You are on page 1of 4

St.

Lucia Manufactures Association Friday, February 17, 2017


Account List

Account ID Description
1010 Cash in Bank-Operating-BOSL
1110 Accounts Receivable
1115 Doubtful Accounts Allowance
1240 Grants Receivable
1241 Individual Contributions
1245 Government Subvention
1410 Inventories for Sale
1420 Inventories for Use
1725 Accum Deprec- Buildings
2010 Accounts Payable
3010 Unrestricted Retained Earnings
4010 Individual Contributions
4020 Corporate Contributions
4085 Long-Term Pledges Discount
4210 Corporate Grants
4230 Foundation Grants
4250 Nonprofit Organization Grants
4540 Local Grants
5210 Membership Dues
5211 Awards
5212 Fundraising
5213 Sponsorship
5410 Non-Inventory Sales
5415 Non-Inventory Sales Cost
5440 Inventory Sales
5445 Inventory Sales Cost
7050 Assistance- Individuals
7220 Salaries and Wages- Other
7221 NIC Payments
7222 PAYE Payments
7510 Fundraising Expense
8110 Supplies Expense
8140 Postage and Freight Expense
8220 Electricity Expense
8221 Water Expense
8222 Telephone Expense
8260 Equipment Rental Expense
8280 Depreciation
8570 Advertising expense
8590 Other Expense
8591 Rental Expense
8592 Rpairs & Maintneane
8593 Meetings & Confrences

pg. 1 of 4
St. Lucia Manufactures Association Friday, February 17, 2017
Account List

8594 Training Expenses


8595 Audit Fees
8596 Bank Charges
8610 Bad Debt Expense
8650 Taxes - other

pg. 2 of 4
St. Lucia Manufactures Association Friday, February 17, 2017
Account List

Type Running Balance


Cash $0.00
Accounts Receivable $0.00
Accounts Receivable $0.00
Cash $0.00
Income $0.00
Income $0.00
Inventory $0.00
Inventory $0.00
Accumulated Depreciation $0.00
Accounts Payable $0.00
Equity-Retained Earnings $0.00
Income $0.00
Income $0.00
Income $0.00
Income $0.00
Income $0.00
Income $0.00
Income $0.00
Accounts Receivable $0.00
Expenses $0.00
Expenses $0.00
Income $0.00
Income $0.00
Income $0.00
Income $0.00
Income $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00

pg. 3 of 4
St. Lucia Manufactures Association Friday, February 17, 2017
Account List

Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00
Expenses $0.00

pg. 4 of 4