GL Accounts

Chart of accounts and report mapping

Last synced Sep 10, 06:02

15 of 15 general ledger accounts · COA Master

Company	COA Code	GL Account	Description	Category	Segment Value 1	Segment Value 2	Segment Value 3	Segment Value 4	Segment Value 5	Segment Value 6	Segment Value 7	Segment Value 8	Segment Value 9	Segment Value 10	Segment Value 11	Segment Value 12	Segment Value 13	Segment Value 14	Segment Value 15	Segment Value 16	Segment Value 17	Segment Value 18
EPIC06	CORP	1000103	Cash - Regular Checking	CUR_ASSETS	1000	03
EPIC06	CORP	1010103	Cash - Petty Cash	CUR_ASSETS	1010	03
EPIC06	CORP	1020103	Cash - Payroll Clearing	CUR_ASSETS	1020	03
EPIC06	CORP	1030103	Cash - Savings Account	CUR_ASSETS	1030	03
EPIC06	CORP	1040103	Bank - EURO	CUR_ASSETS	1040	03
EPIC06	CORP	1041103	Bank - Pending	CUR_ASSETS	1041	03
EPIC06	CORP	1050103	Bank - GBP	CUR_ASSETS	1050	03
EPIC06	CORP	1060103	Bank - YEN	CUR_ASSETS	1060	03
EPIC06	CORP	1070103	Bank - PESO	CUR_ASSETS	1070	03
EPIC06	CORP	1080103	Bank - Transfer	CUR_ASSETS	1080	03
EPIC06	CORP	1090103	Investments - Other	CUR_ASSETS	1090	03
EPIC06	CORP	1100103	Accounts Receivable	CUR_ASSETS	1100	03
EPIC06	CORP	1110103	AR Clearing	CUR_ASSETS	1110	03
EPIC06	CORP	1120103	Accounts Receivable Other	CUR_ASSETS	1120	03
EPIC06	CORP	1125103	Other Receivable	CUR_ASSETS	1125	03