PLANO CONTA NUM_CONTA_GRUPO TIPO_CONTA_RESULT GRUPO_CONTAS N_CONTA_

MODELO IDIOMA TEXTO_CURTO TEXTO_LONGO N_SOCIEDADE FLAG_CONTA_BALAN

CO FLAG_CONTA_MARC_ELIM FLAG_BLOQ_CRIAR FLAG_BLOQ_LANC FLAG_BLOQ_PLAN
AREA_FUNCIONAL
US 1110000000 US01 EN Petty Cash
Petty Cash X
US 1130000000 US01 EN Conc Act - BankB
Concentration Account - BankBoston X
US 1130010000 US01 EN Conc Act - Wires
Out Concentration Account - Wires Out X
US 1210000000 US01 EN Tr Rcvbls - Dome
stic Trade Receivables - Domestic X
US 1210200000 US01 EN Tr Rcvbls - Adj
Dmst Trade Receivables - Adjustments Domestic X
US 1211000000 US01 EN Down Payment - V
endr Down Payments (and Requests) - Vendors X
US 1212000000 US01 EN Cust rcvbl- Fore
ign Customer receivables- Foreign X
US 1230000000 US01 EN Tr Rcvbls - Inte
rcom Trade Receivables - Intercompany X
US 1240000000 US01 EN Allwnc Dbtfl Acc
ts Allowance for Doubtful Accounts X
US 1250000000 US01 EN Interest Receiva
ble Interest Receivable X
US 1251000000 US01 EN Payroll - EE Cla
ims Payroll - EE Claims Clearing X
US 1253000000 US01 EN Acct Rcvbl - Pmt
Crd Accounts Receivable - Payment Cards X
US 1253200000 US01 EN Acct Rcvbl Unbil
ld Accounts Receivable Unbilled X
US 1253250000 US01 EN Cred/Deb Note Cl
ear Credit/Debit Note Clearing X
US 1253300000 US01 EN Exchange
Exchange X
US 1255000000 US01 EN Accrued Revenue
Accrued Revenue X
US 1255100000 US01 EN Deferred Rev. Li
c Deferred Revenue Licenses X
US 1340000000 US01 EN Invt - Finished
Gds Inventory - Finished Goods X
US 1340250000 US01 EN Inventory in Tra
nsit Inventory in Transit X
US 1350100000 US01 EN Invt - Misc Mats
Inventory - Miscellaneous Materials X
US 1350300000 US01 EN Invt - Pckg Mats
Inventory - Packaging Materials X
US 1350750000 US01 EN Invt - Trading G
ds Inventory - Trading Goods X
US 1350800000 US01 EN Freight Invent C
ost Freight Inventory Cost X
US 1410200000 US01 EN Loans Other - s/
t Loans Other - short term X
US 1410700000 US01 EN Loans to Staff
Loans to Staff X
US 1421000000 US01 EN Accrls & Dffrd I
nc Accruals and Deferred Income X
US 1510000000 US01 EN Prepymts - Inven
tory Prepayments - Inventory X
US 1520700000 US01 EN Prepymts - Other
Prepayments - Other X
US 1521000000 US01 EN Prepymts - TE Cl
rg Prepayments - Travel Expense Clearing X
US 1600000000 US01 EN Land & Land Impr
vmts Land & Land Improvements X
US 1600100000 US01 EN Buildings
Buildings X
US 1600200000 US01 EN Machinery & Equi
pmt Machinery & Equipment X
US 1600300000 US01 EN Leasehold Improv
emts Leasehold Improvements X
US 1600400000 US01 EN Motor Vehicles
Motor Vehicles X
US 1600500000 US01 EN Office Equipment
Office Equipment X
US 1600600000 US01 EN Furniture
Furniture X
US 1600700000 US01 EN Computer Hardwar
e Computer Hardware X
US 1600800000 US01 EN Computer Softwar
e Computer Software X
US 1600900000 US01 EN Assets under Con
str Assets under Construction X
US 1700000000 US01 EN Accum Dpr - Land
Imp Accumulated Depreciation - Land Improvements X
US 1700100000 US01 EN Accum Dpr - Bldg
s Accumulated Depreciation - Buildings X
US 1700200000 US01 EN Accum Dpr - M &
E Accumulated Depreciation - Machinery & Equipment X
US 1700300000 US01 EN Accum Dpr - Lhld
Imp Accumulated Depreciation - Leasehold Improvements X
US 1700400000 US01 EN Accum Dpr - Vehi
cles Accumulated Depreciation - Motor Vehicles X
US 1700500000 US01 EN Accum Dpr - Off
Eqpt Accumulated Depreciation - Office Equipment X
US 1700600000 US01 EN Accum Dpr - Furn
itr Accumulated Depreciation - Furniture X
US 1700700000 US01 EN Accum Dpr - Hard
ware Accumulated Depreciation - Computer Hardware X
US 1700800000 US01 EN Accum Dpr - Soft
ware Accumulated Depreciation - Computer Software X
US 1911000000 US01 EN Loans Other - l/
t Loans Other - long term X
US 2110000000 US01 EN Tr Pybls - Domes
tic Trade Payables - Domestics X
US 2110010000 US01 EN Trade Payables-C
lear Trade Payables - Clearing X
US 2110100000 US01 EN Sales Tax Payabl
e Sales Tax Payable X
US 2110200000 US01 EN Tr Pybls - Adj D
mst Trade Payables - Adjustments Domestic X
US 2120000000 US01 EN Trade Pyble- For
eign Trade payables Foreign X
US 2120250000 US01 EN Accrued Invent P
urch Accrued Inventory Purchase X
US 2120300000 US01 EN Accrued Expenses
Accrued Expenses X
US 2120350000 US01 EN Accr Co-op Adv E
xp Accrued Co-op Advertising Expense X
US 2130000000 US01 EN Tr Pybls - Inter
com Trade Payables - Intercompany X
US 2140100000 US01 EN Down Payment - C
ust Down Payments (and Requests) - Customers X
US 2150100000 US01 EN Accrued Net Payr
oll Accrued Net Payroll X
US 2150200000 US01 EN Payroll Taxes
Payroll Taxes X
US 2150300000 US01 EN Payroll - Social
Sec Payroll - Social Security X
US 2150350000 US01 EN Payroll Tax-Med
With Payroll Tax - Medicare Withheld X
US 2150400000 US01 EN Payroll-NJ St Wi
th Payroll Tax - NJ StateTax Withheld X
US 2150450000 US01 EN Payroll-St Dis W
ith Payroll Tax -State Disability Withheld X
US 2150500000 US01 EN Payroll - EE 401
K Co Payroll - EE 401K Contribution X
US 2150800000 US01 EN Payroll - Garnis
hmen Payroll - Garnishment X
US 2151200000 US01 EN Payroll - EE Ben
efit Payroll - EE Benefit X
US 2151600000 US01 EN Payroll - ER Ben
efit Payroll - ER Benefit X
US 2151700000 US01 EN Other Personnel
Csts Other Personnel Costs X
US 2159900000 US01 EN HR Month End Acc
rual HR Month End Accruals X
US 2160000000 US01 EN Res for Deferred
Txs Reserve for Deferred Taxes X
US 2160300000 US01 EN Withholding Tax
Withholding Tax X
US 2161000000 US01 EN Sales Tax AR - S
tate Sales Tax Accrued (AR) - State X
US 2162000000 US01 EN Use Tax AP - Sta
te Use Tax Accrued (AP) - State X
US 2164000000 US01 EN CDN GST Payable
/ Re CDN GST Payable / Recoverable X
US 2164010000 US01 EN CDN S/A GST Paya
ble CDN S/A GST Payable X
US 2164100000 US01 EN CDN PST Recovera
ble CDN PST Recoverable X
US 2164110000 US01 EN CDN S/A PST Paya
ble CDN S/A PST Payable X
US 2164200000 US01 EN CDN HST Payable
/ Re CDN HST Payable / Recoverable X
US 2164210000 US01 EN CDN S/A HST Paya
ble CDN S/A HST Payable X
US 2171000000 US01 EN Amrtz - Prepayme
nts Amortization - Prepayments X
US 2172000000 US01 EN Other Liabilitie
s Other Liabilities X
US 2173000000 US01 EN Freight Clrg Acc
ount Freight Clearing Account X
US 2174000000 US01 EN Customs Duty CLr
g Customs Duty Clearing Account X
US 2260000000 US01 EN Other Liab l/t
Other Liabilities - long term X
US 2940010000 US01 EN Intercompany acc
ount Intercompany Receivable / Payable - 1000 X
US 2940020000 US01 EN Intercompany acc
ount Intercompany Receivable / Payable - 1010 X
US 2999990000 US01 EN Payroll Clearing
Payroll Clearing X
US 3100000000 US01 EN Comm Stock - At
Par Common Stock - At Par Value X
US 3200000000 US01 EN Capital Excess P
ar Capital in Excess of Par Value X
US 3300000000 US01 EN Retained Earning
s Retained Earnings X
US 4100000000 X US02 EN Sales Rev
Sales Revenue
US 4100060000 X US02 EN Sales Rev Lic Do
m Sales Revenue License Domestic
US 4100100000 X US02 EN Sales Rev - Serv
ices Sales Revenue - Services
US 4100200000 X US02 EN Accrd Revenue -
Adj Accrued Revenue - Adjustment
US 4400000000 X US02 EN Unallowed Deduct
ions Over/Underpayments and Unallowed Deductions
US 4400100000 X US02 EN Sales Rebates
Sales Rebates
US 4400200000 X US02 EN Sales Discounts
Sales Discounts
US 5000000000 X US02 EN Cost of Gds Sold
Cost of Goods Sold (without Cost Element)
US 5000010000 X US02 EN Cost Goods Sold
Cost of Goods Sold (Warehouse)
US 5000100000 X US02 EN C. of Gds Sold 3
rd P Cost of Goods Sold (Third Party)
US 5100050000 X US02 EN Cons - Packaging
Mat Consumption - Packaging Material
US 5100200000 X US02 EN Cons - Finished
Gds Consumption - Finished Goods
US 5100600000 X US02 EN Cons - Misc Invt
Consumption - Miscellaneous Inventory
US 5200010000 X US02 EN Freight-In
Freight-In
US 5200100000 X US02 EN G/L Inventory Va
r Gain/Loss Inventory Variance
US 5200550000 X US02 EN Invt Change - Re
serv Inventory Change - Reserve
US 5200600000 X US02 EN Invt Change - Sc
rap Inventory Change - Scrapped Material
US 5200700000 X US02 EN Invt Change - Fi
n Gd Inventory Change - Finished Goods
US 5200750000 X US02 EN Invt Change - w/
o PO Inventory Change - Receipt without PO
US 5200800000 X US02 EN Prior Year F. Co
sts Prior Year Freight Costs
US 6063800000 X US02 EN Cleaning Expense
Cleaning Expense
US 6100100000 X US02 EN Fee 3rd Party (S
P) Fee third party with hours (Service Provider)
US 6100150000 X US02 EN EDI Support serv
ices EDI Support services
US 6100200000 X US02 EN 3rd Party Mat (S
P) Third party material
US 6100250000 X US02 EN Warehouse Move E
xp. Warehouse Move Expense
US 6100300000 X US02 EN TE - Hotel & Acc
omm Travel Expenses - Hotel and Accommodation
US 6100400000 X US02 EN TE - Meals
Travel Expenses - Meals
US 6100600000 X US02 EN TE - Entertainme
nt Travel Expenses - Entertainment
US 6100700000 X US02 EN TE - Air, Rail,
Mile Travel Expenses - Airfare, Rail, Mileage
US 6100800000 X US02 EN TE - Miscellaneo
us Travel Expenses - Miscellaneous
US 6100900000 X US02 EN Meals-Representa
tion Meals-Representation
US 6101000000 X US02 EN Payroll - Other
Pers Payroll - Other Personnel Expenses
US 6102000000 X US02 EN Payroll - Bonus
Payroll - Bonus
US 6102100000 X US02 EN Payroll - Overti
me Payroll - Overtime
US 6102200000 X US02 EN Payroll - Vacati
on P Payroll - Vacation Pay
US 6102300000 X US02 EN Payroll - Absenc
el ( Payroll - Absencel (Sickness)
US 6105100000 X US02 EN Payroll - Absenc
es Payroll Expense - Absences (Other)
US 6106000000 X US02 EN Payroll - Pensio
ns Payroll Expense - Pension and 401K Contributions
US 6106100000 X US02 EN Payroll - Benefi
ts Payroll - Benefits
US 6110000000 X US02 EN Payroll - Salari
es Payroll Expense - Salaries
US 6110300000 X US02 EN Payroll - Dir La
bor Payroll Expense - Direct Labor Cost
US 6120000000 X US02 EN Payroll - Tax
Payroll Expense - Tax
US 6120100000 X US02 EN Payroll Tax Exp-
FUTA Payroll Tax Expense - FUTA
US 6120150000 X US02 EN Payroll Exp-UI/D
IS Payroll Tax Expense - UI/DISABILITY
US 6150000000 X US02 EN Sales Commission
s Sales Commissions
US 6200000000 X US02 EN Bad Debt Expense
Bad Debt Expense
US 6226200000 X US02 EN Accounting Fees
Accounting Fees
US 6300100000 X US02 EN Electricity
Electricity
US 6300200000 X US02 EN Water Water
US 6300300000 X US02 EN Other Maintenanc
e Other Maintenance
US 6300400000 X US02 EN Insurance
Insurance
US 6300450000 X US02 EN Insur.-Worker's
Comp Insurance- Worker's Compensation
US 6300500000 X US02 EN Office/Building
Rent Office/Building Rent
US 6300600000 X US02 EN Telephone
Telephone
US 6300700000 X US02 EN Internet
Internet
US 6400000000 X US02 EN Depr Exp - Land
Impr Depreciation Expense - Land Improvements
US 6400100000 X US02 EN Depr Exp - Bldgs
Depreciation Expense - Buildings
US 6400200000 X US02 EN Depr Exp - M & E
Depreciation Expense - Machinery & Equipment
US 6400300000 X US02 EN Depr Exp - Lhld
Imp Depreciation Expense - Leasehold Improvements
US 6400400000 X US02 EN Depr Exp - Vehic
les Depreciation Expense - Motor Vehicles
US 6400500000 X US02 EN Depr Exp - Off E
qpt Depreciation Expense - Office Equipment
US 6400600000 X US02 EN Depr Exp - Furni
ture Depreciation Expense - Furniture
US 6400700000 X US02 EN Depr Exp - Hardw
are Depreciation Expense - Computer Hardware
US 6400800000 X US02 EN Depr Exp - Softw
are Depreciation Expense - Computer Software
US 6500000000 X US02 EN Postage Postage
US 6500050000 X US02 EN Non Production -
Mat Non Production - Material Consumption
US 6500100000 X US02 EN Purchased Servic
es Purchased Services
US 6500150000 X US02 EN AdvePrin
ting- Marketing Material
US 6500200000 X US02 EN Ads & Sales Cost
s Advertising and Sales Costs
US 6500250000 X US02 EN Co-op Advert All
ow Co-op Advertising Allowance
US 6500260000 X US02 EN Co-op Adv Allow-
Grac Co-op Advertising Allowance- Gracious Home
US 6500270000 X US02 EN Co-op Adv All-Gu
mp's Co-op Advertising Allowance- Gump's
US 6500300000 X US02 EN Public Relations
Public Relations
US 6500350000 X US02 EN New York Trad Ex
p New York Tradeshow Expense
US 6500400000 X US02 EN Los Ang Trad Exp
Los AngelesTradeshow Expense
US 6500450000 X US02 EN San FrancTrad Ex
p San FranciscoTradeshow Expense
US 6500500000 X US02 EN AtlantaTradeshow
Exp AtlantaTradeshow Expense
US 6500550000 X US02 EN DallasTradeshow
Exp DallasTradeshow Expense
US 6500600000 X US02 EN FranfurtTrad Exp
FranfurtTradeshow Expense
US 6500650000 X US02 EN Las Vegas Trad E
xp Las Vegas Tradeshow Expense
US 6500700000 X US02 EN Incentives
Incentives
US 6500750000 X US02 EN Samples to Reps
Samples to Reps
US 6500850000 X US02 EN Subcontr Service
s Subcontracting Services
US 6500860000 X US02 EN Showroom Rent
Showroom Rent
US 6505000000 X US02 EN Free of Charge D
eliv Free of Charge Delivery
US 6510000000 X US02 EN Office Supplies
Office Supplies
US 6520000000 X US02 EN Computer Softwar
e Computer Software Supplies
US 6520100000 X US02 EN Comp Soft Suppor
t Computer Software Support
US 6530000000 X US02 EN Legal & Audit Se
rvcs Legal and Audit Services
US 6540000000 X US02 EN Freight Freight
US 6550000000 X US02 EN Scrapping FrE
Scrapping of Stranger Certifications
US 6600000000 X US02 EN Other Expenses
Other Expenses
US 7000000000 X US02 EN Bank Charges
Bank Charges
US 7000250000 X US02 EN Credit Card Fees
Credit Card Fees
US 7000500000 X US02 EN Rebates Rebates
US 7001000000 X US02 EN Interest Expense
Interest Expense
US 7001300000 X US02 EN Disp/Sale FA Prc
eeds Disposal/Sale Fixed Assets Proceeds
US 7004000000 X US02 EN G/L FC Revaluati
on Gain/Loss Realized Foreign Currency Revaluation
US 7004200000 X US02 EN G/L FC Revaluati
on Gain/Loss Foreign Currency Revaluation
US 7006000000 X US02 EN Interest Income
Interest Income
US 7007000000 X US02 EN Misc Inc-Cust Fe
es Misc Income- Customer Fees
US 7008000000 X US02 EN Customer Discoun
ts Customer Discounts
US 7010000000 X US02 EN Extraord Exp/Inc
Extraordinary Expenses / Income
US 7500200000 X US02 EN Corp Inc Tax Exp
Corporate Income Tax Expense
US 7500300000 X US02 EN Deferred Tax
Deferred Tax