Sample Chart of Accounts

The number of General Ledger accounts setup depends on the detail required and should reflect the business practices for your organization. Refer to the section Determine the General Ledger Detail Required for more information on the number of accounts that may be needed to be maintained. Using the selection field in the lower left you can choose which files will be displayed. To view account details simply double click an account.

Assets

 

Liability

 

Equity

 

Income

 

The four digit account number has been used to indicate the play code and the three digit feature code has been used to indicate the type of revenue. However, the three digit feature code could be used to indicate the play code and the four digit account number could be used to indicate the type of revenue.

The refund accounts have a debit balance. 

Expense

OtherIncome