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ID Description Account ty Ofset acc Is Used by Rate type
BS000 Balance Sheet AST CLO
BS100 Total Assets AST CLO
BS110 i!ed Assets AST CLO
BS111 Land " Buildin#s AST CLO
BS1$0 Current Assets AST CLO
BS1$1 Accounts Recei%able AST CLOBS1$$ Cash AST CLO
BS$00 Total Liabilities " &'uity L&( CLO
BS$10 Total &'uity L&( CLO
BS$11 Shared &'uity L&( CLO
BS$1$ Retained &arnin#s L&( CLO
BS$1) Retained &arnin#s * +roup ,art L&( CLO
BS$1- Retained &arnin#s * .ino ,art L&( CLO
BS$$0 Total Liabilities L&( CLO
BS$$1 Lon# Ter/ Debt L&( CLO
BS$$$ Accounts ,ayable L&( CLO,L010 Third ,arty Sales IC
A+
,L0$0 Interco/pany Sales IC A+
,L100 Total Sales IC A+
,L110 .aterial Cost &2, A+
,L1$0 Labor Cost &2, A+
,L$00 Cost o3 +oods Sold &2, A+
,L)00 +ross .ar#in IC A+
,L)10 ,ersonnel Cost &2, A+
,L)$0 Tra%el " &ntertain/ent &2, A+
,L))0 Ad%ertisin# " ,ro/otion &2, A+
,L-00 Indirect &!penses &2, A+
,L400 Operatin# Inco/e IC A+
,L410 inancial Inco/e5&!pense IC A+
,L600 et Inco/e IC A+
,L777 Clearin# Account IC A+
