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  • Cafe ADVANTAGE Restaurant Management Software 2 PDF

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    AmeliaPrisilia
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    Cafe ADVANTAGE Restaurant Management Software petty cash Regular checking account payroll checking account savings account savings account investments-money market investments-certificates of deposit accounts accounts receivable Other Receivables allowance for Doubtful Accounts Supplies Inventory Inventory Pre-paid Expenses Employee Advances Prepaid Interest Other Current Assets furniture and Fixtures Equipment Vehicles Other Depreciable Property Leasehold Improvements Building Improvements deposits organization costs amortization, organization costs notes Receivable, Non-Current Other Non-Current Assets accounts payable accrued

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    Cafe ADVANTAGE Restaurant Management Software 2.pdf

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    Cafe ADVANTAGE Restaurant Management Software petty cash Regular checking account payroll checking account savings account savings account investments-money market investments-certificates of deposit accounts accounts receivable Other Receivables allowance for Doubtful Accounts Supplies Inventory Inventory Pre-paid Expenses Employee Advances Prepaid Interest Other Current Assets furniture and Fixtures Equipment Vehicles Other Depreciable Property Leasehold Improvements Building Improvements deposits organization costs amortization, organization costs notes Receivable, Non-Current Other Non-Current Assets accounts payable accrued

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    44 views4 pages

    Cafe ADVANTAGE Restaurant Management Software 2 PDF

    Uploaded by

    AmeliaPrisilia
    Cafe ADVANTAGE Restaurant Management Software petty cash Regular checking account payroll checking account savings account savings account investments-money market investments-certificates of deposit accounts accounts receivable Other Receivables allowance for Doubtful Accounts Supplies Inventory Inventory Pre-paid Expenses Employee Advances Prepaid Interest Other Current Assets furniture and Fixtures Equipment Vehicles Other Depreciable Property Leasehold Improvements Building Improvements deposits organization costs amortization, organization costs notes Receivable, Non-Current Other Non-Current Assets accounts payable accrued

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Cafe ADVANTAGE Restaurant Management Software

    Asset Accounts
    Current Assets
    1000
    1010
    1020
    1030
    1040
    1050
    1060
    1100
    1140
    1150
    1200
    1210
    1400
    1410
    1420
    1430

    Petty Cash
    Regular Checking Account
    Payroll Checking Account
    Savings Account
    Special Account
    Investments-Money Market
    Investments-Certificates of Deposit
    Accounts Receivable
    Other Receivables
    Allowance for Doubtful Accounts
    Supplies Inventory
    Inventory
    Pre-paid Expenses
    Employee Advances
    Prepaid Interest
    Other Current Assets

    Fixed Assets
    1500
    1510
    1520
    1530
    1540
    1550
    1560
    1690
    1700
    1710
    1720
    1730
    1740
    1750
    1760

    Furniture and Fixtures


    Equipment
    Vehicles
    Other Depreciable Property
    Leasehold Improvements
    Buildings
    Building Improvements
    Land
    Accumulated Depreciation, Furniture and Fixtures
    Accumulated Depreciation, Equipment
    Accumulated Depreciation, Vehicles
    Accumulated Depreciation, Other
    Accumulated Depreciation, Leasehold
    Accumulated Depreciation, Buildings
    Accumulated Depreciation, Building Improvements

    Other Assets
    1900
    1910
    1915
    1920
    1990

    Deposits
    Organization Costs
    Accumulated Amortization, Organization Costs
    Notes Receivable, Non-Current
    Other Non-Current Assets

    Liability Accounts
    Current Liabilities
    2000
    2300
    2310
    2320
    2430
    2335
    2340
    2350
    2360
    2370
    2380
    2390
    2400
    2410
    2420
    2440
    2480

    Accounts Payable
    Accrued Expenses
    Sales Tax Payable
    Wages Payable
    401-K Deductions Payable
    Health Insurance Payable
    Federal Payroll Taxes Payable
    FUTA Tax Payable
    state Payroll Taxes Payable
    SUTA Payable
    Local Payroll Taxes Payable
    Income Taxes Payable
    Other Taxes Payable
    Employee Benefits Payable
    Current Portion of Long-term Debt
    Deposits from Customers
    Other Current Liabilities

    Long-Term Liabilities
    2700
    2702
    2704
    2706
    2708
    2710
    2740

    Notes Payable
    Land Payable
    Equipment Payable
    Vehicles Payable
    Bank Loans Payable
    Deferred Revenue
    Other Long-term Liabilities

    Equity Accounts

    3010
    3020
    3030

    Stated Capital
    Capital Surplus
    Retained Earnings

    Revenue Accounts
    4000
    4040
    4080
    4540
    4550
    4800
    4900

    Sales of Service
    Sales - Retail
    Other Income
    Finance Charges Income
    Shipping Charges Reimbursed
    Sales Returns and Allowances
    Sales Discounts

    Cost of Goods Sold


    5000
    5010
    5100
    5150
    5200
    5250
    5300
    5700
    5730
    5750
    5800
    5850
    5900
    5950

    COGS Service
    COGS Retail
    Direct Labor Costs
    Indirect Labor Costs
    Heat and Power
    Commissions
    Miscellaneous Factory Costs
    Cost of Goods Sold, Salaries and Wages
    Cost of Goods Sold, Contract Labor
    Cost of Goods Sold, Freight
    Costs of Goods Sold, Other
    Inventory Adjustments
    Purchase Returns and Allowances
    Purchase Discounts

    Expenses
    6000
    6010
    6050
    6100
    6150

    Default Purchase Expense


    Advertising Expense
    Amortization Expense
    Auto Expenses
    Bad Debt Expense

    6200
    6250
    6300
    6350
    6400
    6450
    6500
    6510
    6520
    6530
    6550
    6600
    6650
    6660
    6670
    6700
    6710
    6750
    6800
    6850
    6900
    6950
    7000
    7050
    7100
    7200
    7250
    7300
    7350
    7400
    7450
    7460
    7550
    7600
    7620
    7650
    7700
    7750
    7800
    8900
    9000

    Bank Fees
    Cash Over and Short
    Charitable Contributions Expense
    Commissions and Fees Expense
    Depreciation Expense
    Dues and Subscriptions Expense
    Employee Benefit Expense, Health Insurance
    Employee Benefit Expense, Pension Plans
    Employee Benefit Expense, Profit Sharing Plan
    Employee Benefit Expense, Other
    Freight Expense
    Gifts Expense
    Income Tax Expense, Federal
    Income Tax Expense, State
    Income Tax Expense, Local
    Insurance Expense, Product Liability
    Insurance Expense, Vehicle
    Interest Expense
    Laundry and Dry Cleaning Expense
    Legal and Professional Expense
    Licenses Expense
    Loss on NSF Checks
    Maintenance Expense
    Meals and Entertainment Expense
    Office Expense
    Payroll Tax Expense
    Penalties and Fines Expense
    Other Taxes
    Postage Expense
    Rent or Lease Expense
    Repair and Maintenance Expense, Office
    Repair and Maintenance Expense, Vehicle
    Supplies Expense, Office
    Telephone Expenses
    Training Expense
    Travel Expense
    Salaries Expense, Officers
    Wages Expense
    Utilities Expense
    Other Expense
    Gain/Loss on Sale of Assets

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