N | N
1203-094 | INV ADJ - MOULDING WPP/PREFIN | 000- |  | 0 | B |  | D | N | N
1203-095 | INV ADJ - CLEARANCE ITEMS | 000- |  | 0 | B |  | D | N | N
1203-096 | INV ADJ - STEEL | 000- |  | 0 | B |  | D | N | N
1203-097 | INV ADJ - HOME AND OFFICE SUPP | 000- |  | 0 | B |  | D | N | N
1203-098 | INV ADJ - Advertising Program | 000- |  | 0 | B |  | D | N | N
1203-099 | INV ADJ - STORE SUPPLIES | 000- |  | 0 | B |  | D | N | N
1203-102 | INV ADJ - TOOLS | 000- |  | 0 | B |  | D | N | N
1203-103 | INV ADJ - ELECTRICAL SUPPLIES | 000- |  | 0 | B |  | D | N | N
1203-104 | INV ADJ - 04 UNKNOWN | 000- |  | 0 | B |  | D | N | N
1203-105 | INV ADJ - BUILDERS HARDWARE | 000- |  | 0 | B |  | D | N | N
1203-106 | INV ADJ - HOUSEHOLD GOODS | 000- |  | 0 | B |  | D | N | N
1203-109 | INV ADJ - MISCELLANEOUS | 000- |  | 0 | B |  | D | N | N
1203-10F | INV ADJ - PLUMBING AND HEATING | 000- |  | 0 | B |  | D | N | N
1203-10H | INV ADJ - HARDWARE LAWN AND GA | 000- |  | 0 | B |  | D | N | N
1203-10M | INV ADJ - MISC CULL SKU | 000- |  | 0 | B |  | D | N | N
1203-10S | INV ADJ - SPORTING AND WHEEL G | 000- |  | 0 | B |  | D | N | N
1203-110 | INV ADJ - LUMBER AND BUILDING | 000- |  | 0 | B |  | D | N | N
1203-121 | INV ADJ - 2100 | 000- |  | 0 | B |  | D | N | N
1203-122 | INV ADJ - 2230 | 000- |  | 0 | B |  | D | N | N
1203-126 | INV ADJ - BUILDING SPECIALTIES | 000- |  | 0 | B |  | D | N | N
1203-141 | INV ADJ - PRE-CUT/FINISH MOULD | 000- |  | 0 | B |  | D | N | N
1203-145 | INV ADJ - RANCH SUPPLIES | 000- |  | 0 | B |  | D | N | N
1203-149 | INV ADJ - ICE | 000- |  | 0 | B |  | D | N | N
1203-156 | INV ADJ - RENTAL SALES | 000- |  | 0 | B |  | D | N | N
1203-160 | INV ADJ - HOUSEWARES | 000- |  | 0 | B |  | D | N | N
1203-166 | INV ADJ - Radio Shack | 000- |  | 0 | B |  | D | N | N
1203-171 | INV ADJ - GARDEN CENTER | 000- |  | 0 | B |  | D | N | N
1203-172 | INV ADJ - HILLMAN | 000- |  | 0 | B |  | D | N | N
1203-173 | INV ADJ - Farm Fencing & Suppl | 000- |  | 0 | B |  | D | N | N
1203-174 | INV ADJ - Hydraulic | 000- |  | 0 | B |  | D | N | N
1203-176 | INV ADJ - feed | 000- |  | 0 | B |  | D | N | N
1203-180 | INV ADJ - SPORTING AND WHEEL | 000- |  | 0 | B |  | D | N | N
1203-181 | INV ADJ - GAME LICENSES | 000- |  | 0 | B |  | D | N | N
1203-182 | INV ADJ - PACKAGE EXPRESS | 000- |  | 0 | B |  | D | N | N
1203-183 | INV ADJ - STORAGE UNITS RENTAL | 000- |  | 0 | B |  | D | N | N
1203-190 | INV ADJ - CHRISTMAS TRIM | 000- |  | 0 | B |  | D | N | N
1203-192 | INV ADJ - NON-INVENTORY ITEMS | 000- |  | 0 | B |  | D | N | N
1203-1FR | INV ADJ - FR UNKNOWN | 000- |  | 0 | B |  | D | N | N
1203-1GC | INV ADJ - Gift Card Activation | 000- |  | 0 | B |  | D | N | N
1203-1PC | INV ADJ - PC UNKNOWN | 000- |  | 0 | B |  | D | N | N
1203-1RT | INV ADJ - Rental Inventory | 000- |  | 0 | B |  | D | N | N
1203-1SJ | INV ADJ - ST JUDE RADIO SHACK | 000- |  | 0 | B |  | D | N | N
1203-1XX | INV ADJ - DEFAULT DEPT | 000- |  | 0 | B |  | D | N | N
1203-1ZZ | INV ADJ - ZZ UNKNOWN | 000- |  | 0 | B |  | D | N | N
1203-207 | INV ADJ | 000- |  | 0 | B |  | D | N | N
1203-20L | INVENTORY ADJ | 000- |  | 0 | B |  | D | N | N
1203-EON | [NAME] | 000- |  | 0 | B |  | D | N | N
1203-k0W | INV ADJUSTMENT | 000- |  | 0 | B |  | D | N | N
1205-000 | Inventory Reserve |  |  | 0 | B | A | D | N | N
1206-000 | Inventory Reserve -Obsolescent | 000- |  | 0 | B |  | D | N | N
1207-000 | [NAME] |  |  | 0 | B | A | C | N | N
1207-001 | J B Paint Inventory |  |  | 0 | B | A | D | N | N
1210-000 | Rental Inventory |  |  | 0 | B | A | D | N | N
1215-000 | Inventory-Consignment | 000- |  | 0 | B |  | C | N | N
1215-001 | Inventory-Damaged Goods |  |  | 0 | B |  | D | N | N
1220-000 | Deposits |  |  | 0 | B | A | D | N | N
1225-000 | Escrow Deposits |  |  | 0 | B | A | D | N | N
1250-000 | Store Supplies |  |  | 0 | B | A | D | N | N
1255-000 | WF Deposit Account |  |  | 0 | B | A | D | N | N
1300-000 | Prepaid Auto Insurance |  |  | 0 | B | A | D | N | N
1301-000 | Prepaid Bldg & Contents Ins |  |  | 0 | B | A | D | N | N
1302-000 | Prepaid General Liability Ins |  |  | 0 | B | A | D | N | N
1303-000 | Prepaid Workmen's Comp Ins |  |  | 0 | B | A | D | N | N
1304-000 | Prepaid Life Insurance |  |  | 0 | B | A | D | N | N
1305-000 | Prepaid Rent |  |  | 0 | B | A | D | N | N
1305-001 | Prepaid Exam Services |  |  | 0 | B | A | D | N | N
1306-000 | Prepaid Other |  |  | 0 | B | A | D | N | N
1306-001 | Prepaid Expense |  |  | 0 | B | A | D | N | N
1307-000 | Prepaid Umbrella |  |  | 0 | B | A | D | N | N
1311-000 | Prepaid Salaries |  |  | 0 | B | A | D | N | N
1312-000 | Current Pre-Paid Asset |  |  | 0 | B | A | D | N | N
1313-000 | Long-Term Prepaid Asset |  |  | 0 | B | A | D | N | N
1350-000 | Escrow |  |  | 0 | B | A | D | N | N
1400-000 | Lots Used in Business |  |  | 0 | B | F | D | N | N
1403-000 | Computer & Software |  |  | 0 | B | F | D | N | N
1405-000 | Land Improvements |  |  | 0 | B |  | D | N | N
1420-000 | Buildings Used in Business |  |  | 0 | B | F | D | N | N
1440-000 | Bldg Remodeling |  |  | 0 | B | F | D | N | N
1445-000 | Leasehold Improvements | 000- |  | 0 | B |  | D | N | N
1500-000 | SUSPENSE--DO IT BEST |  |  | 0 | B | A | D | N | N
1505-000 | Depn Reserve/Buildings |  |  | 0 | B | N | D | N | N
1520-000 | Furniture & Fixtures |  |  | 0 | B | N | D | N | N
1525-000 | Depn Reserve/Furniture & Fix |  |  | 0 | B | N | D | N | N
1600-000 | Automotive Equipment |  |  | 0 | B | F | D | N | N
1605-000 | Depn Reserve/Auto Equipment |  |  | 0 | B | F | D | N | N
1610-000 | Construction in Process | 000- |  | 0 | B |  | D | N | N
1650-000 | Suspense Assets |  |  | 0 | B | A | D | N | N
1675-000 | Franchise Fees |  |  | 0 | B | A | D | N | N
1675-001 | Purchase Price |  |  | 0 | B | A | D | N | N
1700-000 | Investment in HWI Stock |  |  | 0 | B | F | D | N | N
1701-000 | Investments in Ace Stocks |  |  | 0 | B | A | D | N | N
1702-000 | Investment in True Value Stock | 000- |  | 0 | B |  | C | N | N
1703-000 | Investment in ABS Stock |  |  | 0 | B |  | D | N | N
1750-000 | Goodwill |  |  | 0 | B |  | C | N | N
1800-000 | Loan Cost |  |  | 0 | B | A | D | N | N
1801-000 | Acquisition Costs-Bartlett |  |  | 0 | B | A | D | N | N
1802-000 | Organization Cost |  |  | 0 | B | A | D | N | N
1803-000 | Loan Cost-Environmental | 000- |  | 0 | B |  | D | N | N
1805-000 | Land Closing Cost |  |  | 0 | B | A | D | N | N
1806-000 | Accumulated Amortization |  |  | 0 | B | A | D | N | N
1810-000 | Interest rate SWAP |  |  | 0 | B | A | D | N | N
1810-001 | [NAME] rate SWAP |  |  | 0 | B | A | D | N | N
1900-000 | Sale of Accounts Receivable | 000- |  | 0 | B |  | D | N | N
1901-005 | Sale of Inventory | 000- |  | 0 | B |  | C | N | N
2000-000 | Accounts Payable |  |  | 0 | B | L | C | N | N
2001-000 | Accrued Accounts Payable |  |  | 0 | B | L | C | N | N
2002-000 | Accrued A/P - Utilities | 000- |  | 0 | B | L | C | N | N
2002-011 | A/P -- Un-reconciled POs | 000- |  | 0 | B | L | C | N | N
2003-000 | Accrued Current Month AP | 000- |  | 0 | B |  | C | N | N
2004-000 | Accrued Expenses - Legal/Acctg | 000- |  | 0 | B |  | C | N | N
2005-000 | Deposits on Customer Orders |  |  | 0 | B | L | C | N | N
2005-065 | [NAME] |  |  | 0 | B | L | C | N | N
2006-000 | Current Maturity L/T Liability |  |  | 0 | B | L | C | N | N
2007-000 | Current Maturity |  |  | 0 | B | L | C | N | N
2008-000 | Current Portion - Int Rate Swa |  |  | 0 | B | L | C | N | N
2009-000 | Interest Rate Swap |  |  | 0 | B | L | C | N | N
2020-000 | Line of Credit-Note Payable |  |  | 0 | B | L | C | N | N
2025-000 | TP&W Fees Payable |  |  | 0 | B | L | C | N | N
2026-000 | PreCash Payable |  |  | 0 | B | L | C | N | N
2026-001 | Sprint Payable |  |  | 0 | B | L | C | N | N
2027-000 | Fast Cash/Incomm Payable | 000- |  | 0 | B | L | C | N | N
2028-000 | AT&T Payable | 000- |  | 0 | B |  | C | N | N
2029-000 | [NAME] |  |  | 0 | B |  | C | N | N
2030-000 | [NAME] |  |  | 0 | B | L | C | N | N
2050-000 | Reserve Payable |  |  | 0 | B | L | C | N | N
2100-000 | Federal W/H Tax Payable |  |  | 0 | B | L | C | N | N
2101-000 | A/P-Cash Overdraft |  |  | 0 | B | L | C | N | N
2105-000 | FICA Taxes Payable |  |  | 0 | B | L | C | N | N
2107-000 | Medicare Payable |  |  | 0 | B | L | C | N | N
2110-000 | SUI Taxes Payable |  |  | 0 | B | L | C | N | N
2115-000 | State W/H Tax Payable |  |  | 0 | B | L | C | N | N
2120-000 | SUI Taxes Payable |  |  | 0 | B | L | C | N | N
2125-000 | Garnish Payable |  |  | 0 | B | L | C | N | N
2126-000 | EIC Advance Paid |  |  | 0 | B | L | C | N | N
2130-000 | State Sales Tax Payable |  |  | 0 | B | L | C | N | N
2135-000 | Accrued Distribution Payable |  |  | 0 | B | L | C | N | N
2140-000 | Chpter 13 Contribution Payable |  |  | 0 | B | L | C | N | N
2150-000 | Property Tax Payable |  |  | 0 | B | F | C | N | N
2155-000 | Accrued Payroll Expense |  |  | 0 | B | L | C | N | N
2156-000 | Accrued 401(k) Payable |  |  | 0 | B | L | C | N | N
2157-000 | Accrued Vacation Expense |  |  | 0 | B |  | C | N | N
2175-000 | Hospital Insurance Payable |  |  | 0 | B | L | C | N | N
2176-000 | Accrued Groud Hospital Ins |  |  | 0 | B | L | C | N | N
2180-000 | Accumulated Depreciation |  |  | 0 | B | A | C | N | N
2181-000 | Accum deprec-Rental Inventory |  |  | 0 | B | A | D | N | N
2185-000 | Accrued Interest Income | 000- |  | 0 | B | L | C | N | N
2185-001 | Accrued Interst Income |  |  | 0 | B | L | C | N | N
2189-000 | Credits Owed to Vendor |  |  | 0 | B |  | C | N | N
2190-000 | Accrued Other Expense |  |  | 0 | B | L | C | N | N
2191-000 | Accrued Gross Margin Tax |  |  | 0 | B | L | C | N | N
2191-001 | Accrued Exam Fees |  |  | 0 | B | L | C | N | N
2192-000 | Accrued Bonus | 000- |  | 0 | B |  | C | N | N
2195-000 | Accrued Utilities Expense |  |  | 0 | B | L | C | N | N
2200-000 | Deferred Gains |  |  | 0 | B | L | C | N | N
2299-000 | Rent Payments Payable |  |  | 0 | B | L | C | N | N
2355-000 | Shareholder Loan-Suspense |  |  | 0 | B | L | C | N | N
2500-000 | Notes Payable-Plains Capital |  |  | 0 | B | F | C | N | N
2500-061 | N/P-Plains Capital (1659382) |  |  | 0 | B | F | C | N | N
2501-000 | N/P-Plains Capital |  |  | 0 | B | L | C | N | N
2501-089 | N/P-Plains Capital (1820596) |  |  | 0 | B | L | C | N | N
2502-061 | N/P - Plains Capital (1877588) | 000- |  | 0 | B |  | C | N | N
2502-089 | N/P-Citizens National Bank | 000- |  | 0 | B | L | C | N | N
2503-061 | N/P-Plains Capital (1891480) |  |  | 0 | B | L | C | N | N
2505-000 | Zions Bank Notes Payable |  |  | 0 | B | L | C | N | N
2510-000 | N/P - Citizens Bank |  |  | 0 | B | L | C | N | N
2510-001 | Citizens Bank-Notes Payable |  |  | 0 | B | L | C | N | N
2515-000 | N/P-Bank of the West |  |  | 0 | B | L | C | N | N
2517-000 | N/P-HBC Bartlett Co., LT |  |  | 0 | B | L | C | N | N
2518-000 | N/P-HBC Brothers |  |  | 0 | B | L | C | N | N
2519-000 | N/P-Wells Fargo |  |  | 0 | B | L | C | N | N
2520-000 | Interest Payable |  |  | 0 | B | F | C | N | N
2521-000 | N/P-Wells Fargo |  |  | 0 | B | L | C | N | N
2525-000 | N/P - Insurance Products | 000- |  | 0 | B | L | C | N | N
2526-000 | N/P - AICCO, Inc | 000- |  | 0 | B | L | C | N | N
2530-000 | Notes Payable-R Duncan |  |  | 0 | B | F | C | N | N
2530-001 | Notes Payable-Other |  |  | 0 | B | F | C | N | N
2535-000 | N/P - GMAC | 000- |  | 0 | B | F | C | N | N
2540-000 | N/P FORD MOTOR CREDIT |  |  | 0 | B |  | C | N | N
2545-000 | N/P-Ford Credit Company |  |  | 0 | B | L | C | N | N
2546-000 | N/P-Plains Capital (1734706) |  |  | 0 | B | L | C | N | N
2546-001 | N/P-Plains Capital Ford Trucks |  |  | 0 | B | L | C | N | N
2547-000 | N/P-Plains Capital (1734714) |  |  | 0 | B | L | C | N | N
2548-000 | N/P-Plains Capital (1851922) |  |  | 0 | B | L | C | N | N
2549-000 | N/P-Plains Capital (1849637) |  |  | 0 | B | L | C | N | N
2550-000 | N/P-Thompson Living Trust |  |  | 0 | B | L | C | N | N
2551-000 | Ford Motor Credit |  |  | 0 | B | L | C | N | N
2552-000 | Commercial Bank of Texas |  |  | 0 | B | L | C | N | N
2553-000 | ASB-Dodge Trucks |  |  | 0 | B | L | C | N | N
2554-000 | ASB-Hyster Forklifts |  |  | 0 | B | L | C | N | N
2555-000 | N/P -  J [NAME] | 000- |  | 0 | B | L | C | N | N
2555-001 | ASB-Internationals |  |  | 0 | B | L | C | N | N
2556-000 | [NAME] |  |  | 0 | B | L | C | N | N
2557-000 | [NAME] |  |  | 0 | B | L | C | N | N
2558-000 | Notes Payable-Triad |  |  | 0 | B | L | C | N | N
2559-000 | Am. Bank-Freightliner |  |  | 0 | B | L | C | N | N
2560-000 | Note Payable - Coleman Store |  |  | 0 | B | L | C | N | N
2560-001 | Am. Bank-Freightliner |  |  | 0 | B | L | C | N | N
2561-000 | Commercial Bank-Dodge 1Ton |  |  | 0 | B | L | C | N | N
2562-000 | ASB-Freightliner |  |  | 0 | B | L | C | N | N
2563-000 | [NAME] |  |  | 0 | B | L | C | N | N
2564-000 | N/P-Lufkin Duncan Co |  |  | 0 | B | L | C | N | N
2565-000 | N/P-Lufkin Dtrib and Supply |  |  | 0 | B | L | C | N | N
2566-000 | N/P - Employee |  |  | 0 | B | L | C | N | N
2566-061 | N/P - B Robinson |  |  | 0 | B | L | C | N | N
2570-000 | Note Payable - BH Enterprises | 0000-000 |  | 0 | B |  | C | N | N
2575-000 | N/P - Ace Hardware | 000- |  | 0 | B |  | C | N | N
2590-000 | Leases Payable | 000- |  | 0 | B |  | C | N | N
2600-000 | Long-Term Notes Payable |  |  | 0 | B | F | C | N | N
2605-000 | Long-Term Capital Lease |  |  | 0 | B | F | C | N | N
2650-000 | Deferred Revenue | 000- |  | 0 | B |  | C | N | N
2655-000 | Deferred  - Inventory Purchase |  |  | 0 | B |  | C | N | N
2660-000 | Accum amort - inv purchase | 000- |  | 0 | B |  | D | N | N
2700-000 | Inventory Adjustment | 2705-000 |  | 0 | P |  | D | N | N
2705-000 | Inventory Adjustment Reserve |  |  | 0 | B | L | C | N | N
3100-000 | [NAME] |  |  | 0 | B | F | C | N | N
3102-000 | Current Earning |  |  | 0 | B | F | C | N | N
3105-000 | Preferred Return |  |  | 0 | B | F | C | N | N
3110-000 | Tax Distribution |  |  | 0 | B | F | C | N | N
3115-000 | Equity Adj-Interest Rate Swap | 000- |  | 0 | B |  | C | N | N
3140-000 | Redemption - Partnership Int | 0000-000 |  | 0 | B |  | C | N | N
3150-000 | Capital Contribution |  |  | 0 | B | F | C | N | N
4000-000 | Sales-General |  |  | 0 | P |  | C | N | N
4001-000 | Sales-Employees |  |  | 0 | P |  | C | N | N
4009-000 | [NAME] |  |  | 0 | P |  | C | N | N
4010-000 | Sales-Lumber & Bldg Materials |  |  | 0 | P |  | C | N | N
4016-000 | Sales-Millwork |  |  | 0 | P |  | C | N | N
4020-000 | Sales-Builders Hardware |  |  | 0 | P |  | C | N | N
4026-000 | Sales-Building Specialties |  |  | 0 | P |  | C | N | N
4030-000 | Sales-Tools |  |  | 0 | P |  | C | N | N
4040-000 | Sales-Plumbing & Heating |  |  | 0 | P |  | C | N | N
4050-000 | Sales-Electrical Supplies |  |  | 0 | P |  | C | N | N
4055-000 | Sales-Rental Department |  |  | 0 | P |  | C | N | N
4056-000 | Sales-Rental |  |  | 0 | P |  | C | N | N
4057-000 | Sales-Automotive |  |  | 0 | P |  | C | N | N
4058-000 | Sales - Propane | 000- |  | 0 | P |  | C | N | N
4060-000 | Sales-Housewares |  |  | 0 | P |  | C | N | N
4065-000 | Sales-Electronics/Appl&Gifts |  |  | 0 | P |  | C | N | N
4066-000 | Sales-Radio Shack |  |  | 0 | P |  | C | N | N
4067-000 | Sales-Furniture |  |  | 0 | P |  | C | N | N
4068-000 | Sales-Carpet & Floor Covering |  |  | 0 | P |  | C | N | N
4069-000 | Sales-Whirlpool Appliances |  |  | 0 | P |  | C | N | N
4070-000 | Sales-Farm, Lawn & Garden |  |  | 0 | P |  | C | N | N
4071-000 | Sales-Garden Center |  |  | 0 | P |  | C | N | N
4072-000 | Sales-Hilman |  |  | 0 | P |  | C | N | N
4073-000 | Sales-Farm Fencing & Supplies |  |  | 0 | P |  | C | N | N
4074-000 | Sales-Hydraulic |  |  | 0 | P |  | C | N | N
4075-000 | Sales-Nature Center |  |  | 0 | P |  | C | N | N
4076-000 | Sales-Feed |  |  | 0 | P |  | C | N | N
4077-000 | Sales-Paint & Sundries |  |  | 0 | P |  | C | N | N
4078-000 | Sales-Benjamin Moore Paint |  |  | 0 | P |  | C | N | N
4080-000 | Sales-Sporting Goods |  |  | 0 | P |  | C | N | N
4081-000 | Sales-Game Licenses |  |  | 0 | P |  | C | N | N
4082-000 | Sales-Package Express |  |  | 0 | P |  | C | N | N
4085-000 | Sales-Labor |  |  | 0 | P |  | C | N | N
4090-000 | Sales-Christmas |  |  | 0 | P |  | C | N | N
4092-000 | Sales-Non Inventory Items |  |  | 0 | P |  | C | N | N
4095-000 | Sales-Clearance Items |  |  | 0 | P |  | C | N | N
4097-000 | Sales-Home & Office Sup Snacks |  |  | 0 | P |  | C | N | N
4098-000 | Sales-Advertising Program |  |  | 0 | P |  | C | N | N
4099-000 | Sales-Store Supplies |  |  | 0 | P |  | C | N | N
4100-000 | Sales-Layaway |  |  | 0 | P |  | C | N | N
4105-000 | Sales - Misc Cull Lumber | 000- |  | 0 | P |  | C | N | N
4110-000 | Sales - Consignment Inventory | 000- |  | 0 | P |  | C | N | N
4200-000 | Sales-Gift Certificates |  |  | 0 | P |  | C | N | N
4300-000 | Delivery Income |  |  | 0 | P |  | C | N | N
4400-000 | Rental Income/Equipment |  |  | 0 | P |  | C | N | N
4450-000 | Rent Income from Building |  |  | 0 | P |  | C | N | N
4455-000 | Rent Income from Equipment |  |  | 0 | P |  | C | N | N
4465-000 | Gain/Loss on Sale of Assets |  |  | 0 | P |  | C | N | N
4466-000 | Gain on Sale/HBC Leasing |  |  | 0 | P |  | C | N | N
4485-000 | Internet Revenue |  |  | 0 | P |  | C | N | N
4500-000 | Labor Income |  |  | 0 | P |  | C | N | N
4570-000 | Bad Debt Recovery Income |  |  | 0 | P |  | C | N | N
4600-000 | Other Income |  |  | 0 | P |  | C | N | N
4605-000 | [NAME] FEE INCOME | 000- |  | 0 | P |  | C | N | N
4606-000 | PreCash Fee Income | 000- |  | 0 | P |  | C | N | N
4606-002 | [NAME] | 000- |  | 0 | P |  | C | N | N
4607-000 | Fast Cash/Incomm Fee Income | 000- |  | 0 | P |  | C | N | N
4608-000 | AT&T Fee Income | 000- |  | 0 | P |  | C | N | N
4610-000 | Change in Value-Int Rate-SWAP |  |  | 0 | P |  | C | N | N
4611-000 | Change in [NAME] |  |  | 0 | P |  | C | N | N
4615-000 | Change in [NAME] |  |  | 0 | P |  | C | N | N
4620-000 | INVENTORY EXP PAYROLL CREDITS | 000- |  | 0 | P |  | D | N | N
4625-000 | Amortization - inv purchase | 0000- |  | 0 | P |  | C | N | N
4665-000 | RS Commissions Earned |  |  | 0 | P |  | C | N | N
4665-001 | Commissions Received Income |  |  | 0 | P |  | C | N | N
4670-000 | Paint Reimbursement - TV |  |  | 0 | P |  | C | N | N
4675-000 | Paint Reimbursement - ACE |  |  | 0 | P |  | C | N | N
4680-000 | Storage Units Rental Income | 000- |  | 0 | P |  | C | N | N
4700-000 | Interest Income-Accts Rec |  |  | 0 | P |  | C | N | N
4705-000 | Interest Income-Bank Accts |  |  | 0 | P |  | C | N | N
4710-000 | Interest Income-Other |  |  | 0 | P |  | C | N | N
4715-000 | Interest Income-HBC Leasing |  |  | 0 | P |  | C | N | N
4725-000 | Sales Tax Retained |  |  | 0 | P |  | C | N | N
4730-000 | NSF Fee Income |  |  | 0 | P |  | C | N | N
4745-000 | Rebate - Radio Shack | 000- |  | 0 | P |  | C | N | N
4745-003 | REBATE - ABS | 0000-000 |  | 0 | P |  | C | N | N
4745-037 | REBATE - ASB | 0000-000 |  | 0 | P |  | C | N | N
4746-000 | REBATE - NON COOP | 0000-000 |  | 0 | P |  | C | N | N
4750-000 | Rebate on Merchandise Purchase |  |  | 0 | P |  | C | N | N
4751-000 | True Value Rebate | 0000-000 |  | 0 | P |  | C | N | N
4751-057 | True Valve Rebate | 0000-000 |  | 0 | P |  | C | N | N
4752-000 | Ace Rebate | 0000-000 |  | 0 | P |  | C | N | N
4753-000 | Rebate - ABS | 000- |  | 0 | P |  | C | N | N
4755-000 | Vendor Allowances |  |  | 0 | P |  | C | N | N
4755-002 | Rebate - Advertising Allowance |  |  | 0 | P |  | C | N | N
4800-000 | Sales Discounts |  |  | 0 | P |  | C | N | N
4900-000 | [NAME] |  |  | 0 | P |  | D | N | N
4999-000 | [NAME] |  |  | 0 | B | L | D | N | N
5000-000 | Cost-General |  |  | 0 | P |  | D | N | N
5001-000 | COGS - Adjustment - ADV REC |  |  | 0 | P |  | C | N | N
5001-001 | COGS ADV - FIXED ASSETS | 000- |  | 0 | P |  | D | N | N
5001-010 | COGS ADV - AUTOMOTIVE | 000- |  | 0 | P |  | D | N | N
5001-012 | COGS ADV - HHC IN-STORE COUPON | 000- |  | 0 | P |  | D | N | N
5001-015 | COGS ADV - AMEROCK HARDWARE | 000- |  | 0 | P |  | D | N | N
5001-016 | COGS ADV - MILLWORK | 000- |  | 0 | P |  | D | N | N
5001-033 | COGS ADV - SERVICE REFERRAL FE | 000- |  | 0 | P |  | D | N | N
5001-052 | COGS ADV - SCREEN/POULTRY/WELD | 000- |  | 0 | P |  | D | N | N
5001-055 | COGS ADV - RENTAL INCOME | 000- |  | 0 | P |  | D | N | N
5001-058 | COGS ADV - Propane | 000- |  | 0 | P |  | D | N | N
5001-061 | COGS ADV - HHC MANUFACTURER CO | 000- |  | 0 | P |  | D | N | N
5001-067 | COGS ADV - FURNITURE | 000- |  | 0 | P |  | D | N | N
5001-068 | COGS ADV - FLOOR COVERING | 000- |  | 0 | P |  | D | N | N
5001-069 | COGS ADV - WHIRLPOOL APPLIANCE | 000- |  | 0 | P |  | D | N | N
5001-075 | COGS ADV - NATURE CENTER | 000- |  | 0 | P |  | D | N | N
5001-077 | COGS ADV - PAINT & SUNDRIES | 000- |  | 0 | P |  | D | N | N
5001-078 | COGS ADV - Benjamin Moore | 000- |  | 0 | P |  | D | N | N
5001-084 | COGS ADV - INSULATION | 000- |  | 0 | P |  | D | N | N
5001-085 | COGS ADV - Labor | 000- |  | 0 | P |  | D | N | N
5001-086 | COGS ADV - CEMENT/CONCRETE | 000- |  | 0 | P |  | D | N | N
5001-088 | COGS ADV - PLYWOOD-PANELING-S/ | 000- |  | 0 | P |  | D | N | N
5001-094 | COGS ADV - MOULDING WPP/PREFIN | 000- |  | 0 | P |  | D | N | N
5001-095 | COGS ADV - CLEARANCE ITEMS | 000- |  | 0 | P |  | D | N | N
5001-096 | COGS ADV - STEEL | 000- |  | 0 | P |  | D | N | N
5001-097 | COGS ADV - HOME AND OFFICE SUP | 000- |  | 0 | P |  | D | N | N
5001-098 | COGS ADV - Advertising Program | 000- |  | 0 | P |  | D | N | N
5001-099 | COGS ADV - STORE SUPPLIES | 000- |  | 0 | P |  | D | N | N
5001-102 | COGS ADV - TOOLS | 000- |  | 0 | P |  | D | N | N
5001-103 | COGS ADV - ELECTRICAL SUPPLIES | 000- |  | 0 | P |  | D | N | N
5001-104 | COGS ADV - 04 UNKNOWN | 000- |  | 0 | P |  | D | N | N
5001-105 | COGS ADV - BUILDERS HARDWARE | 000- |  | 0 | P |  | D | N | N
5001-106 | COGS ADV - HOUSEHOLD GOODS | 000- |  | 0 | P |  | D | N | N
5001-109 | COGS ADV - MISCELLANEOUS | 000- |  | 0 | P |  | D | N | N
5001-10F | COGS ADV - PLUMBING AND [NAME] | 000- |  | 0 | P |  | D | N | N
5001-10H | COGS ADV - HARDWARE LAWN AND G | 000- |  | 0 | P |  | D | N | N
5001-10M | COGS ADV - MISC CULL SKU | 000- |  | 0 | P |  | D | N | N
5001-10S | COGS ADV - SPORTING AND WHEEL | 000- |  | 0 | P |  | D | N | N
5001-110 | COGS ADV - LUMBER AND BUILDING | 000- |  | 0 | P |  | D | N | N
5001-121 | COGS ADV - 2100 | 000- |  | 0 | P |  | D | N | N
5001-122 | COGS ADV - 2230 | 000- |  | 0 | P |  | D | N | N
5001-126 | COGS ADV - BUILDING SPECIALTIE | 000- |  | 0 | P |  | D | N | N
5001-141 | COGS ADV - PRE-CUT/FINISH MOUL | 000- |  | 0 | P |  | D | N | N
5001-145 | COGS ADV - RANCH SUPPLIES | 000- |  | 0 | P |  | D | N | N
5001-149 | COGS ADV - ICE | 000- |  | 0 | P |  | D | N | N
5001-156 | COGS ADV - RENTAL SALES | 000- |  | 0 | P |  | D | N | N
5001-160 | COGS ADV - HOUSEWARES | 000- |  | 0 | P |  | D | N | N
5001-166 | COGS ADV - Radio Shack | 000- |  | 0 | P |  | D | N | N
5001-171 | COGS ADV - GARDEN CENTER | 000- |  | 0 | P |  | D | N | N
5001-172 | COGS ADV - HILLMAN | 000- |  | 0 | P |  | D | N | N
5001-173 | COGS ADV - Farm Fencing & Supp | 000- |  | 0 | P |  | D | N | N
5001-174 | COGS ADV - Hydraulic | 000- |  | 0 | P |  | D | N | N
5001-176 | COGS ADV - feed | 000- |  | 0 | P |  | D | N | N
5001-181 | COGS ADV - GAME LICENSES | 000- |  | 0 | P |  | D | N | N
5001-182 | COGS ADV - PACKAGE EXPRESS | 000- |  | 0 | P |  | D | N | N
5001-183 | COGS ADV - STORAGE UNITS RENTA | 000- |  | 0 | P |  | D | N | N
5001-190 | COGS ADV - CHRISTMAS TRIM | 000- |  | 0 | P |  | D | N | N
5001-192 | COGS ADV - NON-INVENTORY ITEMS | 000- |  | 0 | P |  | D | N | N
5001-1FR | COGS ADV - FR UNKNOWN | 000- |  | 0 | P |  | D | N | N
5001-1GC | COGS ADV - Gift Card Activatio | 000- |  | 0 | P |  | D | N | N
5001-1PC | COGS ADV - PC UNKNOWN | 000- |  | 0 | P |  | D | N | N
5001-1RT | COGS ADV - Rental Inventory | 000- |  | 0 | P |  | D | N | N
5001-1SJ | COGS ADV - ST JUDE RADIO SHACK | 000- |  | 0 | P |  | D | N | N
5001-1XX | COGS ADV - DEFAULT DEPT | 000- |  | 0 | P |  | D | N | N
5001-1ZZ | COGS ADV - ZZ UNKNOWN | 000- |  | 0 | P |  | D | N | N
5001-207 | [NAME] | 0000-000 |  | 0 | P |  | D | N | N
5001-e70 | cogs adj | 000- |  | 0 | P |  | D | N | N
5001-l07 | INV ADJ | 0000-000 |  | 0 | P |  | D | N | N
5009-000 | [NAME] |  |  | 0 | P |  | D | N | N
5010-000 | Cost-Lumber & Bldg Materials |  |  | 0 | P |  | D | N | N
5016-000 | Cost-Millwork |  |  | 0 | P |  | D | N | N
5020-000 | Cost-Builders Hardware |  |  | 0 | P |  | D | N | N
5026-000 | Cost-Building Specialties |  |  | 0 | P |  | D | N | N
5030-000 | Cost-Tools |  |  | 0 | P |  | D | N | N
5040-000 | Cost-Plumbing & Heating |  |  | 0 | P |  | D | N | N
5050-000 | Cost-Electrical Supplies |  |  | 0 | P |  | D | N | N
5055-000 | Cost-Rental Department |  |  | 0 | P |  | D | N | N
5056-000 | Cost-Rental |  |  | 0 | P |  | D | N | N
5057-000 | Cost-Automotive |  |  | 0 | P |  | D | N | N
5058-000 | COGS - Propane | 000- |  | 0 | P |  | D | N | N
5060-000 | Cost-Housewares |  |  | 0 | P |  | D | N | N
5065-000 | Cost-Electronics/Appl&Gifts |  |  | 0 | P |  | D | N | N
5066-000 | Cost-Radio Shack |  |  | 0 | P |  | D | N | N
5067-000 | Cost-Furniture |  |  | 0 | P |  | D | N | N
5068-000 | Cost-Carpet & Floor Covering |  |  | 0 | P |  | D | N | N
5069-000 | Cost-Whirlpool Appliances |  |  | 0 | P |  | D | N | N
5070-000 | Cost-Farm, Lawn & Garden |  |  | 0 | P |  | D | N | N
5071-000 | Cost-Garden Center |  |  | 0 | P |  | D | N | N
5072-000 | Cost-Hilman |  |  | 0 | P |  | D | N | N
5073-000 | Cost-Farm Fencing & Supplies |  |  | 0 | P |  | D | N | N
5074-000 | Cost-Hydraulic |  |  | 0 | P |  | D | N | N
5075-000 | Cost-Nature Center |  |  | 0 | P |  | D | N | N
5076-000 | Cost-Feed |  |  | 0 | P |  | D | N | N
5077-000 | Cost-Paint & Sundries |  |  | 0 | P |  | D | N | N
5078-000 | Cost-Benjamin Moore Paint |  |  | 0 | P |  | D | N | N
5080-000 | Cost-Sporting Goods |  |  | 0 | P |  | D | N | N
5081-000 | Cost-Game Licenses |  |  | 0 | P |  | D | N | N
5082-000 | Cost-Package Expresss |  |  | 0 | P |  | D | N | N
5085-000 | Cost-Labor |  |  | 0 | P |  | D | N | N
5090-000 | Cost-Christmas |  |  | 0 | P |  | D | N | N
5092-000 | Cost-Non Inventory Items |  |  | 0 | P |  | D | N | N
5095-000 | Cost-Clearance Items |  |  | 0 | P |  | D | N | N
5097-000 | Cost-Home & Office Sup Snacks |  |  | 0 | P |  | D | N | N
5098-000 | Cost-Advertising Program |  |  | 0 | P |  | C | N | N
5099-000 | Cost-Store Supplies |  |  | 0 | P |  | D | N | N
5100-000 | Cost-Layaways |  |  | 0 | P |  | D | N | N
5105-000 | Cost - Misc Cull Lumber | 000- |  | 0 | P |  | D | N | N
5110-000 | COGS - Consignment Inventory | 000- |  | 0 | P |  | D | N | N
5200-000 | Cost-Gift Certificates |  |  | 0 | P |  | D | N | N
5300-000 | Cost-Corrections |  |  | 0 | P |  | D | N | N
5400-000 | Purchases Discounts |  |  | 0 | P |  | C | N | N
5400-210 | DISCOUNTS | 000- |  | 0 | P |  | C | N | N
5400-o11 | DISCOUNT | 000- |  | 0 | P |  | C | N | N
5500-000 | Freight-In |  |  | 0 | P |  | D | N | N
6000-000 | G O Overhead |  |  | 0 | P |  | D | N | N
6005-000 | Advertising-Store |  |  | 0 | P |  | D | N | N
6006-000 | Advertising-Company |  |  | 0 | P |  | D | N | N
6007-000 | Advertising-Promotional |  |  | 0 | P |  | D | N | N
6008-000 | Vendor Co-op |  |  | 0 | P |  | D | N | N
6009-000 | In-store Radio Advertising |  |  | 0 | P |  | D | N | N
6015-000 | Salaries |  |  | 0 | P |  | D | N | N
6016-000 | Overtime Premium |  |  | 0 | P |  | D | N | N
6017-000 | Vacation Expense |  |  | 0 | P |  | D | N | N
6017-001 | Child Support |  |  | 0 | P |  | D | N | N
6018-000 | Relocation |  |  | 0 | P |  | D | N | N
6019-000 | INVENTORY EXPENSE |  |  | 0 | P |  | D | N | N
6019-001 | HIA |  |  | 0 | P |  | D | N | N
6020-000 | Office Supplies |  |  | 0 | P |  | D | N | N
6021-000 | Rent - Buildings |  |  | 0 | P |  | D | N | N
6021-001 | Rent- Buildings |  |  | 0 | P |  | D | N | N
6021-038 | Rent |  |  | 0 | P |  | D | N | N
6022-000 | Rent - Equipment |  |  | 0 | P |  | D | N | N
6025-000 | Store Supplies |  |  | 0 | P |  | D | N | N
6030-000 | Member Fee |  |  | 0 | P |  | D | N | N
6031-000 | Training |  |  | 0 | P |  | D | N | N
6033-000 | Insurance-Group Hospital |  |  | 0 | P |  | D | N | N
6035-000 | Insurance-Auto |  |  | 0 | P |  | D | N | N
6036-000 | Insurance-Bldg & Contents |  |  | 0 | P |  | D | N | N
6037-000 | Insurance-General Liability |  |  | 0 | P |  | D | N | N
6038-000 | Insurance-Workmen's Comp |  |  | 0 | P |  | D | N | N
6039-000 | Insurance-Life |  |  | 0 | P |  | D | N | N
6040-000 | Bad Debt Losses |  |  | 0 | P |  | D | N | N
6041-000 | W/C-Out of Pocket | 000- |  | 0 | P |  | D | N | N
6042-000 | Physical Inventory Count Exp | 000- |  | 0 | P |  | D | N | N
6043-000 | Inventory Shrinkage Adjustment |  |  | 0 | P |  | C | N | N
6043-050 | Inventory Shrink Adjustment | 000- |  | 0 | P |  | D | N | N
6044-000 | Inventory adj  -Obsolescent |  |  | 0 | P |  | D | N | N
6045-000 | Merchandise Theft |  |  | 0 | P |  | D | N | N
6046-000 | Inventory Adjustment |  |  | 0 | B |  | C | N | N
6047-000 | [NAME] Shrink |  |  | 0 | P |  | C | N | N
6047-001 | [NAME] |  |  | 0 | P | L | D | N | N
6048-000 | [NAME] |  |  | 0 | B | L | C | N | N
6049-000 | Inventory Adjustment-Hillman |  |  | 0 | B | L | C | N | N
6050-000 | Merchandise Repairs |  |  | 0 | P |  | D | N | N
6051-000 | Repairs & Maintenance-Bldgs |  |  | 0 | P |  | D | N | N
6052-000 | Repairs & Maintenance-Equip |  |  | 0 | P |  | D | N | N
6053-000 | True Value Billing Adder |  |  | 0 | P |  | D | N | N
6053-018 | Cash Discount Equalizer |  |  | 0 | P |  | D | N | N
6054-000 | DIB Billing Adder |  |  | 0 | P |  | D | N | N
6055-000 | Travel |  |  | 0 | P |  | D | N | N
6056-000 | Pallet Charge |  |  | 0 | P |  | D | N | N
6057-000 | Do it Best |  |  | 0 | P |  | D | N | N
6058-002 | RadioShack Cycle Count Expense |  |  | 0 | P |  | D | N | N
6059-000 | Gross Margin Tax |  |  | 0 | P |  | C | N | N
6060-000 | Payroll Tax (employer) |  |  | 0 | P |  | D | N | N
6061-000 | Unemployment Tax |  |  | 0 | P |  | D | N | N
6062-000 | State Income Tax |  |  | 0 | P |  | D | N | N
6063-000 | Property Tax |  |  | 0 | P |  | D | N | N
6064-000 | Section 125 Labor |  |  | 0 | P |  | D | N | N
6065-000 | Telephone |  |  | 0 | P |  | D | N | N
6066-000 | 401K |  |  | 0 | P |  | D | N | N
6067-000 | [NAME] |  |  | 0 | P |  | D | N | N
6070-000 | Cash Over/Short |  |  | 0 | P |  | C | N | N
6075-000 | [NAME] |  |  | 0 | P |  | D | N | N
6080-000 | Postage |  |  | 0 | P |  | D | N | N
6085-000 | Bank Charges |  |  | 0 | P |  | D | N | N
6086-000 | LOSSES - CHECKS RETURNED | 000- |  | 0 | P |  | D | N | N
6087-000 | LOSSES - CREDIT CARDS | 000- |  | 0 | P |  | D | N | N
6090-000 | Credit Card Service |  |  | 0 | P |  | D | N | N
6091-000 | AGFS Fees |  |  | 0 | P |  | D | N | N
6094-000 | Computer Conversion Fees | 000- |  | 0 | P |  | D | N | N
6095-000 | Computer Support |  |  | 0 | P |  | D | N | N
6096-000 | ADP Timeclock Service | 000- |  | 0 | P |  | D | N | N
6100-000 | Accounting/Legal |  |  | 0 | P |  | D | N | N
6101-000 | Consulting Fees | 000- |  | 0 | P |  | D | N | N
6102-000 | Recording Fees |  |  | 0 | P |  | D | N | N
6103-000 | TRW and Other Service Fees |  |  | 0 | P |  | D | N | N
6104-000 | Professional Fees | 000- |  | 0 | P |  | D | N | N
6105-000 | Meals/Entertainment |  |  | 0 | P |  | D | N | N
6110-000 | Bonus |  |  | 0 | P |  | D | N | N
6113-000 | Depreciation-Rental Equipment |  |  | 0 | P |  | D | N | N
6114-000 | Depreciation Expense-Equipment |  |  | 0 | P |  | D | N | N
6115-000 | Depreciation Expense-Building |  |  | 0 | P |  | D | N | N
6116-000 | Rent Expense-Equipment |  |  | 0 | P |  | D | N | N
6117-000 | Amortization Expense |  |  | 0 | P |  | D | N | N
6120-000 | Real Estate Expense |  |  | 0 | P |  | D | N | N
6125-000 | Utilities |  |  | 0 | P |  | D | N | N
6130-000 | CO-OP Conversion Expense | 000- |  | 0 | P |  | D | N | N
6135-000 | Damaged/Returned Goods |  |  | 0 | P |  | D | N | N
6150-000 | Automotive |  |  | 0 | P |  | D | N | N
6170-000 | License/Permit Fees |  |  | 0 | P |  | D | N | N
6185-000 | Donations |  |  | 0 | P |  | D | N | N
6300-000 | Delivery Expense |  |  | 0 | P |  | D | N | N
6305-000 | Merchandise Installation |  |  | 0 | P |  | D | N | N
6310-000 | Interest Exp-Line of Credit |  |  | 0 | P |  | D | N | N
6311-000 | Interest Expense-Real Estate |  |  | 0 | P |  | D | N | N
6312-000 | Interest Expense-Equipment |  |  | 0 | P |  | D | N | N
6313-000 | Interest Expense-Other |  |  | 0 | P |  | D | N | N
6314-000 | Interest Exp - N/P (2570) | 0000-000 |  | 0 | P |  | D | N | N
6320-000 | Late Fee/Penalties/Other fees | 000- |  | 0 | P |  | D | N | N
6400-000 | Rental Equipment Expense |  |  | 0 | P |  | C | N | N
6445-000 | [NAME] Write Offs | 000- |  | 0 | P |  | D | N | N
6450-000 | Miscellaneous Expense |  |  | 0 | P |  | D | N | N
6455-000 | [NAME] Write Offs | 000- |  | 0 | P |  | D | N | N
6500-000 | Labor |  |  | 0 | P |  | D | N | N
6505-000 | Recruiting Fees | 000- |  | 0 | P |  | D | N | N
6600-000 | [NAME] | 000- |  | 0 | P |  | D | N | N
6605-000 | Radio Shack Inv Shrink |  |  | 0 | P |  | D | N | N
6610-000 | Consignment Inv Shrink |  |  | 0 | P |  | D | N | N
6615-000 | [NAME] |  |  | 0 | P |  | D | N | N
6999-000 | GO Allocation |  |  | 0 | P |  | D | N | N
7000-000 | Employee - Salaried | 000- |  | 0 | P |  | D | N | N
7010-000 | Employee - Hourly | 000- |  | 0 | P |  | D | N | N
7020-000 | Employee - Overtime | 000- |  | 0 | P |  | D | N | N
7030-000 | Employee - Vacation | 000- |  | 0 | P |  | D | N | N
7040-000 | Employee - Sick Pay | 000- |  | 0 | P |  | D | N | N
7050-000 | Employee - Bonus | 000- |  | 0 | P |  | D | N | N
7060-000 | Employee - Commissions | 000- |  | 0 | P |  | D | N | N
7070-000 | Contract Labor - Company | 000- |  | 0 | P |  | D | N | N
7080-000 | Contract Labor - Installations | 000- |  | 0 | P |  | D | N | N
7090-000 | Relocation Expenses | 000- |  | 0 | P |  | D | N | N
7100-000 | Payroll Taxes - FICA | 000- |  | 0 | P |  | D | N | N
7110-000 | Payroll Taxes - FUTA | 000- |  | 0 | P |  | D | N | N
7120-000 | Payroll Taxes - SUTA | 000- |  | 0 | P |  | D | N | N
7130-000 | Group Health Ins - Admin Fees | 000- |  | 0 | P |  | D | N | N
7140-000 | Group Health Ins - Premiums | 000- |  | 0 | P |  | D | N | N
7150-000 | Group Health Ins - Claims | 000- |  | 0 | P |  | D | N | N
7160-000 | Retirement - 401K Benefit | 000- |  | 0 | P |  | D | N | N
7200-000 | GO Overhead |  |  | 0 | P |  | D | N | N
7210-000 | Consulting Fees |  |  | 0 | P |  | D | N | N
7220-000 | Legal/Professional Fees |  |  | 0 | P |  | D | N | N
7230-000 | Accounting Fees |  |  | 0 | P |  | D | N | N
7240-000 | Computer Support Fees |  |  | 0 | P |  | D | N | N
7250-000 | Recruiting Fees |  |  | 0 | P |  | D | N | N
7260-000 | HR/Payroll Fees |  |  | 0 | P |  | D | N | N
7270-000 | Physical Inventory Fees |  |  | 0 | P |  | D | N | N
7280-000 | Real Estate Fees |  |  | 0 | P |  | D | N | N
7300-000 | Adv/Mktg - Vender Coop |  |  | 0 | P |  | D | N | N
7310-000 | Adv/Mktg - Print |  |  | 0 | P |  | D | N | N
7320-000 | Adv/Mktg - Electronic |  |  | 0 | P |  | D | N | N
7330-000 | Adv/Mktg - Miscellaneous |  |  | 0 | P |  | D | N | N
7340-000 | Donations |  |  | 0 | P |  | D | N | N
7400-000 | Vehicles - Fuel |  |  | 0 | P |  | D | N | N
7410-000 | Vehicles - Repair/Maintenance |  |  | 0 | P |  | D | N | N
7420-000 | Vehicles - License/Inspections |  |  | 0 | P |  | D | N | N
7430-000 | Forklifts - Fuel |  |  | 0 | P |  | D | N | N
7440-000 | Forklifts - Repair/Maintenance |  |  | 0 | P |  | D | N | N
7440-049 | Forklifts - Fuel |  |  | 0 | P |  | D | N | N
7450-000 | Other Equipment - Repair/Maint |  |  | 0 | P |  | D | N | N
7460-000 | Rental Equip - Repair/Maint |  |  | 0 | P |  | D | N | N
7500-000 | Building Repairs/Maintenance |  |  | 0 | P |  | D | N | N
7510-000 | Store Use Expenses |  |  | 0 | P |  | D | N | N
7520-000 | Small Tools/Equipment |  |  | 0 | P |  | D | N | N
7600-000 | Office Supplies |  |  | 0 | P |  | D | N | N
7610-000 | Small Office Equipment |  |  | 0 | P |  | D | N | N
7620-000 | Small Office [NAME] |  |  | 0 | P |  | D | N | N
7700-000 | Telephone/Internet |  |  | 0 | P |  | D | N | N
7710-000 | Cell Phone |  |  | 0 | P |  | D | N | N
7720-000 | Electricity |  |  | 0 | P |  | D | N | N
7730-000 | Other Utilities |  |  | 0 | P |  | D | N | N
7750-000 | Leases/Rental - Buildings |  |  | 0 | P |  | D | N | N
7760-000 | Leases/Rental - Equipment |  |  | 0 | P |  | D | N | N
7800-000 | Travel - Hotel/Lodging |  |  | 0 | P |  | D | N | N
7810-000 | Travel - Mileage Reimbursement |  |  | 0 | P |  | D | N | N
7820-000 | Meals/Entertainment |  |  | 0 | P |  | D | N | N
7830-000 | [NAME] |  |  | 0 | P |  | D | N | N
7840-000 | Training - in house |  |  | 0 | P |  | D | N | N
7850-000 | Training - Other |  |  | 0 | P |  | D | N | N
7860-000 | Dues/Subscriptions |  |  | 0 | P |  | D | N | N
7870-000 | License/Pemits |  |  | 0 | P |  | D | N | N
7880-000 | Co Op Member Fees |  |  | 0 | P |  | D | N | N
7890-000 | Credit Dept/Legal Fees |  |  | 0 | P |  | D | N | N
7900-000 | Employment Fees |  |  | 0 | P |  | D | N | N
7910-000 | Other Service Fees |  |  | 0 | P |  | D | N | N
7920-000 | Postage/Freight |  |  | 0 | P |  | D | N | N
7930-000 | Bank Charges |  |  | 0 | P |  | D | N | N
7940-000 | Credit Card Service Fees |  |  | 0 | P |  | D | N | N
7980-000 | Employee Related Expenses |  |  | 0 | P |  | D | N | N
7990-000 | Miscellaneous Expense |  |  | 0 | P |  | D | N | N
8000-000 | Depreciation - Land Improve |  |  | 0 | P |  | D | N | N
8010-000 | Depreciation - Bld/Improvement |  |  | 0 | P |  | D | N | N
8020-000 | Depreciation - FF&E |  |  | 0 | P |  | D | N | N
8030-000 | Depreciation - Vehicle |  |  | 0 | P |  | D | N | N
8040-000 | Depreciation - Rental Equip |  |  | 0 | P |  | D | N | N
8050-000 | Depreciation - Franchise Fees |  |  | 0 | P |  | D | N | N
8100-000 | Property Taxes |  |  | 0 | P |  | D | N | N
8110-000 | Gross Margin Tax |  |  | 0 | P |  | D | N | N
8200-000 | Building/Property Insurance |  |  | 0 | P |  | D | N | N
8210-000 | Auto Insurance |  |  | 0 | P |  | D | N | N
8220-000 | General Liability Insurance |  |  | 0 | P |  | D | N | N
8230-000 | Umbrella Policy |  |  | 0 | P |  | D | N | N
8240-000 | D&O/Crime Policy |  |  | 0 | P |  | D | N | N
8250-000 | Life Insurance |  |  | 0 | P |  | D | N | N
8260-000 | Workers Compensation Ins |  |  | 0 | P |  | D | N | N
8270-000 | Workers Comp - Out of Pocket |  |  | 0 | P |  | D | N | N
8300-000 | Bad Debt Expense |  |  | 0 | P |  | D | N | N
8310-000 | Store Write Offs |  |  | 0 | P |  | D | N | N
8320-000 | Cash Over/Short |  |  | 0 | P |  | D | N | N
8330-000 | Check Losses |  |  | 0 | P |  | D | N | N
8340-000 | Credit Card Losses |  |  | 0 | P |  | D | N | N
8400-000 | Interest Expense - LOC |  |  | 0 | P |  | D | N | N
8410-000 | Interest Expense - Equipment |  |  | 0 | P |  | D | N | N
8420-000 | Interest Expense - Real Estate |  |  | 0 | P |  | D | N | N
8430-000 | Interest Expense - Vehicles |  |  | 0 | P |  | D | N | N
8440-000 | Interest Expense - Other |  |  | 0 | P |  | D | N | N
8600-000 | Late Fees/Penalties |  |  | 0 | P |  | D | N | N
8900-000 | Gain/Loss on sale of assets |  |  | 0 | P |  | D | N | N
9000-000 | Accounts Receivable Clearing |  |  | 0 | B | A | D | N | N
9100-000 | A/P Merchandise Clearing |  |  | 0 | B | L | C | N | N
9101-000 | [NAME] |  |  | 0 | B | A | D | N | N
9102-000 | Accounts Payable Radio Shack |  |  | 0 | B | L | C | N | N
9103-000 | FastCash Card Payable |  |  | 0 | B | L | C | N | N
9200-000 | *SUMMARY-Paidin/Paidout* |  |  | 0 | P |  | D | N | N
9201-000 | [NAME] |  |  | 0 | B | L | C | N | N
9500-000 | A/P Clearing Account |  |  | 0 | B | L | C | N | N
9600-000 | Payroll Clearing Account |  |  | 0 | B | L | C | N | N
9700-000 | Office Clearing Account |  |  | 0 | B | L | C | N | N
9800-000 | Inter-Company Clearing Account |  |  | 0 | B | L | C | N | N
9810-000 | Intercompany Acquisition |  |  | 0 | B | L | C | N | N
9850-000 | Loan Payment Clearing |  |  | 0 | B | L | C | N | N
9900-000 | Misc Clearing Account |  |  | 0 | B |  | D | N | N
9999-999 | A/P BANK CLEARING ACCT | 000- |  | 0 | B |  | D | N | N