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33 Cards in this Set
- Front
- Back
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petty cash
|
2000
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commere acct
|
2020
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suntrust acct
|
2021
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BOA acct
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2036
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misc notes rec-total of unpaid balances of all notes other than non-interest bearing and notes from employees
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2100
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notes receivable-employees
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2120
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A/R car sales
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2150
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miscellaneous items from CD's billable to customers
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2260
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dealer reserve-due from finance co
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2920
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exchange-referral car sales. items should typically clear within 1 mo
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2259
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leasehold improvements payments-used to accumulate costs until work is complete when it will be transferred to 2850
|
2851
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amounts paid for building or property rental which apply to future periods
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2755
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misc prepaid-to be written off within 1 yr.
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2750
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prepaid advertising
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2749
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prepaid XP-other. may be used when a significant number of like assets are set up and they are under scope. Can then be amortized over up to 6 mos.
|
2752
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pre opening XP's
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2760
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Deposits-that are long term in nature. Ex:utility deposits, security deposits, last mo's rent paid in advance
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2740
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accts payable-monthly accruals including PS prior month voucher query accrual, actual invoices not yet received, short term estimated accruals, and accrued costs for units
|
3000
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used to record 12/12 wrnty, vehicle service contracts, and trade payoffs
|
3065
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aftermarket options purchased by customers (leather, lojack, etc)
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3066
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tire and wheel, data dots, GAP
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3069
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misc accruals including foundation fund accruals, standing accruals for monthly expenses for which invoices aren't received on timely basis, long-term estimated accrual (more than 3 mos.), and free rent periods on property leases
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3270
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What would be on 3270 schedule?
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credco, dealertrack, who's calling, one command, j razeq relocation, foundation fund, free rent
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|
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used to record profit-based bonuses and guarantees
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3220
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clearing account used by automated profit based bonus system
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3222
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unearned commissions-non profit based
|
3223
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sales tax and government tax-CS
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3150
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license, title fees
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3151
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state sales tax offset (self assessed use tax)
|
3163
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business taxes for which accruals have been established
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3235
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accrued taxes-other. primarily for real estate and non-vehicle personal property taxes
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3240
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accts payable-corporate entries
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3004
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abandoned property
|
3273
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