Summary Income Statement
The Summary Income Statement lists revenue, expenses, and net income for the current year to date as well as the same information for the previous year.
The following table lists the charts from which items originate.
| Charts | Description |
|---|---|
|
Income |
|
|
4000-4019 |
Airlines |
|
4050-4059 |
Bus Lines |
|
4090, 4104 |
Car Rentals |
|
4040-4049 |
Cruise Lines |
|
4030-4039 |
Hotels |
|
4070-4079 |
Insurance |
|
4060-4069 |
Railway |
|
4020-4029 |
Tour |
|
4089, 4095 |
Fees |
|
4080-4088 |
Other commissions |
|
4098-4100 |
Group Profits |
|
4091-4095, 4096-4097, |
Other commissions (new) |
|
4300-4999 |
Other Income |
|
Expenses |
|
|
6000-6009 |
Accounting Fees |
|
6300-6304 |
Accts Rec-Paid Over/Short |
|
6010-6019, 6080-6084 |
Advertising & Promotions |
|
6360-6364 |
Agent Errors |
|
6305-6309 |
Amortization |
|
6370-6374 |
Association/Franchise Fees |
|
6310-6319 |
Automation Expense |
|
6320-6329 |
Automobile Expense |
|
6020-6024 |
Bad Debt Expense |
|
6025-6034 |
Bank and Credit Card Charges |
|
6038-6039 |
Discounts |
|
6330-6339 |
Delivery Expense |
|
6035-6037 |
Depreciation |
|
6340-6344 |
Donations |
|
6040-6049 |
Dues & Subscriptions |
|
6200-6259 |
Employee Benefits and Taxes |
|
6055-6059 |
Insurance |
|
6060-6064 |
Interest Expense |
|
6365-6369 |
Legal Fees |
|
6050-6054 |
Meals and Entertainment |
|
6065-6074 |
Office Supplies and Other Expense |
|
6345-6359 |
Penalties and Fines |
|
6075-6079 |
Postage |
|
6085-6094, 6120-6129 |
Rent, Maintenance, & Utilities |
|
6095-6119 |
Salaries and Commissions |
|
6150-6159 |
Taxes and Licenses |
|
6130-6149 |
Telephone & Communications |
|
6160-6169 |
Travel Expenses |
|
5000-5999,
6170-6199, |
Other Expenses |
|
6260-6269 |
Federal & State Income Taxes |