367 lines
154 KiB
XML
367 lines
154 KiB
XML
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="689" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="78200" NAME="Collection Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="690" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="78300" NAME="Petty Cash Over/Short" DESCRIPTION="Petty Cash Differences" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="691" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="78400" NAME="Recruitment Costs" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="692" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="78500" NAME="Vehicle Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="715" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="80900" NAME="Other Income" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="716" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="82" NAME="Other Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="717" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="82100" NAME="Interest Expense" DESCRIPTION="Bank interest expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="718" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="82200" NAME="Mortage Interest Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="719" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="82400" NAME="Charitable Contributions" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="720" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="825" NAME="Currency Loss" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="559" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="16500" NAME="Leasehold Improvements" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="560" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="17" NAME="Furniture, Fixtures & Equipment" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="561" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="17100" NAME="Furniture" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="562" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="17200" NAME="Fixtures" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="563" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="17300" NAME="Equipment" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="564" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="17400" NAME="Vehicles" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="566" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="17600" NAME="Software" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="567" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:45.0" UPDATEDBY="0" VALUE="17710" NAME="Project asset" DESCRIPTION="Created Asset" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="568" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:45.0" UPDATEDBY="0" VALUE="17720" NAME="Project WIP" DESCRIPTION="Asset Work in Progress" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="569" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18120" NAME="Building Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="570" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18130" NAME="Land Improvement Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="571" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18140" NAME="Building Improvement Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="572" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18210" NAME="Furniture Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="573" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18220" NAME="Fixtures Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="574" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18230" NAME="Equipment Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="575" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18240" NAME="Vehicles Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="576" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18250" NAME="Data Processing Equipment Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="577" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19" NAME="Other Assets" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="578" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="191" NAME="Intangible Assets" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="579" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19110" NAME="Amortizable Assets" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="580" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19130" NAME="Customer Lists" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="581" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:46.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19140" NAME="Other Intangible Assets" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="582" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:46.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19150" NAME="Accumulated Amorization" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="583" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:46.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19900" NAME="Other Assets" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="511" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:44.0" UPDATEDBY="0" VALUE="11130" NAME="Checking Unallocated Receipts" DESCRIPTION="Received, unallocated payments" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="512" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="11200" NAME="Checking Account 2" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="513" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="11300" NAME="Savings Account" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="514" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="11800" NAME="Cash in Registers" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="515" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:44.0" UPDATEDBY="0" VALUE="11900" NAME="Petty Cash" DESCRIPTION="Cash Book Asset" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="698" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="79200" NAME="Suspense balancing" DESCRIPTION="Difference to make journal balance in source currency - needs to be solved" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="699" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="79300" NAME="Suspense error" DESCRIPTION="Import did not find account - needs to be solved" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="700" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="79400" NAME="Cash book expense" DESCRIPTION="Default other expense for petty cash transactions" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="701" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2005-12-23 14:15:29.0" UPDATEDBY="100" VALUE="49500" NAME="Cash book receipts" DESCRIPTION="Default other revenue for petty cash transactions" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="702" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="79600" NAME="Charge expense" DESCRIPTION="Default other expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="703" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2005-12-23 14:16:03.0" UPDATEDBY="100" VALUE="49700" NAME="Charge revenue" DESCRIPTION="Default other revenue" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="704" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="80" NAME="Other Income" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="705" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="80100" NAME="Interest Income" DESCRIPTION="Bank interest revenue" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="706" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="80200" NAME="Divident Income" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="707" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="80300" NAME="Rental Income" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="708" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="80400" NAME="Sales Tax Commission" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="709" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="805" NAME="Currency Gain" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="710" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="80510" NAME="Bank revaluation gain" DESCRIPTION="Foreign currency bank account gain" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="711" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="80520" NAME="Bank settlement gain" DESCRIPTION="Difference between payment and bank account currency" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="712" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:49.0" UPDATEDBY="0" VALUE="80530" NAME="Unrealized gain" DESCRIPTION="Difference between foreign currency receivables/payables and current rate" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="713" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="80700" NAME="Capital Gains Income" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="714" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:49.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="80800" NAME="Fixed Asset Sale Gain" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="741" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="12800" NAME="Intercompany Due From" DESCRIPTION="Default Receivables account for intercompany trx" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="742" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="14120" NAME="Product asset" DESCRIPTION="Product Inventory Account" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="743" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="177" NAME="Project Assets" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="744" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18" NAME="Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="745" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18150" NAME="Leasehold Improvement Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="746" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="18260" NAME="Software Accumulated Depreciation" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="747" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19120" NAME="Goodwill" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="748" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="19200" NAME="Cash Surrender Value of Life Insurance" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="749" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="21100" NAME="Accounts Payable Trade" DESCRIPTION="Accounts Payables" ACCOUNTTYPE="L" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="750" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:51.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:51.0" UPDATEDBY="0" VALUE="21510" NAME="Customer Prepayments" DESCRIPTION="Prepayments for future revenue" ACCOUNTTYPE="L" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="608" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:46.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="22250" NAME="Local Tax Withholding" ACCOUNTTYPE="L" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="609" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:46.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="22260" NAME="401k & Pension Withholding" ACCOUNTTYPE="L" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="610" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:46.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="22270" NAME="Garnishment Withholding" ACCOUNTTYPE="L" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="611" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:46.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="22290" NAME="Miscellaneous Withholding" ACCOUNTTYPE="L" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="445" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:42.0" UPDATEDBY="0" VALUE="58200" NAME="Purchase price variance" DESCRIPTION="Difference between purchase price and standard costs (PPV)" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="446" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2005-12-23 13:21:02.0" UPDATEDBY="100" VALUE="59" NAME="CoGs/Sales Discounts" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="447" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:42.0" UPDATEDBY="0" VALUE="59100" NAME="Trade discounts received" DESCRIPTION="Received Trade Discounts (corrects Product expense)" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="448" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:42.0" UPDATEDBY="0" VALUE="59200" NAME="Payment discount revenue" DESCRIPTION="Granted early payment discount from vendors" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="449" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="6" NAME="Expenses" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="450" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60" NAME="Payroll Expenses" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="451" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60130" NAME="Salaries" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="452" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60210" NAME="Vacation Pay" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="453" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60220" NAME="Vacation Pay Owners" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="454" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60240" NAME="Sick Pay Owners" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="455" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60300" NAME="Retirement (Pension, Proft Sharing, 401k)" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="456" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60420" NAME="FICA Tax Owners" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="457" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60430" NAME="Federal/State Unemployment" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="458" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60440" NAME="Federal/State Unemployment Owners" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="459" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60520" NAME="Health Insurance Premium Owners" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="460" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60580" NAME="Health Insurance Employee Contribution" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="461" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60590" NAME="Health Insurance Cobra Payments" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="462" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60600" NAME="Workers Compensation Insurance" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="463" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60710" NAME="Disability Insurance Premium" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="464" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60720" NAME="Disability Insurance Premium Owners" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="465" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60790" NAME="Disability Insurance Employee Contribution" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="466" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60810" NAME="Life Insurance Premium" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="467" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60820" NAME="Life Insurance Premium Owners" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="468" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60890" NAME="Life Insurance Employee Contribution" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="469" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60900" NAME="Other Benefit Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="421" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="43000" NAME="Sideline Revenue" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="422" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="46000" NAME="Royalties Revenue" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="423" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:41.0" UPDATEDBY="0" VALUE="47000" NAME="Unearned revenue" DESCRIPTION="We have invoiced, but not delivered yet" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="424" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:41.0" UPDATEDBY="0" VALUE="48000" NAME="Not invoiced revenue" DESCRIPTION="We delivered but have not invoiced yet" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="425" AD_CLIENT_ID="11" AD_ORG_ID="0" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2005-12-23 14:13:39.0" UPDATEDBY="100" VALUE="49" NAME="Other Revenue" ACCOUNTTYPE="R" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="426" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2005-12-23 13:14:55.0" UPDATEDBY="100" VALUE="59101" NAME="Trade Discounts" DESCRIPTION="Granted Trade discounts (corrects Product Revenue)" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="427" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2005-12-23 13:14:22.0" UPDATEDBY="100" VALUE="59201" NAME="Payment discount revenue" DESCRIPTION="Granted early payment discount to customers" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="428" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2005-12-23 13:09:44.0" UPDATEDBY="100" VALUE="59300" NAME="Promotion Discounts" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="429" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="5" NAME="Cost of Goods Sold" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="430" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:41.0" UPDATEDBY="0" VALUE="51100" NAME="Product CoGs" DESCRIPTION="Cost of Goods Sold" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="431" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2005-09-24 10:55:55.0" UPDATEDBY="100" VALUE="51200" NAME="Product Expense" DESCRIPTION="Default Product or Service costs (I.e. not on inventory)" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="432" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="52000" NAME="Services Purchases" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="433" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="53000" NAME="Sideline Purchases" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="434" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="54000" NAME="Freight in" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="435" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="55" NAME="Returns" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="436" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="55100" NAME="Returns Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="437" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="55200" NAME="Returns to Vendors" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="438" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="56" NAME="Inventory CoGs" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="439" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:41.0" UPDATEDBY="0" VALUE="56100" NAME="Inventory Shrinkage" DESCRIPTION="Physical Inventory Gain/Loss" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="440" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:41.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="56200" NAME="Inventory Write Down Below Cost" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="441" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:42.0" UPDATEDBY="0" VALUE="56300" NAME="Inventory Adjustment" DESCRIPTION="Inventory Actual Accounting Value Adjustment" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="442" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:42.0" UPDATEDBY="0" VALUE="56400" NAME="Inventory Revaluation" DESCRIPTION="Difference to (lower cost) or market" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="443" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="58" NAME="CoGS Variances" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="444" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:42.0" UPDATEDBY="0" VALUE="58100" NAME="Invoice price variance" DESCRIPTION="Difference between product cost and invoice price (IPV)" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="470" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:42.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="60910" NAME="Staff Gifts & Perks" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="528" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="124" NAME="Loans Receivable" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
|
|
<C_ELEMENTVALUE C_ELEMENTVALUE_ID="529" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="12410" NAME="Loans Receivable Employees" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="533" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:44.0" UPDATEDBY="0" VALUE="12520" NAME="Employee Expense Prepayment" DESCRIPTION="Expense advances" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="520" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="12180" NAME="A/R Trade Allowance for Bad Debit" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="521" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:44.0" UPDATEDBY="0" VALUE="12190" NAME="Not invoiced receivables" DESCRIPTION="We delivered but have not invoiced yet" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="522" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:44.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="122" NAME="Credit Card in Transit" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="769" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:51.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:51.0" UPDATEDBY="0" VALUE="82520" NAME="Bank settlement loss" DESCRIPTION="Difference between payment and bank account currency" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="773" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:51.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="67130" NAME="Land Improvement Depreciation" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="774" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:51.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="121" NAME="Accounts Receivable - Trade" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="776" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:51.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:51.0" UPDATEDBY="0" VALUE="14100" NAME="General Trade Inventory" DESCRIPTION="Inventory Account" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="505" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:43.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="68200" NAME="Business Travel - Auto Reimbursement" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="506" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:43.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="1" NAME="Assets" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="507" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:43.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="11" NAME="Cash" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="508" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:43.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:43.0" UPDATEDBY="0" VALUE="11100" NAME="Checking Account" DESCRIPTION="Bank Asset" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="509" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:43.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:43.0" UPDATEDBY="0" VALUE="11110" NAME="Checking In-Transfer" DESCRIPTION="Bank transactions in transit" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="510" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:43.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:43.0" UPDATEDBY="0" VALUE="11120" NAME="Checking Unidentified Receipts" DESCRIPTION="Receipts from unidentified customer" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="664" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:48.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="71100" NAME="Association Membership Fees" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="665" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:48.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="71200" NAME="Subscription Fees" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="666" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:48.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="72" NAME="Office Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="667" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:48.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="72100" NAME="Office Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="668" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:48.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="73" NAME="Posting & Shipping" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="669" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:48.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="73100" NAME="Postage Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="721" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="82510" NAME="Bank revaluation loss" DESCRIPTION="Foreign currency bank account loss" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="722" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="82530" NAME="Unrealized loss" DESCRIPTION="Difference between foreign currency receivables/payables and current rate" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="565" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:45.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="17500" NAME="Data Processing Equipment" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="723" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="82540" NAME="Realized loss" DESCRIPTION="Difference between invoice and payment currency" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="724" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-01-20 15:21:50.0" UPDATEDBY="0" VALUE="82550" NAME="Currency balancing" DESCRIPTION="Rounding difference to make journal balance in accounting currency" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="725" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="82700" NAME="Capital Gains Loss" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="726" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2005-12-21 15:27:34.0" UPDATEDBY="100" VALUE="82800" NAME="Fixed Asset Sale Loss" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="727" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="82900" NAME="Other Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="728" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="89" NAME="Income Tax & Summary" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="729" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="89200" NAME="State Income Tax" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="730" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="89300" NAME="Local Income Tax" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="731" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="91" NAME="Costing" ACCOUNTTYPE="M" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="732" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="911" NAME="Profit Center Costing Distribution" ACCOUNTTYPE="M" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="733" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="912" NAME="Project Costing Distribution" ACCOUNTTYPE="M" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="734" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="95" NAME="Commitment Accounting" ACCOUNTTYPE="M" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="735" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="951" NAME="PO Encumbrance" ACCOUNTTYPE="M" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="736" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="952" NAME="PO Commitment" ACCOUNTTYPE="M" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="737" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="955" NAME="SO Future Revenue" ACCOUNTTYPE="M" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="738" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="12240" NAME="In Transit A/R ATM Cards" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="739" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="12420" NAME="Loans Receivable Owners/Shareholders" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="740" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:50.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="126" NAME="Tax receivables" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="653" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-01-20 15:21:48.0" CREATEDBY="100" UPDATED="2003-02-22 02:20:13.0" UPDATEDBY="0" VALUE="68900" NAME="Business Travel Other Expense" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="783" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-12-14 11:27:59.0" CREATEDBY="100" UPDATED="2005-12-23 13:30:56.0" UPDATEDBY="100" VALUE="7" NAME="7-Expenses" DESCRIPTION="7-Expenses" ACCOUNTTYPE="E" ACCOUNTSIGN="N" ISDOCCONTROLLED="N" C_ELEMENT_ID="105" ISSUMMARY="Y" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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<C_ELEMENTVALUE C_ELEMENTVALUE_ID="782" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-14 10:52:27.0" CREATEDBY="100" UPDATED="2005-10-14 10:52:27.0" UPDATEDBY="100" VALUE="12115" NAME="Accounts Receivable Services - Trade" DESCRIPTION="Accounts Receivables for Services" ACCOUNTTYPE="A" ACCOUNTSIGN="N" ISDOCCONTROLLED="Y" C_ELEMENT_ID="105" ISSUMMARY="N" POSTACTUAL="Y" POSTBUDGET="Y" POSTENCUMBRANCE="Y" POSTSTATISTICAL="Y" ISBANKACCOUNT="N" ISFOREIGNCURRENCY="N" />
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</data>
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