QUICKBOOKS CHART OF ACCOUNTS

QUICKBOOKS CHART OF ACCOUNTS Page 1 Account Code Account Description 10000 Petty Cash 10550 Bank of Oklahoma - 7591 11000 Accounts Receivables 11300 D...
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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

QUICKBOOKS CHART OF ACCOUNTS Page 2 60110 60130 60140 60150 60210 60220 60230 60240 60250 60500 61010 61030 61040 61050 61110 61130 61140 61150 61210 61230 61240 61250 61310 61330 61340 61350 61700 62000 62510 62530 62540 62550 63000 63400 63510 63530 63540 63550 64000 64510 64530 64540 64550 64900 65010 65030 65040 65050 65510 65520 65530 65540 65550 66000 66100 66500

Advertising Exp-Admin Advertising Exp-Sales/Advertisi Advertising Exp-Enrollment Advertising Exp-IT Admin Exp-Admin Admin Exp-Facilities Admin Exp-Sales/Advertising Admin Exp-Enrollment Admin Exp-IT Amoritization Expense Travel Exp-Auto-Admin Travel Exp-Auto-Sales/Advertisi Travel Exp-Auto-Enrollment Travel Exp-Auto-IT Travel Exp-Airlines-Admin Travel Exp-Airlines-Sales/Adver Travel Exp-Airlines-Enrollment Travel Exp-Airlines-IT Travel Exp-Rental car-Admin Travel Exp-Rental car-Sales/Adv Travel Exp-Rental car-Enrollmen Travel Exp-Rental car-IT Travel Exp-Lodging-Admin Travel Exp-Lodging-Sales/Advert Travel Exp-Lodging-Enrollment Travel Exp-Lodging-IT Computer and Internet Expenses Bank Charges Bonus Expense-Admin Bonus Exp-Sales/Advertising Bonus Exp-Enrollment Bonus Exp-IT Charitable Contributions Interest Expense Contract Labor 1099-Admin Contract Labor 1099-Sales/Adver Contract Labor 1099-Enrollment Contract Labor 1099-IT Depreciation Expense Dues & Subs-Admin Dues & Subs-Sales/Advertising Dues & Subs-Enrollment Dues & Subs-IT Office Supplies Employee Benefits-Admin Employee Benefits-Sales/Adverti Employee Benefits-Enrollment Employee Benefits-IT Freight/Overnight Exp-Admin Freight/Overnight Exp-Facilitie Freight/Overnight Exp-Sales/Adv Freight/Overnight Exp-Enrollmen Freight/Overnight Exp-IT Gifts Expenses Goodwill Amortized Income Tax Expense

Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense

QUICKBOOKS CHART OF ACCOUNTS Page 3 66700 670010 670030 670040 670050 670110 670130 670140 670150 670310 670330 670340 670350 670410 670430 670440 670450 67050 670510 670530 670540 670550 670810 670830 670840 670850 67100 68500 68510 68530 68540 68550 69010 69030 69040 69050 70010 70030 70040 70050 70075 70110 70130 70140 70150 70210 70220 70230 70240 70250 70300 70510 70525 70530 70540 70550

Professional Fees Employer PD Ins-Med-Admin Employer PD Ins-Med-Sales/Adver Employer PD Ins-Med-Enrollment Employer PD Ins-Med-IT Employer PD Ins-Dental-Admin Employer PD Ins-Dental-Sales/Ad Employer PD Ins-Dental-Enrollme Employer PD Ins-Dental-IT Employer PD Ins-Disability-Admi Employer PD Ins-Disability-Sale Employer PD Ins-Disability-Enro Employer PD Ins-Disability-IT Employer PD Ins-Term Life-Admin Employer PD Ins-Term Life-Sales Employer PD Ins-Term Life Employer PD Ins-Term Life-IT Insurance-Corp Employer PD Other-Admin Employer PD Other-Sales/Adverti Employer PD Other-Enrollment Employer PD Other-IT Insurance-Worker's Comp-Admin Insurance-Worker's Comp-Sales/A Insurance-Worker's Comp-Enrollm Insurance-Worker's Comp-IT Building Rent Expense Legal & Professional Expense Legal & Professional Exp-Admin Legal & Prof Exp-Sales/Advertis Legal & Prof Exp-Enrollment Legal & Prof Exp-IT Licenses Exp-Admin Licenses Exp-Sales/Advertising Licenses Exp-Enrollment Licenses Exp-IT Maintenance Exp-Admin Maintenance Exp-Sales/Advertisi Maintenance Exp-Enrollment Maintenance Exp-IT Computer Support Computer Hardware-Admin Computer Hardware-Sales/Adverti Computer Hardware-Enrollment Computer Hardware-IT Computer Software-Admin Computer Software-Facilities Computer Software-Sales/Adverti Computer Software-Enrollment Computer Software-IT Management Fees Meals & Entertain Exp-Admin Miscellaneous Meals & Entertain Exp-Sales/Adv Meals & Entertain Exp-Enrollmen Meals & Entertain Exp-IT

Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense

QUICKBOOKS CHART OF ACCOUNTS Page 4 70610 70630 70640 70650 71010 71020 71030 71040 71050 71600 720010 720030 720040 720050 720110 720130 720140 720150 720210 720230 720240 720250 720310 720330 720340 720350 72500 73000 73500 74010 74030 74040 74050 74500 74600 75000 75100 75500 76010 76030 76040 76050 770010 770030 770040 770050 770110 770130 770140 770150 770210 770230 770240 770250 770310 770330

Marketing Exp-Admin Marketing Exp-Sales/Advertising Marketing Exp-Enrollment Marketing Exp-IT Office Exp/Supplies-Admin Office Exp/Supplies-Facilities Office Exp/Supplies-Sales/Adver Office Exp/Supplies-Enrollment Office Exp/Supplies-IT Offsite Data Storage Employer Payroll Tax-SUTA-Admin Employer Payroll Tax-SUTA-Sales Employer Payroll Tax-SUTA-Enrol Employer Payroll Tax-SUTA-IT Employer Payroll Tax-FUTA-Admin Employer Payroll Tax-FUTA-Sales Employer Payroll Tax-FUTA-Enrol Employer Payroll Tax-FUTA-IT Employer Payroll Tax-FICA-Admin Employer Payroll Tax-FICA-Sales Employer Payroll Tax-FICA-Enrol Employer Payroll Tax-FICA-IT Employer Payroll Tax-Other-Admi Employer Payroll Tax-Other-Sale Employer Payroll Tax-Other-Enro Employer Payroll Tax-Other-IT Penalties & Fines Expense Payroll Service Expense Postage And Shipping Exp Professional Development-Admin Professional Development-Sales/ Professional Development-Enroll Professional Development-IT Printing/Reproduction Building Expense Rent or Lease Expense Leasehold Improvement Repairs Expense Recruiting-Admin Recruiting-Sales/Advertising Recruiting-Enrollment Recruiting-IT Wages-Permanent-Admin Wages-Permanent-Sales/Advertisi Wages-Permanent-Enrollment Wages-Permanent-IT Wages-Holiday-Admin Wages-Holiday-Sales/Advertising Wages-Holiday-Enrollment Wages-Holiday-IT Wages-Vacation-Admin Wages-Vacation-Sales/Advertisin Wages-Vacation-Enrollment Wages-Vacation-IT Wages-Sick-Admin Wages-Sick-Sales/Advertising

Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense

QUICKBOOKS CHART OF ACCOUNTS Page 5 770340 770350 77200 782010 782030 782040 782050 78500 79510 79530 79540 79550 90000

Wages-Sick-Enrollment Wages-Sick-IT Shredding Service Training-Admin Training-Sales/Advertising Training-Enrollment Training-IT Utilities Expense Telephone Exp-Admin Telephone Exp-Sales/Advertising Telephone Exp-Enrollment Telephone Exp-IT Gain/Loss on sale of Asset

Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense