Account Number Account

1000 Cash On Hand

1010 Checking Account
1020 Savings Account
1100 Accounts Receivable
1200 Inventory: Wine
1210 Inventory: Beer
1220 Inventory: Non-Alcoholic
1230 Inventory: Food
1300 Prepaid Expenses
1400 Fixed Asset Tech (Computers, POS systems)
1410 Fixed Asset Furniture & Equipment
1500 Security Deposits
2000 Accounts Payable (A/P)
2110 Credit Card 1
2120 Credit Card 2
2210 Payroll Clearing Account
2220 Sales Tax
2230 Tips Payable
2300 Outstanding Gift Cards
3000 Capital Contribution
3010 Capital Contribution: Member 1
3020 Capital Contribution: Member 2
3030 Draw Account: Member 1
3040 Draw Account: Member 2
3300 Retained Earnings
4100 Food Sales
4110 Food Sales: Breakfast
4120 Food Sales: Lunch
4130 Food Sales: Dinner
4140 Food Sales: Discounts
4150 Food Sales: Comps
4200 Beverage Sales
4210 Beverage Sales: Wine
4220 Beverage Sales: Beer
4230 Beverage Sales: Liquor
4240 Beverage Sales: Non-Alcoholic
4250 Beverage Sales :Beverage Comps
4260 Beverage Sales: Beverage Discounts
4300 Merchandise Sales
4400 Catering & Contracts
5100 Food Cost
5110 Food Cost: Dairy Cost
5120 Food Cost: Produce
5130 Food Cost: Meat
5140 Food Cost: Seafood
5200 Beverage Cost
5210 Beverage Cost: Wine
5220 Beverage Cost: Beer
5230 Beverage Cost: Liquor
5240 Beverage Cost: Non-Alcoholic
6000 Payroll Expenses
6010 Payroll Expenses: FOH Wages
6020 Payroll Expenses: BOH Wages
6030 Payroll Expenses: Employee Benefits
6040 Payroll Expenses: Employee Meals
6050 Payroll Expenses: Workman’s Comp
6060 Payroll Taxes
6070 Payroll Expenses: Contract Labor
6100 Operating and Overhead Expenses
6110 Glassware, Flatware
6120 Kitchen Equipment
6130 Bar Equipment
6140 Linen and Linen Services
6200 Cleaning Services
6300 Marketing
6400 Software Subscription Fees
6500 Communications (Internet, Phone)
7000 Other Expenses
7100 Administrative
7200 Legal
7300 Facilities: Pest Control
7310 Facilities: Maintenance
7400 Equipment Rental
8000 Other Income
8100 Interest Earned
 Account Type Amount
Current Asset $0.00
Current Asset $0.00
Current Asset $0.00
Current Asset $0.00
Current Asset $0.00
Current Asset $0.00
Current Asset $0.00
Current Asset $0.00
Current Asset $0.00
Fixed Asset $0.00
Fixed Asset $0.00
Noncurrent asset $0.00
Liability $0.00
Liability $0.00
Liability $0.00
Liability $0.00
Liability $0.00
Liability $0.00
Liability $0.00
Equity $0.00
Equity $0.00
Equity $0.00
Equity $0.00
Equity $0.00
Equity $0.00
Cost $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
Revenue $0.00
 COGS $0.00
COGS $0.00
COGS $0.00
COGS $0.00
COGS $0.00
COGS $0.00
COGS $0.00
COGS $0.00
COGS $0.00
COGS $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
Other $0.00
Other $0.00
Other $0.00
Other $0.00
Other $0.00
Other $0.00
Other $0.00
Other $0.00