Name Descriptio Node TypeParent Parent NodDescriptio Start Date End Date Summary Enabled

10000 Assets Corporate T Corporate Assets Yes Yes

11000 Cash and SCorporate 10000 Corporate Cash and S Yes Yes
11101 USBNK CheCorporate 11000 Corporate USBNK Che No Yes
11102 USBNK TreaCorporate 11000 Corporate USBNK Trea No Yes
11103 USBNK2 ChCorporate 11000 Corporate USBNK2 Ch No Yes
11104 HDFC AccoCorporate 11000 Corporate HDFC Acco No Yes
11105 HDFC ClearCorporate 11000 Corporate HDFC Clear No Yes
11111111 Corporate 11000 Corporate Account No Yes
11200 Cash Corporate 11000 Corporate Cash No Yes
11300 Short TermCorporate 11000 Corporate Short Term No Yes
11501 Clearing U Corporate 11000 Corporate Clearing U No Yes
11502 Clearing U Corporate 11000 Corporate Clearing U No Yes
11503 Clearing U Corporate 11000 Corporate Clearing U No Yes
12000 Accounts RCorporate 10000 Corporate Accounts R Yes Yes
12101 Accounts RCorporate 12000 Corporate Accounts R No Yes
12102 Accounts RCorporate 12000 Corporate Accounts R No Yes
12103 Accounts RCorporate 12000 Corporate Accounts Re No Yes
12104 Revenue ClCorporate 12000 Corporate Revenue Cl No Yes
12110 On AccountCorporate 12000 Corporate On Account No Yes
12111 Accounts RCorporate 12000 Corporate Accounts R No Yes
12120 Unapplied Corporate 12000 Corporate Unapplied No Yes
12130 UnidentifieCorporate 12000 Corporate Unidentifie No Yes
12140 Unapplied Corporate 12000 Corporate Unapplied No Yes
12145 Cash Clear Corporate 12000 Corporate Cash Clear No Yes
12150 Factored RCorporate 12000 Corporate Factored R No Yes
12151 LI InsurancCorporate 12000 Corporate LI Insuranc No Yes
12160 RemittanceCorporate 12000 Corporate Remittance No Yes
12170 Confirmed Corporate 12000 Corporate Confirmed No Yes
12190 AutoinvoicCorporate 12000 Corporate Autoinvoic No Yes
12200 Notes ReceCorporate 12000 Corporate Notes Rece No Yes
12300 Allowance Corporate 12000 Corporate Allowance No Yes
12310 Unbilled R Corporate 12000 Corporate Unbilled R No Yes
12350 AR/AP CleaCorporate 12000 Corporate AR/AP Clea No Yes
12360 Contract ACorporate 12000 Corporate Contract A No Yes
12410 Premium an Corporate 12000 Corporate Premium an No Yes
12420 Deferred poCorporate 12000 Corporate Deferred po No Yes
12430 LI Net Pre Corporate 12000 Corporate LI Net Pre No Yes
13000 Other ReceCorporate 10000 Corporate Other Rece Yes Yes
13100 Interest ReCorporate 13000 Corporate Interest Re No Yes
13200 Sales Tax RCorporate 13000 Corporate Sales Tax R No Yes
13300 VAT ReceivCorporate 13000 Corporate VAT Receiv No Yes
13400 WithholdinCorporate 13000 Corporate Withholdin No Yes
13500 PrepaymenCorporate 13000 Corporate Prepaymen No Yes
13501 Corporate 13000 Corporate Prepayment No Yes
13601 LOAN LoanCorporate 13000 Corporate LOAN Loan No Yes
13602 LOAN PROJCorporate 13000 Corporate LOAN PROJ No Yes
13603 LOAN TERM Corporate 13000 Corporate LOAN TERM No Yes
14000 Inventory Corporate 10000 Corporate Inventory Yes Yes
14100 Inventory Corporate 14000 Corporate Inventory No Yes
14200 Inventory Corporate 14000 Corporate Inventory No Yes
14300 Inventory Corporate 14000 Corporate Inventory No Yes
14400 Inventory Corporate 14000 Corporate Inventory No Yes
14500 Inventory Corporate 14000 Corporate Inventory No Yes
14600 Intransit Corporate 14000 Corporate Intransit No Yes
14710 WIP MateriCorporate 14000 Corporate WIP Materi No Yes
14720 WIP MateriCorporate 14000 Corporate WIP Materi No Yes
14730 WIP OverhCorporate 14000 Corporate WIP Overh No Yes
14740 WIP ResourCorporate 14000 Corporate WIP Resour No Yes
14750 WIP OutsidCorporate 14000 Corporate WIP Outsid No Yes
15000 Assets Corporate 10000 Corporate Assets Yes Yes
15100 Tangible FiCorporate 15000 Corporate Tangible Fi Yes Yes
15110 Land Corporate 15100 Corporate Land No Yes
15120 Buildings Corporate 15100 Corporate Buildings No Yes
15130 MachineryCorporate 15100 Corporate Machinery No Yes
15140 Furnitures Corporate 15100 Corporate Furnitures No Yes
15150 Vehicles Corporate 15100 Corporate Vehicles No Yes
15160 ComputersCorporate 15100 Corporate Computers No Yes
15170 Office Equ Corporate 15100 Corporate Office Equ No Yes
15200 Right of UsCorporate 15000 Corporate Right of Us Yes Yes
15220 Right of UsCorporate 15200 Corporate Right of Us No Yes
15221 ARO Asset Corporate 15200 Corporate ARO Asset No Yes
15230 Right of U Corporate 15200 Corporate Right of U No Yes
15250 Right of UsCorporate 15200 Corporate Right of Us No Yes
15270 Right of U Corporate 15200 Corporate Right of U No Yes
15280 Right Of U Corporate 15200 Corporate Right Of U No Yes
15290 Right Of UsCorporate 15200 Corporate Right Of Us No Yes
15300 Intangible Corporate 15000 Corporate Intangible Yes Yes
15310 Intangible Corporate 15300 Corporate Intangible No Yes
15350 Goodwill Corporate 15300 Corporate Goodwill No Yes
15400 CIP Corporate 15300 Corporate CIP No Yes
15500 Leased AssCorporate 15300 Corporate Leased Ass No Yes
15910 Asset ClearCorporate 15300 Corporate Asset Clear No Yes
15920 Lease ClearCorporate 15300 Corporate Lease Clear No Yes
15925 ARO CleariCorporate 15300 Corporate ARO Cleari No Yes
15930 CIP ClearinCorporate 15300 Corporate CIP Clearin No Yes
16000 DeprecatioCorporate 10000 Corporate Deprecatio Yes Yes
16120 Accum Depr Corporate 16000 Corporate Accum Dep No Yes
16130 Accum DepCorporate 16000 Corporate Accum Dep No Yes
16140 Accum Depr Corporate 16000 Corporate Accum Dep No Yes
16150 Accum Depr Corporate 16000 Corporate Accum Dep No Yes
16160 Accum Depr Corporate 16000 Corporate Accum Dep No Yes
16170 Accum Depr Corporate 16000 Corporate Accum Dep No Yes
16200 DepreciatioCorporate 16000 Corporate Depreciatio Yes Yes
16220 Accum Depr Corporate 16200 Corporate Accum Depr No Yes
16221 ARO Deprec Corporate 16200 Corporate ARO Deprec No Yes
16230 Accum Depr Corporate 16200 Corporate Accum Depr No Yes
16250 Accum Depr Corporate 16200 Corporate Accum Depr No Yes
16270 Accum Depr Corporate 16200 Corporate Accum Depr No Yes
16280 AccumulateCorporate 16200 Corporate Accumulate No Yes
16290 AccumulateCorporate 16200 Corporate Accumulate No Yes
16310 Accum Depr Corporate 16000 Corporate Accum Depr No Yes
16600 RevaluatioCorporate 16000 Corporate Revaluatio No Yes
16610 Asset ImpaCorporate 16000 Corporate Asset Impa No Yes
16620 Reserve - Corporate 16000 Corporate Reserve - No Yes
16630 Reserve - Corporate 16000 Corporate Reserve - No Yes
16700 RevaluatioCorporate 16000 Corporate Revaluatio No Yes
16800 Depreciati Corporate 16000 Corporate Depreciati No Yes
17000 Long Term Corporate 10000 Corporate Long Term Yes Yes
17100 Long Term Corporate 17000 Corporate Long Term No Yes
17500 Long Term Corporate 17000 Corporate Long Term No Yes
18000 I/C ReceivaCorporate 10000 Corporate I/C Receiva Yes Yes
18100 I/C ReceivaCorporate 18000 Corporate I/C Receiva No Yes
18800 I/C Clearin Corporate 18000 Corporate I/C Clearin No Yes
Account TyAllow Post Allow BudgThird PartyReconcile Financial CDescriptionLevel Last ModifLast Modif
Asset No No No No 2 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Liability Yes Yes No No Cash 4 epm_defau2/2/2024 3
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No Yes Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset Yes Yes No No Cash 4 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset Yes Yes Customer CNo Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes Customer CNo Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes Customer CNo Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accounts r 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other curre 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other curre 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other curre 4 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset Yes Yes No No Other curre 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other curre 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Prepaid ex 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset Yes Yes No No Finished g 4 Casey.Bro 11/15/202
Asset Yes Yes No No Finished g 4 Casey.Bro 11/15/202
Asset Yes Yes No No Finished g 4 Casey.Bro 11/15/202
Asset Yes Yes No No Finished g 4 Casey.Bro 11/15/202
Asset Yes Yes No No Finished g 4 Casey.Bro 11/15/202
Asset Yes Yes No No Finished g 4 Casey.Bro 11/15/202
Asset Yes Yes No No WIP invent 4 Casey.Bro 11/15/202
Asset Yes Yes No No WIP invent 4 Casey.Bro 11/15/202
Asset Yes Yes No No WIP invent 4 Casey.Bro 11/15/202
Asset Yes Yes No No WIP invent 4 Casey.Bro 11/15/202
Asset Yes Yes No No WIP invent 4 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset No No No No 4 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset No No No No 4 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset No No No No Property, 4 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Goodwill 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No Yes Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No Yes Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset Yes Yes No No Property, 5 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 4 Casey.Bro 11/15/202
Asset No No No No 4 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 5 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 5 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 5 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 5 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 5 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 5 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 5 Casey.Bro 11/15/202
Asset Yes Yes No No Accumulate 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other asse 4 Casey.Bro 11/15/202
Asset No No No No 3 Casey.Bro 11/15/202
Asset Yes Yes No No Other curre 4 Casey.Bro 11/15/202
Asset Yes Yes No No Other curre 4 Casey.Bro 11/15/202
Alt Description
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