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Chart of Accounts Real Estate - Excel

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Chart of Accounts Real Estate - Excel Powered By Docstoc
					Account Number   Account Description             Posting Type      Account Category Number
000-1100-00      Cash-Checking                   Balance Sheet     Cash
000-1110-00      Cash-Savings                    Balance Sheet     Cash
000-1120-00      Petty Cash                      Balance Sheet     Cash
000-1160-00      Tenant Rent Receivable          Balance Sheet     Accounts Receivable
000-1170-00      Interest Receivable             Balance Sheet     Accounts Receivable
000-1180-00      Notes Receivable                Balance Sheet     Notes Receivable
000-1210-00      Prepaid Expenses                Balance Sheet     Prepaid Expenses
000-1270-00      Investments                     Balance Sheet     Short-Term Investments
000-1400-00      Land                            Balance Sheet     Property, Plant and Equipment
000-1420-00      Buildings                       Balance Sheet     Property, Plant and Equipment
000-1425-00      Accumulated Depr-Buildings      Balance Sheet     Accumulated Depreciation
000-1430-00      Equipment                       Balance Sheet     Property, Plant and Equipment
000-1435-00      Accumulated Depr-Equipment      Balance Sheet     Accumulated Depreciation
000-1450-00      Other Fixed Assets              Balance Sheet     Property, Plant and Equipment
000-1455-00      Accum Depr-Other Fixed Assets   Balance Sheet     Accumulated Depreciation
000-2100-00      Accounts Payable                Balance Sheet     Accounts Payable
000-2110-00      Discounts Available             Balance Sheet     Accounts Payable
000-2140-00      Notes Payable                   Balance Sheet     Notes Payable
000-2150-00      Current Maturities              Balance Sheet     Current Maturities of Long-Term Debt
000-2170-00      State Withholding Payable       Balance Sheet     Taxes Payable
000-2180-00      Federal Withholding Payable     Balance Sheet     Taxes Payable
000-2190-00      FICA Withholding Payable        Balance Sheet     Taxes Payable
000-2225-00      Leases Payable                  Balance Sheet     Leases Payable (Current)
000-2230-00      Security Deposits Payable       Balance Sheet     Other Current Liabilities
000-2240-00      Mortgages Payable               Balance Sheet     Other Current Liabilities
000-2380-00      L.T. Notes Payable              Balance Sheet     Long-Term Debt
000-2390-00      L.T. Mortgages Payable          Balance Sheet     Long-Term Debt
000-3010-00      Partner A, Capital              Balance Sheet     Additional Paid-in Capital - Common
000-3030-00      Partner A Drawing               Balance Sheet     Additional Paid-in Capital - Common
000-4100-00      Rental Income                   Profit and Loss   Sales
000-4110-00      Less: Vacancy Loss              Profit and Loss   Sales Returns and Discounts
000-4120-00      Less: Discounts Allowed         Profit and Loss   Sales Returns and Discounts
000-4200-00      Laundry                         Profit and Loss   Sales
000-4210-00      Parking                         Profit and Loss   Sales
000-4220-00      Late Fees                       Profit and Loss   Sales
000-4230-00      NSF Check Fees                  Profit and Loss   Sales
000-4240-00      Pet Fees                        Profit and Loss   Sales
000-4250-00      Vending Machines                Profit and Loss   Sales
000-5010-00      Office Salary Expense           Profit and Loss   Salaries Expense
000-5020-00      Maintenance Salary Expense      Profit and Loss   Salaries Expense
000-5030-00      Payroll Tax Expense             Profit and Loss   Tax Expense
000-5040-00      Employee Benefits               Profit and Loss   Other Employee Expenses
000-5100-00      Accounting And Legal Fees       Profit and Loss   Administrative Expense
000-5110-00      Advertising And Promotion       Profit and Loss   Selling Expense
000-5120-00      Bank Service Charges            Profit and Loss   Administrative Expense
000-5130-00      Contract Services               Profit and Loss   Administrative Expense
000-5145-00      Depreciation Expense            Profit and Loss   Depreciation Expense
000-5150-00      Discounts Taken                 Profit and Loss   Administrative Expense
000-5155-00      Dues And Permits                Profit and Loss   Administrative Expense
000-5160-00      Electric                        Profit and Loss   Administrative Expense
000-5165-00      Gas                             Profit and Loss   Administrative Expense
000-5170-00   Grounds Maintenance         Profit and Loss   Administrative Expense
000-5185-00   Interest-Mortgage           Profit and Loss   Interest Expense
000-5187-00   Interest-Security Deposit   Profit and Loss   Interest Expense
000-5190-00   Insurance-Property          Profit and Loss   Administrative Expense
000-5195-00   Insurance-Other             Profit and Loss   Administrative Expense
000-5200-00   Maintenance And Repair      Profit and Loss   Administrative Expense
000-5205-00   Management Fees             Profit and Loss   Administrative Expense
000-5210-00   Office Supplies & Expense   Profit and Loss   Administrative Expense
000-5215-00   Pest Control                Profit and Loss   Administrative Expense
000-5220-00   Softener And Salt           Profit and Loss   Administrative Expense
000-5250-00   Taxes-Real Estate           Profit and Loss   Tax Expense
000-5265-00   Telephone                   Profit and Loss   Administrative Expense
000-5270-00   Trash Removal               Profit and Loss   Administrative Expense
000-5275-00   Vending Machines            Profit and Loss   Administrative Expense
000-5280-00   Water And Sewer             Profit and Loss   Administrative Expense
000-7010-00   Other Income                Profit and Loss   Other Income
000-7020-00   Interest Income             Profit and Loss   Other Income
000-7030-00   Finance Charge Income       Profit and Loss   Other Income
000-8010-00   Other Expenses              Profit and Loss   Other Expenses
000-9010-00   Income Tax                  Profit and Loss   Income Tax Expense

				
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Description: Chart of Accounts Real Estate document sample