Chart of Accounts – Liabilities
| Chart | Description |
|---|---|
|
2010 |
Accounts Payable ARC |
|
2020 |
AP Trade Providers |
|
2030 |
AP Direct Settlement |
|
2040 |
Unapplied Funds-Customer |
|
2045 |
Unapplied Funds-Provider |
|
2050 |
Gift Certificates |
|
2055 |
Layaway Funds |
|
2120 |
AP Operations |
|
2130 |
Other AP |
|
2209 |
City Income Taxes Withheld |
|
2210 |
FICA Payable |
|
2211 |
Fed Income Taxes Withheld |
|
2212 |
State Income Taxes Withheld |
|
2213 |
Federal Unemployment Ins |
|
2214 |
State Unemployment Ins |
|
2215 |
State Disability Insurance |
|
2216 |
Medical Ins Withheld |
|
2217 |
Dental Insurance Withheld |
|
2218 |
Msc Payroll Withholding |
|
2220 |
Federal Corp Income Tax Payable |
|
2225 |
State Corp Income Tax Payable |
|
2520 |
Group Deposits |
|
2521 |
Group Accounts Payable |
|
2522 |
Group Payables Offset |
|
2310 |
Short Term Notes Payable |
|
2600 |
Long Term Notes Payable |
|
2610 |
Other non-current liabilities |