Whitewater Books

Chart of Accounts (29)

All WGH GLV

Entity	Number	Name	Type	Active
GLV	1000	Cash - Checking	asset	Yes
GLV	1010	Cash - Savings	asset	Yes
GLV	1100	Accounts Receivable	asset	Yes
GLV	1200	Inventory - Sportfishing Equipment	asset	Yes
GLV	1210	Inventory - Raw Materials	asset	Yes
GLV	5000	COGS - Sportfishing Equipment	cogs	Yes
GLV	5010	COGS - Shipping to Whitewater	cogs	Yes
GLV	5020	COGS - Packaging	cogs	Yes
GLV	3000	Owner Equity	equity	Yes
GLV	3100	Retained Earnings	equity	Yes
GLV	6000	Operating Expenses	expense	Yes
GLV	6100	Advertising & Marketing	expense	Yes
GLV	6200	Software & Subscriptions	expense	Yes
GLV	6300	Office & General	expense	Yes
GLV	6400	Professional Fees	expense	Yes
GLV	6500	Insurance	expense	Yes
GLV	6600	Shipping & Freight	expense	Yes
GLV	6700	Bank Fees & Interest	expense	Yes
GLV	6800	Excise Tax Expense	expense	Yes
GLV	7000	Federal Tax Expense	expense	Yes
GLV	7100	State Tax Expense	expense	Yes
GLV	4000	Product Sales - Whitewater	income	Yes
GLV	4010	Product Sales - Other	income	Yes
GLV	4100	Intercompany Revenue	income	Yes
GLV	2000	Accounts Payable	liability	Yes
GLV	2100	Credit Card - Capital One	liability	Yes
GLV	2200	Excise Tax Payable - Form 720	liability	Yes
GLV	2300	Sales Tax Payable	liability	Yes
GLV	2400	Estimated Tax Payable	liability	Yes