| Current Assets | Type | Origin |
|---|---|---|
| Cash | Current Asset | Predefined |
| Sales Tax Receivable | Current Asset | Predefined |
| Prepayments | Current Asset | Predefined |
| Investments | Type | Origin |
| Stocks | Investment | Predefined |
| Bonds | Investment | Predefined |
| Fixed Assets | Type | Origin |
| Land | Fixed Asset | Predefined |
| Buildings | Fixed Asset | Predefined |
| Equipment | Fixed Asset | Predefined |
| Furniture | Fixed Asset | Predefined |
| Vehicles | Fixed Asset | Predefined |
| Accumlated Depreciation | Fixed Asset | Predefined |
| Intangible Assets | Type | Origin |
| Patents | Intangible Asset | Predefined |
| Trademarks | Intangible Asset | Predefined |
| Copyrights | Intangible Asset | Predefined |
| Goodwill | Intangible Asset | Predefined |
| Other Assets | Type | Origin |
| Deposits | Other Asset | Predefined |
| Proceeds from Sale of Assets | Other Asset | Predefined |
| Current Liabilities | Type | Origin |
| Accounts Payable | Current Liabillity | Predefined |
| Short Term Loans | Current Liabillity | Predefined |
| Wages Payable | Current Liabillity | Predefined |
| Payroll Tax Payable | Current Liabillity | Predefined |
| Sales Tax Payable | Current Liabillity | Predefined |
| Income Tax Payable | Current Liabillity | Predefined |
| Long Term Liabilities | Type | Origin |
| Loans | Long Term Liabillity | Predefined |
| Deferred Taxes | Long Term Liabillity | Predefined |
| Equities | Type | Origin |
| Capital Account | Equity | Predefined |
| Retained Earnings | Equity | Predefined |
| Drawing Account | Equity | Predefined |
| Revenues | Type | Origin |
| Sales | Revenue | Predefined |
| Reimbursable Expenses Revenues | Revenue | Predefined |
| Intrest | Revenue | Predefined |
| Gains | Revenue | Predefined |
| Refunds | Revenue | Predefined |
| Returns and Allowances | Revenue | Predefined |
| Sales Discount | Revenue | Predefined |
| Cost of Revenues | Type | Origin |
| Sales Cost | Cost of Revenue | Predefined |
| Reimbursable Expenses | Cost of Revenue | Predefined |
| Expenses | Type | Origin |
| Advertising | Expenses | Predefined |
| Car and Truck | Expenses | Predefined |
| Commissions and Fees | Expenses | Predefined |
| Contract Labor | Expenses | Predefined |
| Payroll Tax Expenses | Expenses | Predefined |
| Employee Benefits | Expenses | Predefined |
| Insurance | Expenses | Predefined |
| Intrest Mortage | Expenses | Predefined |
| Intrest | Expenses | Predefined |
| Legal and and Professional Services | Expenses | Predefined |
| Office Expense | Expenses | Predefined |
| Pensions and Profit-sharing Plans | Expenses | Predefined |
| Equipment Rental | Expenses | Predefined |
| Rent | Expenses | Predefined |
| Repairs and Maintenance | Expenses | Predefined |
| Supplies | Expenses | Predefined |
| Taxes and Licenses | Expenses | Predefined |
| Airfare, Taxi, Lodging,etc. | Expenses | Predefined |
| Meals and Entertainment | Expenses | Predefined |
| Utilities | Expenses | Predefined |
| Salaries and Wages | Expenses | Predefined |
| Depreciation | Expenses | Predefined |
| Depletion | Expenses | Predefined |
| Income Tax Expense | Expenses | Predefined |
| Loss | Expenses | Predefined |