GLSource,BaseStructureName,Name,Description,Status "Fabrikam, Inc.",Account Number,000-1100-00,Cash - Operating Account,Active "Fabrikam, Inc.",Account Number,000-1110-00,Cash - Payroll,Active "Fabrikam, Inc.",Account Number,000-1120-00,Cash - Flex Benefits Program,Active "Fabrikam, Inc.",Account Number,000-1130-00,Petty Cash,Active "Fabrikam, Inc.",Account Number,000-1140-00,Savings,Active "Fabrikam, Inc.",Account Number,000-1200-00,Accounts Receivable,Active "Fabrikam, Inc.",Account Number,000-1205-00,Sales Discounts Available,Active "Fabrikam, Inc.",Account Number,000-1210-00,Allowance for Doubtful Accounts,Active "Fabrikam, Inc.",Account Number,000-1220-00,Credit Card Receivable,Active "Fabrikam, Inc.",Account Number,000-1220-01,Credit Card Receivable-AmericaCharge,Active "Fabrikam, Inc.",Account Number,000-1220-02,Credit Card Receivable-Retail,Active "Fabrikam, Inc.",Account Number,000-1220-03,Credit Card Receivable-Gold,Active "Fabrikam, Inc.",Account Number,000-1220-04,Credit Card Receivable-Platinum,Active "Fabrikam, Inc.",Account Number,000-1230-00,Interest Receivable,Active "Fabrikam, Inc.",Account Number,000-1240-00,Notes Receivable,Active "Fabrikam, Inc.",Account Number,000-1250-00,Other Receivables,Active "Fabrikam, Inc.",Account Number,000-1260-00,Employee Advances,Active "Fabrikam, Inc.",Account Number,000-1300-01,Inventory - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-1300-02,Inventory - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-1310-01,Inventory Warehouse - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-1400-00,Prepaid Expenses,Active "Fabrikam, Inc.",Account Number,000-1410-00,Prepaid Insurance,Active "Fabrikam, Inc.",Account Number,000-1500-00,Furniture & Fixtures,Active "Fabrikam, Inc.",Account Number,000-1505-00,Accumulated Depreciation-Furniture & Fixtures,Active "Fabrikam, Inc.",Account Number,000-1510-00,Computer Equipment,Active "Fabrikam, Inc.",Account Number,000-1515-00,Accumulated Depreciation-Computer Equipment,Active "Fabrikam, Inc.",Account Number,000-1520-00,Machinery & Equipment,Active "Fabrikam, Inc.",Account Number,000-1525-00,Accumulated Depreciation-Machinery & Equipment,Active "Fabrikam, Inc.",Account Number,000-1530-00,Fleet Vehicles,Active "Fabrikam, Inc.",Account Number,000-1535-00,Accumulated Depreciation-Fleet Vehicles,Active "Fabrikam, Inc.",Account Number,000-1600-00,Computer Software,Active "Fabrikam, Inc.",Account Number,000-1610-00,Amortized Software Costs,Active "Fabrikam, Inc.",Account Number,000-1700-00,Leasehold Improvement Costs,Active "Fabrikam, Inc.",Account Number,000-1710-00,Amortized Leasehold Improvements,Active "Fabrikam, Inc.",Account Number,000-2100-00,Accounts Payable,Active "Fabrikam, Inc.",Account Number,000-2105-00,Purchases Discounts Available,Active "Fabrikam, Inc.",Account Number,000-2110-00,Accrued Expenses,Active "Fabrikam, Inc.",Account Number,000-2115-00,Unearned Income,Active "Fabrikam, Inc.",Account Number,000-2120-00,Commissions Payable,Active "Fabrikam, Inc.",Account Number,000-2130-00,Bonuses Payable,Active "Fabrikam, Inc.",Account Number,000-2140-00,Accrued Vacation Payable,Active "Fabrikam, Inc.",Account Number,000-2150-00,Taxable Benefits Payable,Active "Fabrikam, Inc.",Account Number,000-2161-00,IL State Withholding Payable,Active "Fabrikam, Inc.",Account Number,000-2162-00,NE State Witholding Payable,Active "Fabrikam, Inc.",Account Number,000-2163-00,IN State Witholding Payable,Active "Fabrikam, Inc.",Account Number,000-2164-00,MN State Withholding Payable,Active "Fabrikam, Inc.",Account Number,000-2165-00,MO State Withholding Payable,Active "Fabrikam, Inc.",Account Number,000-2166-00,Bloomington City Withholding Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2170-00,Federal Withholding Payable,Active "Fabrikam, Inc.",Account Number,000-2175-00,FICA Payable,Active "Fabrikam, Inc.",Account Number,000-2180-00,FUTA Payable,Active "Fabrikam, Inc.",Account Number,000-2191-00,IL State SUTA Payable,Active "Fabrikam, Inc.",Account Number,000-2192-00,NE State SUTA Payable,Active "Fabrikam, Inc.",Account Number,000-2193-00,IN State SUTA Payable,Active "Fabrikam, Inc.",Account Number,000-2194-00,MN State SUTA Payable,Active "Fabrikam, Inc.",Account Number,000-2195-00,MO State SUTA Payable,Active "Fabrikam, Inc.",Account Number,000-2200-00,Payroll Deductions Payable,Active "Fabrikam, Inc.",Account Number,000-2210-00,401(k) Payable,Active "Fabrikam, Inc.",Account Number,000-2220-00,Insurance Premiums Payable,Active "Fabrikam, Inc.",Account Number,000-2230-00,Medical Reimbursement Payable,Active "Fabrikam, Inc.",Account Number,000-2240-00,Dependent Care Payable,Active "Fabrikam, Inc.",Account Number,000-2250-00,Employee Benefits Payable,Active "Fabrikam, Inc.",Account Number,000-2260-00,Union Dues Payable - 1,Active "Fabrikam, Inc.",Account Number,000-2261-00,Union Dues Payable - 2,Active "Fabrikam, Inc.",Account Number,000-2270-00,IL Workers Compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2271-00,NE Workers Compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2272-00,IN Workers Compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2273-00,MN Workers Compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2274-00,MO Workers compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2275-00,Ontario Workers Compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2276-00,Alberta Workers Compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2277-00,Quebec Workers Compensation Payable,Active "Fabrikam, Inc.",Account Number,000-2280-00,RRSP Payable,Active "Fabrikam, Inc.",Account Number,000-2281-00,CPP Payable,Active "Fabrikam, Inc.",Account Number,000-2282-00,QPP Payable,Active "Fabrikam, Inc.",Account Number,000-2283-00,UIC Payable,Active "Fabrikam, Inc.",Account Number,000-2284-00,Quebec Withholding Payable,Active "Fabrikam, Inc.",Account Number,000-2300-00,IL State Sales Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2310-00,Chicago City Sales Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2311-00,Springfield City Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2315-00,Export/Duty Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2320-00,GST Collected-Canada,Active "Fabrikam, Inc.",Account Number,000-2321-00,GST Input Tax Credit-Canada,Active "Fabrikam, Inc.",Account Number,000-2322-00,PST Payable,Active "Fabrikam, Inc.",Account Number,000-2323-00,QST Payable,Active "Fabrikam, Inc.",Account Number,000-2330-00,Australia Sales Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2340-00,GST Collected -New Zealand,Active "Fabrikam, Inc.",Account Number,000-2341-00,GST Input Tax Credit-New Zealand,Active "Fabrikam, Inc.",Account Number,000-2350-00,VAT Collected-UK,Active "Fabrikam, Inc.",Account Number,000-2351-00,VAT Paid-UK,Active "Fabrikam, Inc.",Account Number,000-2400-00,Dividends Payable,Active "Fabrikam, Inc.",Account Number,000-2410-00,Freight Payable,Active "Fabrikam, Inc.",Account Number,000-2420-00,Brokerage Fees Payable,Active "Fabrikam, Inc.",Account Number,000-2430-00,Miscellaneous Payable,Active "Fabrikam, Inc.",Account Number,000-2500-00,Interest Payable,Active "Fabrikam, Inc.",Account Number,000-2600-00,Federal Income Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2610-00,IL Income Tax Payable,Active "Fabrikam, Inc.",Account Number,000-2700-00,Line of Credit-Accounts Recievable,Active "Fabrikam, Inc.",Account Number,000-2710-00,Operating Line of Credit,Active "Fabrikam, Inc.",Account Number,000-2720-00,Client Deposits,Active "Fabrikam, Inc.",Account Number,000-2800-00,Current N/P on Vehicles,Active "Fabrikam, Inc.",Account Number,000-2810-00,Current N/P to Banks,Active "Fabrikam, Inc.",Account Number,000-2820-00,Current N/P to Stockholders,Active "Fabrikam, Inc.",Account Number,000-2900-00,Notes Payable on Vehicles,Active "Fabrikam, Inc.",Account Number,000-2910-00,Notes Payable to Banks,Active "Fabrikam, Inc.",Account Number,000-2920-00,Notes Payable to Stockholders,Active "Fabrikam, Inc.",Account Number,000-2930-00,Capital Leases Payable,Active "Fabrikam, Inc.",Account Number,000-2940-00,Deferred Income Taxes,Active "Fabrikam, Inc.",Account Number,000-3010-00,Common Stock,Active "Fabrikam, Inc.",Account Number,000-3020-00,Additional Paid-In Capital-Common Stock,Active "Fabrikam, Inc.",Account Number,000-3030-00,Retained Earnings,Active "Fabrikam, Inc.",Account Number,000-4100-00,Sales,Active "Fabrikam, Inc.",Account Number,000-4110-01,US Sales - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4110-02,US Sales - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4111-01,Canadian Sales - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4111-02,Canadian Sales - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4112-01,AustralAsian Sales - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4112-02,AustralAsian Sales - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4120-00,US Sales - Service Plans,Active "Fabrikam, Inc.",Account Number,000-4121-00,Canadian Sales - Service Plans,Active "Fabrikam, Inc.",Account Number,000-4122-00,AustralAsian Sales - Service Plans,Active "Fabrikam, Inc.",Account Number,000-4130-00,US Sales - Installation Charges,Active "Fabrikam, Inc.",Account Number,000-4131-00,Canadian Sales - Installation Charges,Active "Fabrikam, Inc.",Account Number,000-4132-00,AustralAsian Sales - Installation Charges,Active "Fabrikam, Inc.",Account Number,000-4140-00,US Sales - Repair Charges,Active "Fabrikam, Inc.",Account Number,000-4141-00,Canadian Sales - Repair Charges,Active "Fabrikam, Inc.",Account Number,000-4142-00,AustralAsian Sales - Repair Charges,Active "Fabrikam, Inc.",Account Number,000-4180-00,US Sales Discounts,Active "Fabrikam, Inc.",Account Number,000-4181-00,Canadian Sales Discounts,Active "Fabrikam, Inc.",Account Number,000-4182-00,AustralAsian Sales Discounts,Active "Fabrikam, Inc.",Account Number,000-4183-00,US Sales Trade Discounts,Active "Fabrikam, Inc.",Account Number,000-4184-00,Canadian Sales Trade Discounts,Active "Fabrikam, Inc.",Account Number,000-4185-00,AustralAsian Trade Discounts,Active "Fabrikam, Inc.",Account Number,000-4190-00,US Sales Returns,Active "Fabrikam, Inc.",Account Number,000-4191-00,Canadian Sales Returns,Active "Fabrikam, Inc.",Account Number,000-4192-00,AustralAsian Sales Returns,Active "Fabrikam, Inc.",Account Number,000-4510-01,Cost of Goods Sold - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4510-02,Cost of Goods Sold - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4600-00,Purchases Discounts Taken,Active "Fabrikam, Inc.",Account Number,000-4601-00,Purchases Trade Discounts,Active "Fabrikam, Inc.",Account Number,000-4700-00,Shrinkage and Waste,Active "Fabrikam, Inc.",Account Number,000-4710-00,Freight and Handling,Active "Fabrikam, Inc.",Account Number,000-4720-00,International Freight and Handling,Active "Fabrikam, Inc.",Account Number,000-5100-00,Salaries and Wages,Active "Fabrikam, Inc.",Account Number,000-5200-00,CPP Expense,Active "Fabrikam, Inc.",Account Number,000-5210-00,QPP Expense,Active "Fabrikam, Inc.",Account Number,000-5220-00,UIC Expense,Active "Fabrikam, Inc.",Account Number,000-5300-00,SUTA Tax Expense,Active "Fabrikam, Inc.",Account Number,000-5400-00,FUTA Tax Expense,Active "Fabrikam, Inc.",Account Number,000-5500-00,Workers Compensation Tax Expense,Active "Fabrikam, Inc.",Account Number,000-6170-04,Repairs & Maintenance Expense-Staff,Active "Fabrikam, Inc.",Account Number,000-6170-05,Repairs & Maintenance Expense-Line,Active "Fabrikam, Inc.",Account Number,000-6200-00,Depreciation Expense - Furniture & Fixtures,Active "Fabrikam, Inc.",Account Number,000-6210-00,Depreciation Expense - Computer Equipment,Active "Fabrikam, Inc.",Account Number,000-6220-00,Depreciation Expense - Machinery & Equipment,Active "Fabrikam, Inc.",Account Number,000-6230-00,Depreciation Expense - Fleet Vehicles,Active "Fabrikam, Inc.",Account Number,000-6300-00,Amortization - Software,Active "Fabrikam, Inc.",Account Number,000-6400-00,Life Insurance - Administration,Active "Fabrikam, Inc.",Account Number,000-6410-00,Vehicle Insurance,Active "Fabrikam, Inc.",Account Number,000-6420-00,Liability Insurance,Active "Fabrikam, Inc.",Account Number,000-6430-00,Casualty Insurance,Active "Fabrikam, Inc.",Account Number,000-6500-04,Postage/Freight Expense-Staff,Active "Fabrikam, Inc.",Account Number,000-6500-05,Postage/Freight Expense-Line,Active "Fabrikam, Inc.",Account Number,000-6600-00,Bank Fees,Active "Fabrikam, Inc.",Account Number,000-6610-00,Advertising Expense,Active "Fabrikam, Inc.",Account Number,000-6620-00,Direct Mail Advertising Expense,Active "Fabrikam, Inc.",Account Number,000-6630-00,IL State Sales Tax Expense,Active "Fabrikam, Inc.",Account Number,000-6635-00,Import Tax Expense,Active "Fabrikam, Inc.",Account Number,000-6640-00,Chicago City Sales Tax Expense,Active "Fabrikam, Inc.",Account Number,000-6650-00,Australia Sales Tax Expense,Active "Fabrikam, Inc.",Account Number,000-6651-00,PST Expense,Active "Fabrikam, Inc.",Account Number,000-6652-00,PPS Expense,Active "Fabrikam, Inc.",Account Number,000-6660-00,PST Expense,Active "Fabrikam, Inc.",Account Number,000-6661-00,QST Expense,Active "Fabrikam, Inc.",Account Number,000-6700-00,Bad Debts Expense,Active "Fabrikam, Inc.",Account Number,000-6701-00,Write-Off Expense,Active "Fabrikam, Inc.",Account Number,000-6710-00,Collection Costs,Active "Fabrikam, Inc.",Account Number,000-6720-00,Legal Fees,Active "Fabrikam, Inc.",Account Number,000-6730-00,Accounting Fees,Active "Fabrikam, Inc.",Account Number,000-6740-00,Fines & Penalties,Active "Fabrikam, Inc.",Account Number,000-6750-00,Licenses & Fees,Active "Fabrikam, Inc.",Account Number,000-6760-00,Recruiting & Moving Expense,Active "Fabrikam, Inc.",Account Number,000-6770-00,Company Meetings,Active "Fabrikam, Inc.",Account Number,000-6780-00,Miscellaneous Expense,Active "Fabrikam, Inc.",Account Number,000-6790-00,Warranty Expense,Active "Fabrikam, Inc.",Account Number,000-7010-00,Finance Charge Income,Active "Fabrikam, Inc.",Account Number,000-7020-00,Interest Income,Active "Fabrikam, Inc.",Account Number,000-7040-00,Miscellaneous Income,Active "Fabrikam, Inc.",Account Number,000-7041-00,Freight Income,Active "Fabrikam, Inc.",Account Number,000-8010-00,Finance Charge Expense,Active "Fabrikam, Inc.",Account Number,000-8020-00,Interest Expense,Active "Fabrikam, Inc.",Account Number,000-8030-00,Gain or Loss on Sale of Assets,Active "Fabrikam, Inc.",Account Number,000-8100-00,Federal Income Taxes,Active "Fabrikam, Inc.",Account Number,000-8110-00,State Income Taxes,Active "Fabrikam, Inc.",Account Number,100-5100-00,Salaries and Wages - Administration,Active "Fabrikam, Inc.",Account Number,100-5110-00,Overtime Pay - Administration,Active "Fabrikam, Inc.",Account Number,100-5120-00,Bonuses - Administration,Active "Fabrikam, Inc.",Account Number,100-5140-00,Profit Sharing - Administration,Active "Fabrikam, Inc.",Account Number,100-5150-00,Employee Benefits - Administration,Active "Fabrikam, Inc.",Account Number,100-5160-00,Health Insurance Expense - Administration,Active "Fabrikam, Inc.",Account Number,100-5170-00,Payroll Taxes - Administration,Active "Fabrikam, Inc.",Account Number,100-6100-00,Training - Administration,Active "Fabrikam, Inc.",Account Number,100-6110-00,Company Car - Administration,Active "Fabrikam, Inc.",Account Number,100-6120-00,Supplies/Rental - Administration,Active "Fabrikam, Inc.",Account Number,100-6130-00,Supplies/Hardware - Administration,Active "Fabrikam, Inc.",Account Number,100-6140-00,Supplies/Software - Administation,Active "Fabrikam, Inc.",Account Number,100-6150-00,Supplies-Allocated - Administration,Active "Fabrikam, Inc.",Account Number,100-6160-00,Dues & Subscriptions - Administration,Active "Fabrikam, Inc.",Account Number,100-6170-00,Repairs & Maintenance - Administration,Active "Fabrikam, Inc.",Account Number,100-6180-00,Rent Expense - Administration,Active "Fabrikam, Inc.",Account Number,100-6190-00,Utilities Expense - Administration,Active "Fabrikam, Inc.",Account Number,100-6500-00,Postage/Freight - Administration,Active "Fabrikam, Inc.",Account Number,100-6510-00,Telephone - Administration,Active "Fabrikam, Inc.",Account Number,100-6520-00,Travel - Administration,Active "Fabrikam, Inc.",Account Number,100-6530-00,Meals/Entertainment - Administration,Active "Fabrikam, Inc.",Account Number,200-5100-00,Salaries and Wages - Accounting,Active "Fabrikam, Inc.",Account Number,200-5110-00,Overtime Pay - Accounting,Active "Fabrikam, Inc.",Account Number,200-5120-00,Bonuses - Accounting,Active "Fabrikam, Inc.",Account Number,200-5140-00,Profit Sharing - Accounting,Active "Fabrikam, Inc.",Account Number,200-5150-00,Employee Benefits - Accounting,Active "Fabrikam, Inc.",Account Number,200-5160-00,Health Insurance Expense - Accounting,Active "Fabrikam, Inc.",Account Number,200-5170-00,Payroll Taxes - Accounting,Active "Fabrikam, Inc.",Account Number,200-6100-00,Training - Accounting,Active "Fabrikam, Inc.",Account Number,200-6120-00,Supplies/Rental - Accounting,Active "Fabrikam, Inc.",Account Number,200-6130-00,Supplies/Hardware - Accounting,Active "Fabrikam, Inc.",Account Number,200-6140-00,Supplies/Software - Accounting,Active "Fabrikam, Inc.",Account Number,200-6150-00,Supplies-Allocated - Accounting,Active "Fabrikam, Inc.",Account Number,200-6160-00,Dues & Subscriptions - Accounting,Active "Fabrikam, Inc.",Account Number,200-6170-00,Repairs & Maintenance - Accounting,Active "Fabrikam, Inc.",Account Number,200-6180-00,Rent Expense - Accounting,Active "Fabrikam, Inc.",Account Number,200-6190-00,Utilities Expense - Accounting,Active "Fabrikam, Inc.",Account Number,200-6500-00,Postage/Freight - Accounting,Active "Fabrikam, Inc.",Account Number,200-6510-00,Telephone - Accounting,Active "Fabrikam, Inc.",Account Number,200-6520-00,Travel - Accounting,Active "Fabrikam, Inc.",Account Number,200-6530-00,Meals/Entertainment - Accounting,Active "Fabrikam, Inc.",Account Number,300-5100-00,Salaries and Wages - Sales,Active "Fabrikam, Inc.",Account Number,300-5110-00,Overtime Pay - Sales,Active "Fabrikam, Inc.",Account Number,300-5120-00,Bonuses - Sales,Active "Fabrikam, Inc.",Account Number,300-5130-00,Commissions - Sales,Active "Fabrikam, Inc.",Account Number,300-5140-00,Profit Sharing - Sales,Active "Fabrikam, Inc.",Account Number,300-5150-00,Employee Benefits - Sales,Active "Fabrikam, Inc.",Account Number,300-5160-00,Health Insurance Expense - Sales,Active "Fabrikam, Inc.",Account Number,300-5170-00,Payroll Taxes - Sales,Active "Fabrikam, Inc.",Account Number,300-6100-00,Training - Sales,Active "Fabrikam, Inc.",Account Number,300-6120-00,Supplies/Rental - Sales,Active "Fabrikam, Inc.",Account Number,300-6130-00,Supplies/Hardware - Sales,Active "Fabrikam, Inc.",Account Number,300-6140-00,Supplies/Software - Sales,Active "Fabrikam, Inc.",Account Number,300-6150-00,Supplies-Allocated - Sales,Active "Fabrikam, Inc.",Account Number,300-6160-00,Dues & Subscriptions - Sales,Active "Fabrikam, Inc.",Account Number,300-6170-00,Repairs & Maintenance - Sales,Active "Fabrikam, Inc.",Account Number,300-6180-00,Rent Expense - Sales,Active "Fabrikam, Inc.",Account Number,300-6190-00,Utilities Expense - Sales,Active "Fabrikam, Inc.",Account Number,300-6500-00,Postage/Freight - Sales,Active "Fabrikam, Inc.",Account Number,300-6510-00,Telephone - Sales,Active "Fabrikam, Inc.",Account Number,300-6520-00,Travel - Sales,Active "Fabrikam, Inc.",Account Number,300-6530-00,Meals/Entertainment - Sales,Active "Fabrikam, Inc.",Account Number,400-5100-00,Salaries and Wages - Service/Installation US,Active "Fabrikam, Inc.",Account Number,400-5101-00,Salaries and Wages - Service/Installation Canada,Active "Fabrikam, Inc.",Account Number,400-5110-00,Overtime Pay - Service/Installation US,Active "Fabrikam, Inc.",Account Number,400-5111-00,Overtime Pay - Service/Installation Canada,Active "Fabrikam, Inc.",Account Number,400-5120-00,Bonuses - Services/Installation US,Active "Fabrikam, Inc.",Account Number,400-5121-00,Bonuses - Services/Installation Canada,Active "Fabrikam, Inc.",Account Number,400-5130-00,Commissions - Service/Installation US,Active "Fabrikam, Inc.",Account Number,400-5131-00,Commissions - Service/Installation Canada,Active "Fabrikam, Inc.",Account Number,400-5140-00,Profit Sharing - Service/Installation US,Active "Fabrikam, Inc.",Account Number,400-5141-00,Profit Sharing - Service/Installation Canada,Active "Fabrikam, Inc.",Account Number,400-5150-00,Employee Benefits - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-5160-00,Health Insurance Expense - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-5170-00,Payroll Taxes - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-5600-00,Contract Services - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6100-00,Training - Service/installation,Active "Fabrikam, Inc.",Account Number,400-6110-00,Fleet Vehicle Expense,Active "Fabrikam, Inc.",Account Number,400-6120-00,Supplies/Rental - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6130-00,Supplies/Hardware - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6140-00,Supplies/Software - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6150-00,Supplies-Allocated - Services/Installation,Active "Fabrikam, Inc.",Account Number,400-6160-00,Dues & Subscriptions - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6170-00,Repairs & Maintenance - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6180-00,Rent Expense - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6190-00,Utilities Expense - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6500-00,Postage/Freight - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6510-00,Telephone - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6520-00,Travel - Service/Installation,Active "Fabrikam, Inc.",Account Number,400-6530-00,Meals/Entertainment - Service/Installation,Active "Fabrikam, Inc.",Account Number,500-5100-00,Salaries and Wages - Consulting/Training US,Active "Fabrikam, Inc.",Account Number,500-5101-00,Salaries and Wages - Consulting/Training Canada,Active "Fabrikam, Inc.",Account Number,500-5110-00,Overtime Pay - Consulting/Training US,Active "Fabrikam, Inc.",Account Number,500-5111-00,Overtime Pay - Consulting/Training Canada,Active "Fabrikam, Inc.",Account Number,500-5120-00,Bonuses - Consulting/Training US,Active "Fabrikam, Inc.",Account Number,500-5121-00,Bonuses - Consulting/Training Canada,Active "Fabrikam, Inc.",Account Number,500-5130-00,Commissions - Consulting/Training US,Active "Fabrikam, Inc.",Account Number,500-5131-00,Commissions - Consulting/Training Canada,Active "Fabrikam, Inc.",Account Number,500-5140-00,Profit Sharing - Consulting/Training US,Active "Fabrikam, Inc.",Account Number,500-5141-00,Profit Sharing - Consulting/Training Canada,Active "Fabrikam, Inc.",Account Number,500-5150-00,Employee Benefits - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-5160-00,Health Insurance Expense - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-5170-00,Payroll Taxes - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-5600-00,Contract Services - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6100-00,Training - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6120-00,Supplies/Rental - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6130-00,Supplies/Hardware - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6140-00,Supplies/Software - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6150-00,Supplies-Allocated - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6160-00,Dues & Subscriptions - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6170-00,Repairs & Maintenance - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6180-00,Rent Expense - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6190-00,Utilities Expense - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6500-00,Postage/Freight - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6510-00,Telephone - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6520-00,Travel - Consulting/Training,Active "Fabrikam, Inc.",Account Number,500-6530-00,Meals/Entertainment - Consulting/Training,Active "Fabrikam, Inc.",Account Number,600-5100-00,Salaries and Wages - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-5110-00,Overtime Pay - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-5120-00,Bonuses - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-5140-00,Profit Sharing - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-5150-00,Employee Benefits - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-5160-00,Health Insurance Expense - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-5170-00,Payroll Taxes - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6100-00,Training - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6120-00,Supplies/Rental - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6130-00,Supplies/Hardware - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6140-00,Supplies/Software - Purchases/Receiving,Active "Fabrikam, Inc.",Account Number,600-6150-00,Supplies-Allocated - Purchases/Receiving,Active "Fabrikam, Inc.",Account Number,600-6160-00,Dues & Subscriptions - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6170-00,Repairs & Maintenance - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6180-00,Rent Expense - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6190-00,Utilities Expense - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6500-00,Postage/Freight - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6510-00,Telephone - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6520-00,Travel - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,600-6530-00,Meals/Entertainment - Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,000-6190-00,Utilities Expense,Active "Fabrikam, Inc.",Account Number,100-9010-00,Square Footage-Administration,Active "Fabrikam, Inc.",Account Number,200-9010-00,Square Footage-Accounting,Active "Fabrikam, Inc.",Account Number,300-9010-00,Square Footage-Sales,Active "Fabrikam, Inc.",Account Number,400-9010-00,Square Footage-Service,Active "Fabrikam, Inc.",Account Number,500-9010-00,Square Footage-Consulting/Training,Active "Fabrikam, Inc.",Account Number,600-9010-00,Square Footage-Purchasing/Receiving,Active "Fabrikam, Inc.",Account Number,100-9020-00,Employee Count-Administration,Active "Fabrikam, Inc.",Account Number,200-9020-00,Employee Count-Accounting,Active "Fabrikam, Inc.",Account Number,300-9020-00,Employee Count-Sales,Active "Fabrikam, Inc.",Account Number,400-9020-00,Employee Count-Service/Installation,Active "Fabrikam, Inc.",Account Number,500-9020-00,Employee Count-Consulting/Training,Active "Fabrikam, Inc.",Account Number,600-9020-00,Employee Count-Purchases/Receiving,Active "Fabrikam, Inc.",Account Number,100-9030-00,Fixed Assets-Computer Cabinets,Active "Fabrikam, Inc.",Account Number,200-9030-00,Fixed Assets- Computer Cabinets,Active "Fabrikam, Inc.",Account Number,300-9030-00,Fixed Assets- Computer Cabinets,Active "Fabrikam, Inc.",Account Number,400-9030-00,Fixed Assets-Computer Cabinets,Active "Fabrikam, Inc.",Account Number,500-9030-00,Fixed Assets- Computer Cabinets,Active "Fabrikam, Inc.",Account Number,600-9030-00,Fixed Assets-Computer Cabinets,Active "Fabrikam, Inc.",Account Number,000-9040-00,Number of Telephone Installations,Active "Fabrikam, Inc.",Account Number,000-6180-00,Rent Expense,Active "Fabrikam, Inc.",Account Number,000-7100-00,Realized Gain on MC Transactions,Active "Fabrikam, Inc.",Account Number,000-8200-00,Realized Loss on MC Transactions,Active "Fabrikam, Inc.",Account Number,000-7200-00,Unrealized Gain on MC Transactions,Active "Fabrikam, Inc.",Account Number,000-8300-00,Unrealized Loss on MC Transactions,Active "Fabrikam, Inc.",Account Number,000-1800-00,Revaluation Offset for Fin. Revaluation,Active "Fabrikam, Inc.",Account Number,000-1270-00,Accounts Receivable-MC Trx,Active "Fabrikam, Inc.",Account Number,000-2101-00,Accounts Payable-MC Trx,Active "Fabrikam, Inc.",Account Number,000-7300-00,Rounding Writeoff due to MC Trx,Active "Fabrikam, Inc.",Account Number,000-7400-00,Rounding Difference due to MC Trx,Active "Fabrikam, Inc.",Account Number,000-1101-00,Cash in Bank - Canada,Active "Fabrikam, Inc.",Account Number,000-1103-00,Cash in Bank - New Zealand,Active "Fabrikam, Inc.",Account Number,000-1105-00,Cash in Bank - United Kingdom,Active "Fabrikam, Inc.",Account Number,000-1102-00,Cash in Bank - Australia,Active "Fabrikam, Inc.",Account Number,000-1104-00,Cash in Bank - Germany,Active "Fabrikam, Inc.",Account Number,000-1106-00,Cash in Bank - South Africa,Active "Fabrikam, Inc.",Account Number,000-1107-00,Cash in Bank - Singapore,Active "Fabrikam, Inc.",Account Number,000-4114-01,Germany Sales - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4114-02,Germany Sales - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4115-01,United Kingdom Sales - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4115-02,United Kingdom Sales - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4116-01,South Africa - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4116-02,South Africa Sales - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4117-01,Singapore Sales - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-4117-02,Singapore Sales - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-4124-00,Germany Sales - Service Plans,Active "Fabrikam, Inc.",Account Number,000-4125-00,United Kingdom Sales - Service Plans,Active "Fabrikam, Inc.",Account Number,000-4126-00,South Africa Sales - Service Plans,Active "Fabrikam, Inc.",Account Number,000-4127-00,Singapore Sales - Service Plans,Active "Fabrikam, Inc.",Account Number,000-4134-00,Germany Sales - Installation Charges,Active "Fabrikam, Inc.",Account Number,000-4135-00,United Kingdom Sales - Installation Charges,Active "Fabrikam, Inc.",Account Number,000-4137-00,Singapore Sales - Installation Charges,Active "Fabrikam, Inc.",Account Number,000-4179-00,United Kingdom Sales Discount,Active "Fabrikam, Inc.",Account Number,000-4178-00,Singapore Sales Discount,Active "Fabrikam, Inc.",Account Number,000-4177-00,Germany Sales Discount,Active "Fabrikam, Inc.",Account Number,000-4176-00,South Africa Sales Discount,Active "Fabrikam, Inc.",Account Number,000-4186-00,United Kingdom Trade Discount,Active "Fabrikam, Inc.",Account Number,000-4187-00,Singapore Trade Discount,Active "Fabrikam, Inc.",Account Number,000-4188-00,Germany Trade Discount,Active "Fabrikam, Inc.",Account Number,000-4189-00,South Africa Trade Discount,Active "Fabrikam, Inc.",Account Number,000-7201-00,Unrealized Gain on MC Transactions-Canada,Active "Fabrikam, Inc.",Account Number,000-8301-00,Unrealized Loss on MC Transactions - Canada,Active "Fabrikam, Inc.",Account Number,000-1271-00,Accounts Receivable - Canada,Active "Fabrikam, Inc.",Account Number,000-2101-01,Accounts Payable - Canada,Active "Fabrikam, Inc.",Account Number,000-7301-00,Rounding Writeoff - Canada,Active "Fabrikam, Inc.",Account Number,000-7401-00,Rounding Difference - Canada,Active "Fabrikam, Inc.",Account Number,000-7202-00,Unrealized Gain on MC Transactions - Australia,Active "Fabrikam, Inc.",Account Number,000-8302-00,Unrealized Loss on MC Transactions - Australia,Active "Fabrikam, Inc.",Account Number,000-1272-00,Accounts Receivables - Australia,Active "Fabrikam, Inc.",Account Number,000-2101-02,Accounts Payable - Australia,Active "Fabrikam, Inc.",Account Number,000-7302-00,Rounding Writeoff - Australia,Active "Fabrikam, Inc.",Account Number,000-7203-00,Unrealized Gain on MC Transactions - New Zealand,Active "Fabrikam, Inc.",Account Number,000-8303-00,Unrealized Loss on MC Transactions - New Zealand,Active "Fabrikam, Inc.",Account Number,000-1273-00,Accounts Receivable - New Zealand,Active "Fabrikam, Inc.",Account Number,000-2101-03,Accounts Payable - New Zealand,Active "Fabrikam, Inc.",Account Number,000-7303-00,Rounding Writeoff - New Zealand,Active "Fabrikam, Inc.",Account Number,000-7403-00,Rounding Difference - New Zealand,Active "Fabrikam, Inc.",Account Number,000-7204-00,Unrealized Gain on MC Transactions - Germany,Active "Fabrikam, Inc.",Account Number,000-8304-00,Unrealized Loss on MC Transactions - Germany,Active "Fabrikam, Inc.",Account Number,000-1274-00,Accounts Receivable - Germany,Active "Fabrikam, Inc.",Account Number,000-2101-04,Accounts Payable - Germany,Active "Fabrikam, Inc.",Account Number,000-7304-00,Rounding Writeoff - Germany,Active "Fabrikam, Inc.",Account Number,000-7404-00,Rounding Difference - Germany,Active "Fabrikam, Inc.",Account Number,000-7205-00,Unrealized Gain on MC Transactions - United Kingdo,Active "Fabrikam, Inc.",Account Number,000-8305-00,Unrealized Loss on MC Transactions - United Kingdo,Active "Fabrikam, Inc.",Account Number,000-1275-00,Accounts Receivable - United Kingdom,Active "Fabrikam, Inc.",Account Number,000-2101-05,Accounts Payable - United Kingdom,Active "Fabrikam, Inc.",Account Number,000-7305-00,Rounding Writeoff - United Kingdom,Active "Fabrikam, Inc.",Account Number,000-7405-00,Rounding Difference - United Kingdom,Active "Fabrikam, Inc.",Account Number,000-7206-00,Unrealized Gain on MC Transactions - South Africa,Active "Fabrikam, Inc.",Account Number,000-8306-00,Unrealized Loss on MC Transactions - South Africa,Active "Fabrikam, Inc.",Account Number,000-1276-00,Accounts Receivable - South Africa,Active "Fabrikam, Inc.",Account Number,000-2101-06,Accounts Payable - South Africa,Active "Fabrikam, Inc.",Account Number,000-7306-00,Rounding Writeoff - South Africa,Active "Fabrikam, Inc.",Account Number,000-7406-00,Rounding Difference - South Africa,Active "Fabrikam, Inc.",Account Number,000-7207-00,Unrealized Gain on MC Transactions - Singapore,Active "Fabrikam, Inc.",Account Number,000-8307-00,Unrealized Loss on MC Transactions - Singapore,Active "Fabrikam, Inc.",Account Number,000-1277-00,Accounts Receivable - Singapore,Active "Fabrikam, Inc.",Account Number,000-2101-07,Accounts Payable - Singapore,Active "Fabrikam, Inc.",Account Number,000-7307-00,Rounding Writeoff - Singapore,Active "Fabrikam, Inc.",Account Number,000-7407-00,Rounding Difference - Singapore,Active "Fabrikam, Inc.",Account Number,000-7101-00,Realized Gain on MC Transactions - Z - C$ - SELL,Active "Fabrikam, Inc.",Account Number,000-8201-00,Realized Loss on MC Transactions - Z - C$ - SELL,Active "Fabrikam, Inc.",Account Number,000-7102-00,Realized Gain on MC Transactions - Z - C$ - BUY,Active "Fabrikam, Inc.",Account Number,000-8202-00,Realized Loss on MC Transactions - Z - C$ - BUY,Active "Fabrikam, Inc.",Account Number,000-7103-00,Realized Gain on MC Transactions - Z - C$ - AVG,Active "Fabrikam, Inc.",Account Number,000-8203-00,Realized Loss on MC Transactions - Z - C$ - AVG,Active "Fabrikam, Inc.",Account Number,000-7402-00,Rounding Difference - Australia,Active "Fabrikam, Inc.",Account Number,000-4136-00,South Africa Sales - Installation Charges,Active "Fabrikam, Inc.",Account Number,999-9999-99,Transfer Suspense Account,Active "Fabrikam, Inc.",Account Number,000-1320-01,Non-inventoried item,Active "Fabrikam, Inc.",Account Number,000-2740-00,Advances from Customers,Active "Fabrikam, Inc.",Account Number,000-2730-00,Purchases Clearing Account,Active "Fabrikam, Inc.",Account Number,000-2735-00,Purchases Clearing Acct for Inventory,Active "Fabrikam, Inc.",Account Number,000-4730-00,Purchase Price Variance - Unrealized,Active "Fabrikam, Inc.",Account Number,000-2111-00,Accrued Purchases,Active "Fabrikam, Inc.",Account Number,000-5700-00,Non-Inventoried Purchase Item,Active "Fabrikam, Inc.",Account Number,000-1330-01,Inventory Returns - Retail/Parts,Active "Fabrikam, Inc.",Account Number,000-1330-02,Inventory Returns - Finished Goods,Active "Fabrikam, Inc.",Account Number,000-1330-03,Inventory Returns - Warehouse,Active "Fabrikam, Inc.",Account Number,000-1190-00,Cash Suspense,Active "Fabrikam, Inc.",Account Number,000-1590-00,FA Clearing,Active "Fabrikam, Inc.",Account Number,000-4740-00,Assembly Variance,Active "Fabrikam, Inc.",Account Number,000-1390-00,Standard Cost Revaluation,Active "Fabrikam, Inc.",Account Number,000-1370-01,Applied - Material Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1370-02,Applied - Material Var. OH,Active "Fabrikam, Inc.",Account Number,000-4750-04,Variance - Labor,Active "Fabrikam, Inc.",Account Number,000-4750-05,Variance - Labor Fixed OH,Active "Fabrikam, Inc.",Account Number,000-4750-06,Variance - Labor Var. OH,Active "Fabrikam, Inc.",Account Number,000-4750-07,Variance - Machine,Active "Fabrikam, Inc.",Account Number,000-4750-08,Variance - Mach. Fixed OH,Active "Fabrikam, Inc.",Account Number,000-4750-09,Variance - Mach. Var OH,Active "Fabrikam, Inc.",Account Number,000-4750-01,Variance - Material,Active "Fabrikam, Inc.",Account Number,000-4750-02,Variance - Mat. Fixed OH,Active "Fabrikam, Inc.",Account Number,000-4750-03,Variance - Mat. Var. OH,Active "Fabrikam, Inc.",Account Number,000-1360-01,WIP - Material,Active "Fabrikam, Inc.",Account Number,000-1360-02,WIP - Material Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1360-03,WIP - Material Var. OH,Active "Fabrikam, Inc.",Account Number,000-1360-04,WIP - Labor,Active "Fabrikam, Inc.",Account Number,000-1360-05,WIP - Labor Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1360-06,WIP - Labor Var. OH,Active "Fabrikam, Inc.",Account Number,000-1360-07,WIP - Machine,Active "Fabrikam, Inc.",Account Number,000-1360-08,WIP - Machine Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1360-09,WIP - Machine Var. OH,Active "Fabrikam, Inc.",Account Number,000-4520-01,CoGS - Material,Active "Fabrikam, Inc.",Account Number,000-4520-02,CoGS - Material Fixed OH,Active "Fabrikam, Inc.",Account Number,000-4520-03,CoGS - Material Var. OH,Active "Fabrikam, Inc.",Account Number,000-4520-04,CoGS - Labor,Active "Fabrikam, Inc.",Account Number,000-4520-05,CoGS - Labor Fixed OH,Active "Fabrikam, Inc.",Account Number,000-4520-06,CoGS - Labor Var. OH,Active "Fabrikam, Inc.",Account Number,000-4520-07,CoGS - Machine,Active "Fabrikam, Inc.",Account Number,000-4520-08,CoGS - Machine Fixed OH,Active "Fabrikam, Inc.",Account Number,000-4520-09,CoGS - Machine Var. OH,Active "Fabrikam, Inc.",Account Number,000-1350-02,Inventory - Mat. Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1350-03,Inventory - Mat. Var. OH,Active "Fabrikam, Inc.",Account Number,000-1350-04,Inventory - Labor,Active "Fabrikam, Inc.",Account Number,000-1350-05,Inventory - Labor Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1350-06,Inventory - Labor Var. OH,Active "Fabrikam, Inc.",Account Number,000-1350-07,Inventory - Machine,Active "Fabrikam, Inc.",Account Number,000-1350-08,Inventory - Mach. Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1350-09,Inventory - Mach. Var. OH,Active "Fabrikam, Inc.",Account Number,000-2950-00,PPV - Realized,Active "Fabrikam, Inc.",Account Number,000-2950-01,PPV - Unrealized,Active "Fabrikam, Inc.",Account Number,000-1380-04,Labor Applied,Active "Fabrikam, Inc.",Account Number,000-1380-05,Applied - Labor Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1380-06,Applied - Labor Var. OH,Active "Fabrikam, Inc.",Account Number,000-1380-07,Machine - Applied,Active "Fabrikam, Inc.",Account Number,000-1380-08,Applied - Mach. Fixed OH,Active "Fabrikam, Inc.",Account Number,000-1380-09,Applied - Mach. Var. OH,Active "Fabrikam, Inc.",Account Number,000-7410-00,MFG Rounding,Active "Fabrikam, Inc.",Account Number,000-1312-00,Inventory Offset,Active "Fabrikam, Inc.",Account Number,000-5615-00,Floor Stock Expense,Active "Fabrikam, Inc.",Account Number,000-4731-00,Withholding offset,Active "Fabrikam, Inc.",Account Number,000-1340-01,Work in Progress,Active "Fabrikam, Inc.",Account Number,000-4530-01,Cost of Goods Sold/Expense,Active "Fabrikam, Inc.",Account Number,000-2014-01,Contra Accounts for Costs,Active "Fabrikam, Inc.",Account Number,000-1280-00,Unbilled Accounts Receivable,Active "Fabrikam, Inc.",Account Number,000-4280-01,Unbilled Project Revenue,Active "Fabrikam, Inc.",Account Number,000-4200-00,Project Revenue/Sales,Active "Fabrikam, Inc.",Account Number,000-4800-00,Overhead,Active "Fabrikam, Inc.",Account Number,000-4210-01,Project Billings,Active "Fabrikam, Inc.",Account Number,000-6800-01,Project Expenses,Active "Fabrikam, Inc.",Account Number,000-4500-01,Project Revenue,Active "Fabrikam, Inc.",Account Number,000-6900-00,Project Losses,Active "Fabrikam, Inc.",Account Number,000-8410-00,Billings in Excess of Earnings,Active "Fabrikam, Inc.",Account Number,000-8510-00,Earnings in Excess of Billings,Active "Fabrikam, Inc.",Account Number,000-8610-00,Project Deferred Revenue,Active "Fabrikam, Inc.",Account Number,000-8710-00,Retentions Account Receivable,Active "Fabrikam, Inc.",Segment1,000,,Active "Fabrikam, Inc.",Segment1,100,Administration,Active "Fabrikam, Inc.",Segment1,200,Accounting,Active "Fabrikam, Inc.",Segment1,300,Sales,Active "Fabrikam, Inc.",Segment1,400,Service/Installation,Active "Fabrikam, Inc.",Segment1,500,Consulting/Training,Active "Fabrikam, Inc.",Segment1,600,Purchasing/Receiving,Active "Fabrikam, Inc.",Segment1,999,,Active "Fabrikam, Inc.",Segment2,6200,,Active "Fabrikam, Inc.",Segment2,6190,,Active "Fabrikam, Inc.",Segment2,6180,,Active "Fabrikam, Inc.",Segment2,6170,,Active "Fabrikam, Inc.",Segment2,6160,,Active "Fabrikam, Inc.",Segment2,6150,,Active "Fabrikam, Inc.",Segment2,6140,,Active "Fabrikam, Inc.",Segment2,6130,,Active "Fabrikam, Inc.",Segment2,5700,,Active "Fabrikam, Inc.",Segment2,6110,,Active "Fabrikam, Inc.",Segment2,6100,,Active "Fabrikam, Inc.",Segment2,6210,,Active "Fabrikam, Inc.",Segment2,5600,,Active "Fabrikam, Inc.",Segment2,5500,,Active "Fabrikam, Inc.",Segment2,5400,,Active "Fabrikam, Inc.",Segment2,5300,,Active "Fabrikam, Inc.",Segment2,6120,,Active "Fabrikam, Inc.",Segment2,6220,,Active "Fabrikam, Inc.",Segment2,6410,,Active "Fabrikam, Inc.",Segment2,6300,,Active "Fabrikam, Inc.",Segment2,6652,,Active "Fabrikam, Inc.",Segment2,6651,,Active "Fabrikam, Inc.",Segment2,6650,,Active "Fabrikam, Inc.",Segment2,6640,,Active "Fabrikam, Inc.",Segment2,6635,,Active "Fabrikam, Inc.",Segment2,6630,,Active "Fabrikam, Inc.",Segment2,6620,,Active "Fabrikam, Inc.",Segment2,6610,,Active "Fabrikam, Inc.",Segment2,6600,,Active "Fabrikam, Inc.",Segment2,6530,,Active "Fabrikam, Inc.",Segment2,6520,,Active "Fabrikam, Inc.",Segment2,6510,,Active "Fabrikam, Inc.",Segment2,6500,,Active "Fabrikam, Inc.",Segment2,6430,,Active "Fabrikam, Inc.",Segment2,6420,,Active "Fabrikam, Inc.",Segment2,5220,,Active "Fabrikam, Inc.",Segment2,6400,,Active "Fabrikam, Inc.",Segment2,6230,,Active "Fabrikam, Inc.",Segment2,5210,,Active "Fabrikam, Inc.",Segment2,5150,,Active "Fabrikam, Inc.",Segment2,5170,,Active "Fabrikam, Inc.",Segment2,4510,,Active "Fabrikam, Inc.",Segment2,4192,,Active "Fabrikam, Inc.",Segment2,4191,,Active "Fabrikam, Inc.",Segment2,4190,,Active "Fabrikam, Inc.",Segment2,4189,,Active "Fabrikam, Inc.",Segment2,4188,,Active "Fabrikam, Inc.",Segment2,4187,,Active "Fabrikam, Inc.",Segment2,4520,,Active "Fabrikam, Inc.",Segment2,4186,,Active "Fabrikam, Inc.",Segment2,4184,,Active "Fabrikam, Inc.",Segment2,4183,,Active "Fabrikam, Inc.",Segment2,4182,,Active "Fabrikam, Inc.",Segment2,4181,,Active "Fabrikam, Inc.",Segment2,4180,,Active "Fabrikam, Inc.",Segment2,4179,,Active "Fabrikam, Inc.",Segment2,8610,,Active "Fabrikam, Inc.",Segment2,4185,,Active "Fabrikam, Inc.",Segment2,4600,,Active "Fabrikam, Inc.",Segment2,4601,,Active "Fabrikam, Inc.",Segment2,4700,,Active "Fabrikam, Inc.",Segment2,5160,,Active "Fabrikam, Inc.",Segment2,6660,,Active "Fabrikam, Inc.",Segment2,5141,,Active "Fabrikam, Inc.",Segment2,5140,,Active "Fabrikam, Inc.",Segment2,5131,,Active "Fabrikam, Inc.",Segment2,5130,,Active "Fabrikam, Inc.",Segment2,5121,,Active "Fabrikam, Inc.",Segment2,5120,,Active "Fabrikam, Inc.",Segment2,5111,,Active "Fabrikam, Inc.",Segment2,5110,,Active "Fabrikam, Inc.",Segment2,5101,,Active "Fabrikam, Inc.",Segment2,5100,,Active "Fabrikam, Inc.",Segment2,4750,,Active "Fabrikam, Inc.",Segment2,4740,,Active "Fabrikam, Inc.",Segment2,4730,,Active "Fabrikam, Inc.",Segment2,4720,,Active "Fabrikam, Inc.",Segment2,4710,,Active "Fabrikam, Inc.",Segment2,5200,,Active "Fabrikam, Inc.",Segment2,6661,,Active "Fabrikam, Inc.",Segment2,6720,,Active "Fabrikam, Inc.",Segment2,6701,,Active "Fabrikam, Inc.",Segment2,8306,,Active "Fabrikam, Inc.",Segment2,8305,,Active "Fabrikam, Inc.",Segment2,8304,,Active "Fabrikam, Inc.",Segment2,8303,,Active "Fabrikam, Inc.",Segment2,8302,,Active "Fabrikam, Inc.",Segment2,8301,,Active "Fabrikam, Inc.",Segment2,8300,,Active "Fabrikam, Inc.",Segment2,8307,,Active "Fabrikam, Inc.",Segment2,8203,,Active "Fabrikam, Inc.",Segment2,8201,,Active "Fabrikam, Inc.",Segment2,8200,,Active "Fabrikam, Inc.",Segment2,8110,,Active "Fabrikam, Inc.",Segment2,8100,,Active "Fabrikam, Inc.",Segment2,8030,,Active "Fabrikam, Inc.",Segment2,8020,,Active "Fabrikam, Inc.",Segment2,8010,,Active "Fabrikam, Inc.",Segment2,8202,,Active "Fabrikam, Inc.",Segment2,9010,,Active "Fabrikam, Inc.",Segment2,9020,,Active "Fabrikam, Inc.",Segment2,9030,,Active "Fabrikam, Inc.",Segment2,8510,,Active "Fabrikam, Inc.",Segment2,8410,,Active "Fabrikam, Inc.",Segment2,6900,,Active "Fabrikam, Inc.",Segment2,4500,,Active "Fabrikam, Inc.",Segment2,6800,,Active "Fabrikam, Inc.",Segment2,4210,,Active "Fabrikam, Inc.",Segment2,4800,,Active "Fabrikam, Inc.",Segment2,4200,,Active "Fabrikam, Inc.",Segment2,4280,,Active "Fabrikam, Inc.",Segment2,1280,Unbilled Accounts Receivable,Active "Fabrikam, Inc.",Segment2,2014,,Active "Fabrikam, Inc.",Segment2,4530,,Active "Fabrikam, Inc.",Segment2,1340,Work in Progress,Active "Fabrikam, Inc.",Segment2,4731,,Active "Fabrikam, Inc.",Segment2,5615,,Active "Fabrikam, Inc.",Segment2,9999,,Active "Fabrikam, Inc.",Segment2,9040,,Active "Fabrikam, Inc.",Segment2,7410,,Active "Fabrikam, Inc.",Segment2,7407,,Active "Fabrikam, Inc.",Segment2,7406,,Active "Fabrikam, Inc.",Segment2,7405,,Active "Fabrikam, Inc.",Segment2,7103,,Active "Fabrikam, Inc.",Segment2,7102,,Active "Fabrikam, Inc.",Segment2,7101,,Active "Fabrikam, Inc.",Segment2,7100,,Active "Fabrikam, Inc.",Segment2,7041,,Active "Fabrikam, Inc.",Segment2,7040,,Active "Fabrikam, Inc.",Segment2,7020,,Active "Fabrikam, Inc.",Segment2,7010,,Active "Fabrikam, Inc.",Segment2,6790,,Active "Fabrikam, Inc.",Segment2,6780,,Active "Fabrikam, Inc.",Segment2,6770,,Active "Fabrikam, Inc.",Segment2,6760,,Active "Fabrikam, Inc.",Segment2,6750,,Active "Fabrikam, Inc.",Segment2,6740,,Active "Fabrikam, Inc.",Segment2,6730,,Active "Fabrikam, Inc.",Segment2,4177,,Active "Fabrikam, Inc.",Segment2,6710,,Active "Fabrikam, Inc.",Segment2,7200,,Active "Fabrikam, Inc.",Segment2,6700,,Active "Fabrikam, Inc.",Segment2,7201,,Active "Fabrikam, Inc.",Segment2,7203,,Active "Fabrikam, Inc.",Segment2,7404,,Active "Fabrikam, Inc.",Segment2,7403,,Active "Fabrikam, Inc.",Segment2,7402,,Active "Fabrikam, Inc.",Segment2,7401,,Active "Fabrikam, Inc.",Segment2,7400,,Active "Fabrikam, Inc.",Segment2,7307,,Active "Fabrikam, Inc.",Segment2,7306,,Active "Fabrikam, Inc.",Segment2,7305,,Active "Fabrikam, Inc.",Segment2,7304,,Active "Fabrikam, Inc.",Segment2,7303,,Active "Fabrikam, Inc.",Segment2,7302,,Active "Fabrikam, Inc.",Segment2,7301,,Active "Fabrikam, Inc.",Segment2,7300,,Active "Fabrikam, Inc.",Segment2,7207,,Active "Fabrikam, Inc.",Segment2,7206,,Active "Fabrikam, Inc.",Segment2,7205,,Active "Fabrikam, Inc.",Segment2,7204,,Active "Fabrikam, Inc.",Segment2,7202,,Active "Fabrikam, Inc.",Segment2,4176,,Active "Fabrikam, Inc.",Segment2,4178,,Active "Fabrikam, Inc.",Segment2,4141,,Active "Fabrikam, Inc.",Segment2,2101,,Active "Fabrikam, Inc.",Segment2,2100,,Active "Fabrikam, Inc.",Segment2,1800,,Active "Fabrikam, Inc.",Segment2,1710,,Active "Fabrikam, Inc.",Segment2,1700,Leasehold Improvement Costs,Active "Fabrikam, Inc.",Segment2,1610,Amortized Software Costs,Active "Fabrikam, Inc.",Segment2,1600,Computer Software,Active "Fabrikam, Inc.",Segment2,2105,,Active "Fabrikam, Inc.",Segment2,1590,FA Clearing,Active "Fabrikam, Inc.",Segment2,1530,Fleet Vehicles,Active "Fabrikam, Inc.",Segment2,1525,Accumulated Depreciation,Active "Fabrikam, Inc.",Segment2,1520,Machinery & Equipment,Active "Fabrikam, Inc.",Segment2,1515,Accumulated Depreciation,Active "Fabrikam, Inc.",Segment2,1510,Computer Equipment,Active "Fabrikam, Inc.",Segment2,1505,Accumulated Depreciation,Active "Fabrikam, Inc.",Segment2,1500,Furniture & Fixtures,Active "Fabrikam, Inc.",Segment2,1535,Accumulated Depreciation,Active "Fabrikam, Inc.",Segment2,2110,,Active "Fabrikam, Inc.",Segment2,2111,,Active "Fabrikam, Inc.",Segment2,2115,,Active "Fabrikam, Inc.",Segment2,2194,,Active "Fabrikam, Inc.",Segment2,2193,,Active "Fabrikam, Inc.",Segment2,2192,,Active "Fabrikam, Inc.",Segment2,4142,,Active "Fabrikam, Inc.",Segment2,2180,,Active "Fabrikam, Inc.",Segment2,2175,,Active "Fabrikam, Inc.",Segment2,2170,,Active "Fabrikam, Inc.",Segment2,2166,,Active "Fabrikam, Inc.",Segment2,2165,,Active "Fabrikam, Inc.",Segment2,2164,,Active "Fabrikam, Inc.",Segment2,2163,,Active "Fabrikam, Inc.",Segment2,2162,,Active "Fabrikam, Inc.",Segment2,2161,,Active "Fabrikam, Inc.",Segment2,2150,,Active "Fabrikam, Inc.",Segment2,2140,,Active "Fabrikam, Inc.",Segment2,2130,,Active "Fabrikam, Inc.",Segment2,2120,,Active "Fabrikam, Inc.",Segment2,1410,Prepaid Insurance,Active "Fabrikam, Inc.",Segment2,2195,,Active "Fabrikam, Inc.",Segment2,1400,Prepaid Expenses,Active "Fabrikam, Inc.",Segment2,1380,Applied Labor,Active "Fabrikam, Inc.",Segment2,1210,Allowance for Doubtful Accounts,Active "Fabrikam, Inc.",Segment2,1205,Sales Discounts Available,Active "Fabrikam, Inc.",Segment2,1200,Accounts Receivable,Active "Fabrikam, Inc.",Segment2,1190,Cash Suspense,Active "Fabrikam, Inc.",Segment2,1140,Savings,Active "Fabrikam, Inc.",Segment2,1130,Petty Cash,Active "Fabrikam, Inc.",Segment2,1120,Cash - Flex Benefits Program,Active "Fabrikam, Inc.",Segment2,1220,Credit Card Receivable,Active "Fabrikam, Inc.",Segment2,1110,Cash - Payroll,Active "Fabrikam, Inc.",Segment2,1106,Cash in Bank - South Africa,Active "Fabrikam, Inc.",Segment2,1105,Cash in Bank - United Kingdom,Active "Fabrikam, Inc.",Segment2,1104,Cash in Bank - Germany,Active "Fabrikam, Inc.",Segment2,1103,Cash in Bank - New Zealand,Active "Fabrikam, Inc.",Segment2,1102,Cash in Bank - Australia,Active "Fabrikam, Inc.",Segment2,1101,Cash in Bank - Canada,Active "Fabrikam, Inc.",Segment2,1100,Cash - Operating Account,Active "Fabrikam, Inc.",Segment2,1107,Cash in Bank - Singapore,Active "Fabrikam, Inc.",Segment2,1230,Interest Receivable,Active "Fabrikam, Inc.",Segment2,1240,Notes Receivable,Active "Fabrikam, Inc.",Segment2,1250,Other Receivables,Active "Fabrikam, Inc.",Segment2,1370,Applied Material,Active "Fabrikam, Inc.",Segment2,1360,WIP,Active "Fabrikam, Inc.",Segment2,1350,Inventory,Active "Fabrikam, Inc.",Segment2,1330,Inventory Returns,Active "Fabrikam, Inc.",Segment2,1320,Non-inventoried item,Active "Fabrikam, Inc.",Segment2,1312,Inventory Offset,Active "Fabrikam, Inc.",Segment2,1310,Inventory Warehouse-Retail/Part,Active "Fabrikam, Inc.",Segment2,1300,Inventory - Finished Goods,Active "Fabrikam, Inc.",Segment2,1277,Accounts Rec - Singapore,Active "Fabrikam, Inc.",Segment2,1276,Accounts Rec - South Africa,Active "Fabrikam, Inc.",Segment2,1275,Accounts Rec - United King,Active "Fabrikam, Inc.",Segment2,1274,Accounts Receivable - Germany,Active "Fabrikam, Inc.",Segment2,1273,Accounts Rec - New Zealand,Active "Fabrikam, Inc.",Segment2,1272,Accounts Receivables - Aust,Active "Fabrikam, Inc.",Segment2,1271,Accounts Receivable - Canada,Active "Fabrikam, Inc.",Segment2,1270,Accounts Receivable-MC Trx,Active "Fabrikam, Inc.",Segment2,1260,Employee Advances,Active "Fabrikam, Inc.",Segment2,1390,Standard Cost Revaluation,Active "Fabrikam, Inc.",Segment2,2200,,Active "Fabrikam, Inc.",Segment2,2191,,Active "Fabrikam, Inc.",Segment2,2220,,Active "Fabrikam, Inc.",Segment2,4110,,Active "Fabrikam, Inc.",Segment2,4100,,Active "Fabrikam, Inc.",Segment2,3030,,Active "Fabrikam, Inc.",Segment2,3020,,Active "Fabrikam, Inc.",Segment2,3010,,Active "Fabrikam, Inc.",Segment2,2950,,Active 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Inc.",Segment2,4124,,Active "Fabrikam, Inc.",Segment2,4122,,Active "Fabrikam, Inc.",Segment2,4121,,Active "Fabrikam, Inc.",Segment2,4120,,Active "Fabrikam, Inc.",Segment2,4117,,Active "Fabrikam, Inc.",Segment2,4116,,Active "Fabrikam, Inc.",Segment2,2730,,Active "Fabrikam, Inc.",Segment2,2720,,Active "Fabrikam, Inc.",Segment2,2810,,Active "Fabrikam, Inc.",Segment2,2700,,Active "Fabrikam, Inc.",Segment2,2282,,Active "Fabrikam, Inc.",Segment2,2710,,Active "Fabrikam, Inc.",Segment2,2281,,Active "Fabrikam, Inc.",Segment2,2280,,Active "Fabrikam, Inc.",Segment2,2277,,Active "Fabrikam, Inc.",Segment2,2276,,Active "Fabrikam, Inc.",Segment2,2275,,Active "Fabrikam, Inc.",Segment2,2274,,Active "Fabrikam, Inc.",Segment2,2273,,Active "Fabrikam, Inc.",Segment2,2272,,Active "Fabrikam, Inc.",Segment2,2271,,Active "Fabrikam, Inc.",Segment2,2270,,Active "Fabrikam, Inc.",Segment2,2261,,Active "Fabrikam, Inc.",Segment2,2260,,Active "Fabrikam, Inc.",Segment2,2250,,Active "Fabrikam, 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Inc.",Currency,Z-C$,Canadian Dollars,Active "Fabrikam, Inc.",Currency,Z-EURO,European Euro,Active "Fabrikam, Inc.",Currency,Z-NZD,New Zealand Dollars,Active "Fabrikam, Inc.",Currency,Z-SA,South African Rand,Active "Fabrikam, Inc.",Currency,Z-SGD,Singapore Dollar,Active "Fabrikam, Inc.",Currency,Z-UK,Pound,Active "Fabrikam, Inc.",Currency,Z-US$,US Dollars,Active "Fabrikam, Inc.",Account Group,Accounts Payable,Accounts Payable,Active "Fabrikam, Inc.",Account Group,Accounts Receivable,Accounts Receivable,Active "Fabrikam, Inc.",Account Group,Accumulated Depreciation,Accumulated Depreciation,Active "Fabrikam, Inc.",Account Group,Additional Paid-in Capital - Common,Additional Paid-in Capital - Common,Active "Fabrikam, Inc.",Account Group,Additional Paid-in Capital - Preferred,Additional Paid-in Capital - Preferred,Active "Fabrikam, Inc.",Account Group,Administrative Expense,Administrative Expense,Active "Fabrikam, Inc.",Account Group,Amortization of Intangible Assets,Amortization of Intangible Assets,Active "Fabrikam, Inc.",Account Group,Cash,Cash,Active "Fabrikam, Inc.",Account Group,Charges Not Using Working Capital,Charges Not Using Working Capital,Active "Fabrikam, Inc.",Account Group,Common Dividends,Common Dividends,Active "Fabrikam, Inc.",Account Group,Common Stock,Common Stock,Active "Fabrikam, Inc.",Account Group,Cost of Goods Sold,Cost of Goods Sold,Active "Fabrikam, Inc.",Account Group,Current Maturities of Long-Term Debt,Current Maturities of Long-Term Debt,Active "Fabrikam, Inc.",Account Group,Depreciation Expense,Depreciation Expense,Active "Fabrikam, Inc.",Account Group,Dividends Payable,Dividends Payable,Active "Fabrikam, Inc.",Account Group,Gain/Loss on Asset Disposal,Gain/Loss on Asset Disposal,Active "Fabrikam, Inc.",Account Group,Income Tax Expense,Income Tax Expense,Active "Fabrikam, Inc.",Account Group,Intangible Assets,Intangible Assets,Active "Fabrikam, Inc.",Account Group,Interest Expense,Interest Expense,Active "Fabrikam, Inc.",Account Group,Interest Payable,Interest Payable,Active "Fabrikam, Inc.",Account Group,Inventory,Inventory,Active "Fabrikam, Inc.",Account Group,Leases Payable (Current),Leases Payable (Current),Active "Fabrikam, Inc.",Account Group,Long-Term Debt,Long-Term Debt,Active "Fabrikam, Inc.",Account Group,Long-Term Investments,Long-Term Investments,Active "Fabrikam, Inc.",Account Group,Nonfinancial Accounts,Nonfinancial Accounts,Active "Fabrikam, Inc.",Account Group,Notes Payable,Notes Payable,Active "Fabrikam, Inc.",Account Group,Notes Receivable,Notes Receivable,Active "Fabrikam, Inc.",Account Group,Other Assets,Other Assets,Active "Fabrikam, Inc.",Account Group,Other Current Liabilities,Other Current Liabilities,Active "Fabrikam, Inc.",Account Group,Other Employee Expenses,Other Employee Expenses,Active "Fabrikam, Inc.",Account Group,Other Expenses,Other Expenses,Active "Fabrikam, Inc.",Account Group,Other Income,Other Income,Active "Fabrikam, Inc.",Account Group,Preferred Dividends,Preferred Dividends,Active "Fabrikam, Inc.",Account Group,Preferred Stock,Preferred Stock,Active "Fabrikam, Inc.",Account Group,Prepaid Expenses,Prepaid Expenses,Active "Fabrikam, Inc.",Account Group,"Property, Plant and Equipment","Property, Plant and Equipment",Active "Fabrikam, Inc.",Account Group,Retained Earnings,Retained Earnings,Active "Fabrikam, Inc.",Account Group,Revenues Not Producing Working Capital,Revenues Not Producing Working Capital,Active "Fabrikam, Inc.",Account Group,Salaries Expense,Salaries Expense,Active "Fabrikam, Inc.",Account Group,Sales,Sales,Active "Fabrikam, Inc.",Account Group,Sales Returns and Discounts,Sales Returns and Discounts,Active "Fabrikam, Inc.",Account Group,Selling Expense,Selling Expense,Active "Fabrikam, Inc.",Account Group,Short-Term Investments,Short-Term Investments,Active "Fabrikam, Inc.",Account Group,Sinking Fund Payable (Current),Sinking Fund Payable (Current),Active "Fabrikam, Inc.",Account Group,Tax Expense,Tax Expense,Active "Fabrikam, Inc.",Account Group,Taxes Payable,Taxes Payable,Active "Fabrikam, Inc.",Account Group,Treasury Stock,Treasury Stock,Active "Fabrikam, Inc.",Account Group,Work in Process,Work in Process,Active