QUICKBOOKS CHART OF ACCOUNTS Page 1 Account Code Account Description 10000 Petty Cash 10550 Bank of Oklahoma - 7591 11000 Accounts Receivables 11300 Due From UBT 11400 Commission Receivables 12001 Undeposited Funds 14000 Prepaid expenses 14100 Employee Advances 15000 Furniture and Equipment 15100 Office Equipment 15200 Computer Software 15400 Leasehold Improvements 15500 Telephone Equipment 16000 Land 16050 Building 16100 Auto 17000 Accumulated Depreciation 17002 Furn. & Fixture Dep. 17004 Computer Software Accum. 17005 Computer-Other Accum Dep 17006 Building Accum Dep 17007 Leasehold Imp Accum Dep 17008 Auto Accum Dep 17009 Office Equip Accum Dep 17010 Telephone Equip Accum Dep. 11310 Due To/From BT 13200 Accumulated Goodwill Amort. 19100 Organization Costs 19150 Accum Amortiz-Org. Cost 20000 Accounts Payable 22500 Accrued Expenses 22600 Due to UBT 23100 Flexible Spending Account 23900 Income Taxes Payable 24000 Payroll Liabilities 24100 Medical Insurance Payable 24150 Dental Insurance Payable 24190 CAIC Ins. Payable-C&A 24200 401K Liability 27600 Advanced Commissions 28000 Due to Humana - Special Advance 30000 Opening Balance Equity 32000 Members Equity 39004 Beginning Balance Equity 39005 Retained earnings 39008 Ben Tech Capital 39010 UBT-Capital 40000 Commission Inc-Direct Deposit 40100 Commission Inc-Manual Deposit 41000 Dividend Income 41100 Interest Income 41200 Other Income 41300 Limited Partner Income 42400 Commission Income 45400 Finance Charge Income
Type Bank Bank Accounts Receivable Accounts Receivable Accounts Receivable Other Current Asset Other Current Asset Other Current Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Other Asset Other Asset Other Asset Other Asset Accounts Payable Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Other Current Liability Long Term Liability Equity Equity Equity Equity Equity Equity Income Income Income Income Income Income Income Income