!HDR PROD VER REL IIFVER DATE TIME ACCNTNT ACCNTNTSPLITTIME HDR QuickBooks Basic Version 15.0D Release R1 1 2007-01-31 1170265706 N 0 !ACCNT NAME REFNUM TIMESTAMP ACCNTTYPE OBAMOUNT DESC ACCNUM SCD BANKNUM EXTRA HIDDEN DELCOUNT USEID WKPAPERREF ACCNT Petty Cash 5 1165938040 OCASSET 0.00 Petty Cash 1000 0 N 0 N ACCNT Cash in Bank 6 1165938040 OCASSET 0.00 Cash In Bank 1010 0 N 0 N ACCNT Cash in Bank - Payroll 7 1165938040 OCASSET 0.00 Cash in Bank - Payroll 1015 0 N 0 N ACCNT Contracts in Transit 8 1165938040 OCASSET 0.00 Contracts in Transit 1020 0 N 0 N ACCNT Cash Investments 9 1165938040 OCASSET 0.00 Cash Investments 1030 0 N 0 N ACCNT Undeposited Cash Clearing 10 1165938040 OCASSET 0.00 Undeposited Cash Clearing 1040 0 N 0 N ACCNT Cash Sales Clearing 11 1165938040 OCASSET 0.00 Cash Sales Clearing 1050 0 N 0 N ACCNT Retail Vehicles A/R 12 1165938040 OCASSET 0.00 Retail Vehicles A/R 1100 0 N 0 N ACCNT Wholesale & Dealer Transfer Veh 13 1165938040 OCASSET 0.00 Wholesale & Dealer Transfer V 1110 0 N 0 N ACCNT Lease & Rental Accounts 14 1165938040 OCASSET 0.00 Lease & Rental Accounts 1120 0 N 0 N ACCNT F & I A/R Current 15 1165938040 OCASSET 0.00 F & I A/R Current 1130 0 N 0 N ACCNT Customer Notes 16 1165938040 OCASSET 0.00 Customer Notes 1140 0 N 0 N ACCNT "Service, Parts, Body AR" 17 1165938040 OCASSET 0.00 "Service, Parts, Body AR" 1150 0 N 0 N ACCNT Service Contract Claims 18 1165938040 OCASSET 0.00 Service Contract Claims 1160 0 N 0 N ACCNT Doubtfull Accounts 19 1165938041 OCASSET 0.00 Doubtfull Accounts 1170 0 N 0 N ACCNT Trade Recv - Affiliates 20 1165938041 OCASSET 0.00 Trade Recv - Affiliates 1360 0 N 0 N ACCNT Other Receivables 21 1165938041 OCASSET 0.00 Other Receivables 1370 0 N 0 N ACCNT Demonstrators 22 1165938041 OCASSET 0.00 Demonstrators 1380 0 N 0 N ACCNT Other Automotive 23 1165938041 OCASSET 0.00 Other Automotive 1440 0 N 0 N ACCNT Used Cars 24 1165938041 OCASSET 0.00 Used Cars 1450 0 N 0 N ACCNT Used Trucks 25 1165938041 OCASSET 0.00 Used Trucks 1470 0 N 0 N ACCNT Remarketed Vehicles 26 1165938041 OCASSET 0.00 Remarketed Vehicles 1490 0 N 0 N ACCNT Parts & Accessofies 27 1165938041 OCASSET 0.00 Parts & Accessofies 1500 0 N 0 N ACCNT "Fuel, Oil & Grease" 28 1165938041 OCASSET 0.00 "Fuel, Oil & Grease" 1520 0 N 0 N ACCNT Paint & Body Shop Material 29 1165938041 OCASSET 0.00 Paint & Body Shop Material 1530 0 N 0 N ACCNT Sublet Repairs 30 1165938041 OCASSET 0.00 Sublet Repairs 1540 0 N 0 N ACCNT Work In Process - Labor 31 1165938041 OCASSET 0.00 Work In Process - Labor 1550 0 N 0 N ACCNT Other Inventory 32 1165938041 OCASSET 0.00 Other Inventory 1570 0 N 0 N ACCNT Allowance - Parts Inv Adj 33 1165938041 OCASSET 0.00 Allowance - Parts Inv Adj 1580 0 N 0 N ACCNT LIFO Reserve - Used Vehicles 34 1165938041 OCASSET 0.00 LIFO Reserve - Used Vehicles 1595 0 N 0 N ACCNT LIFO Reserve - Parts & Acc 35 1165938041 OCASSET 0.00 LIFO Reserve - Parts & Acc 1600 0 N 0 N ACCNT Prepaid Expenses 36 1165938041 OCASSET 0.00 Prepaid Expenses 1610 0 N 0 N ACCNT Prepaid Taxes 37 1165938041 OCASSET 0.00 Prepaid Taxes 1620 0 N 0 N ACCNT Prepaid Rent 38 1165938041 OCASSET 0.00 Prepaid Rent 1630 0 N 0 N ACCNT Prepaid Insurance 39 1165938041 OCASSET 0.00 Prepaid Insurance 1640 0 N 0 N ACCNT Prepaid Other 40 1165938041 OCASSET 0.00 Prepaid Other 1660 0 N 0 N ACCNT Other Current Assets 41 1165938041 OCASSET 0.00 Other Current Assets 1670 0 N 0 N ACCNT Lease Vehicles 42 1165938041 OCASSET 0.00 Lease Vehicles 1680 0 N 0 N ACCNT Lease Vehicles - Accum Dep 43 1165938041 OCASSET 0.00 Lease Vehicles - Accum Dep 1690 0 N 0 N ACCNT Rental Vehicles 44 1165938041 OCASSET 0.00 Rental Vehicles 1700 0 N 0 N ACCNT Rental Vehicles - Accum Dep 45 1165938041 OCASSET 0.00 Rental Vehicles - Accum Dep 1710 0 N 0 N ACCNT Driver Training Vehicles 46 1165938041 OCASSET 0.00 Driver Training Vehicles 1720 0 N 0 N ACCNT Driver Training Veh -Accu Dep 47 1165938041 OCASSET 0.00 Driver Training Veh -Accu Dep 1730 0 N 0 N ACCNT Land & Improvements 48 1165938041 FIXASSET 0.00 Land & Improvements 1750 0 N 0 N ACCNT Land & Improvements - Acc Dep 49 1165938041 FIXASSET 0.00 Land & Improvements - Acc Dep 1760 0 N 0 N ACCNT Building & Improvements 50 1165938041 FIXASSET 0.00 Building & Improvements 1770 0 N 0 N ACCNT Building & Improv - Acc Dep 51 1165938041 FIXASSET 0.00 Building & Improv - Acc Dep 1780 0 N 0 N ACCNT Machinery & Shop Eq 52 1165938041 FIXASSET 0.00 Machinery & Shop Eq 1790 0 N 0 N ACCNT Machinery & Shop Eq - Acc Dep 53 1165938041 FIXASSET 0.00 Machinery & Shop Eq - Acc Dep 1800 0 N 0 N ACCNT Parts & Acc Equipment 54 1165938041 FIXASSET 0.00 Parts & Acc Equipment 1810 0 N 0 N ACCNT Parts & Acc Eq - Acc Dep 55 1165938041 FIXASSET 0.00 Parts & Acc Eq - Acc Dep 1820 0 N 0 N ACCNT "Furniture, Fixtures & Signs" 56 1165938041 FIXASSET 0.00 "Furniture, Fixtures & Signs" 1830 0 N 0 N ACCNT "Furn, Fix & Signs Accum Dep" 57 1165938041 FIXASSET 0.00 "Furn, Fix & Signs Accum Dep" 1840 0 N 0 N ACCNT Company Vehicles 58 1165938041 FIXASSET 0.00 Company Vehicles 1850 0 N 0 N ACCNT Company Vehicles Acc Dep 59 1165938041 FIXASSET 0.00 Company Vehicles Acc Dep 1860 0 N 0 N ACCNT Leaseholds & Improvements 60 1165938041 FIXASSET 0.00 Leaseholds & Improvements 1870 0 N 0 N ACCNT Leaseholds & Impro Acc Dep 61 1165938041 FIXASSET 0.00 Leaseholds & Impro Acc Dep 1880 0 N 0 N ACCNT Other Fixed Assets 62 1165938041 FIXASSET 0.00 Other Fixed Assets 1890 0 N 0 N ACCNT Live Insurance - Cash Value 63 1165938041 OASSET 0.00 Live Insurance - Cash Value 1900 0 N 0 N ACCNT Notes & AR - Officers/Owner 64 1165938041 OASSET 0.00 Notes & AR - Officers/Owner 1910 0 N 0 N ACCNT Investments in Affiliated Co 65 1165938041 OASSET 0.00 Investments in Affiliated Co 1920 0 N 0 N ACCNT Advances - Affiliated Parties 66 1165938041 OASSET 0.00 Advances - Affiliated Parties 1930 0 N 0 N ACCNT Advances - Other Parties 67 1165938041 OASSET 0.00 Advances - Other Parties 1940 0 N 0 N ACCNT Notes & A/R - Other 68 1165938041 OASSET 0.00 Notes & A/R - Other 1950 0 N 0 N ACCNT Finance Receivables - Deferred 69 1165938041 OASSET 0.00 Finance Receivables - Deferre 1960 0 N 0 N ACCNT Other Investments & Assets 70 1165938041 OASSET 0.00 Other Investments & Assets 1970 0 N 0 N ACCNT Deposits on Contracts 71 1165938041 OASSET 0.00 Deposits on Contracts 1980 0 N 0 N ACCNT Other Assets 72 1165938041 OASSET 0.00 Other Assets 1990 0 N 0 N ACCNT AP Trade Creditors 73 1165938041 OCLIAB 0.00 AP Trade Creditors 2000 0 N 0 N ACCNT Customer Deposits 74 1165938041 OCLIAB 0.00 Customer Deposits 2010 0 N 0 N ACCNT Customer Accommodations 75 1165938041 OCLIAB 0.00 Customer Accommodations 2020 0 N 0 N ACCNT License & Registration Fees 76 1165938041 OCLIAB 0.00 License & Registration Fees 2030 0 N 0 N ACCNT Veh Protections & ESC Payable 77 1165938041 OCLIAB 0.00 Veh Protections & ESC Payable 2040 0 N 0 N ACCNT Vehicle Liens Payable 78 1165938041 OCLIAB 0.00 Vehicle Liens Payable 2050 0 N 0 N ACCNT Other Accounts Payable 79 1165938041 OCLIAB 0.00 Other Accounts Payable 2060 0 N 0 N ACCNT Payroll Liabilities 3 1165937995 OCLIAB 0.00 2100 0 N 0 N ACCNT Notes Payable - Used Vehicles 80 1165938041 OCLIAB 0.00 Notes Payable - Used Vehicles 2110 0 N 0 N ACCNT Notes Payable - Lease & Rental 81 1165938041 OCLIAB 0.00 Notes Payable - Lease & Renta 2120 0 N 0 N ACCNT Current Portion - Long Term Deb 82 1165938041 OCLIAB 0.00 Current Portion - Long Term D 2130 0 N 0 N ACCNT Notes Payable - Other 83 1165938041 OCLIAB 0.00 Notes Payable - Other 2140 0 N 0 N ACCNT Interest Payable 84 1165938041 OCLIAB 0.00 Interest Payable 2200 0 N 0 N ACCNT "Salaries, Wages & Commissions" 85 1165938041 OCLIAB 0.00 Commissions Payable 2210 0 "Salaries, Wages & Commiss" N 0 N ACCNT Insurance Payable 86 1165938041 OCLIAB 0.00 Insurance Payable 2220 0 N 0 N ACCNT Payroll Taxes Payable 87 1165938041 OCLIAB 0.00 Payroll Taxes Payable 2230 0 N 0 N ACCNT Sales Tax Payable State 88 1165938041 OCLIAB 0.00 Sales Tax Payable State 2240 0 N 0 N ACCNT Sales Tax Payable Local 1 89 1165938041 OCLIAB 0.00 Sales Tax Payable Local 1 2241 0 N 0 N ACCNT Sales Tax Payable Local 2 90 1165938041 OCLIAB 0.00 Sales Tax Payable Local 2 2242 0 N 0 N ACCNT Sales Tax Payable Local 3 91 1165938041 OCLIAB 0.00 Sales Tax Payable Local 3 2243 0 N 0 N ACCNT Income Taxes Payable 92 1165938041 OCLIAB 0.00 Income Taxes Payable 2250 0 N 0 N ACCNT Other Taxes 93 1165938041 OCLIAB 0.00 Other Taxes 2260 0 N 0 N ACCNT Employee Bonuses Payable 94 1165938041 OCLIAB 0.00 Employee Bonuses Payable 2270 0 N 0 N ACCNT Owner Bonus Payable 95 1165938041 OCLIAB 0.00 Owner Bonus Payable 2280 0 N 0 N ACCNT Pension/Profit Sharing Payable 96 1165938041 OCLIAB 0.00 Pension/Profit Sharing Payabl 2290 0 N 0 N ACCNT Other Payables 97 1165938041 OCLIAB 0.00 Other Payables 2300 0 N 0 N ACCNT "Res for Repo, F&I, SC Losses" 98 1165938041 OCLIAB 0.00 "Res for Repo, F&I, SC Losses" 2310 0 N 0 N ACCNT Other Reserves 99 1165938041 OCLIAB 0.00 Other Reserves 2320 0 N 0 N ACCNT Long Term Debt 100 1165938041 LTLIAB 0.00 Long Term Debt 2400 0 N 0 N ACCNT Notes Payable Owners/Officers 101 1165938041 LTLIAB 0.00 Notes Payable Owners/Officers 2410 0 N 0 N ACCNT Notes Payable - Affiliates 102 1165938041 LTLIAB 0.00 Notes Payable - Affiliates 2420 0 N 0 N ACCNT Mortgages Payable - Real Estate 103 1165938041 LTLIAB 0.00 Mortgages Payable - Real Esta 2430 0 N 0 N ACCNT Deferred Income Taxes 104 1165938041 LTLIAB 0.00 Deferred Income Taxes 2440 0 N 0 N ACCNT Other Liabilites 105 1165938041 LTLIAB 0.00 Other Liabilites 2450 0 N 0 N ACCNT Capital Stock 106 1165938041 EQUITY 0.00 Capital Stock 2500 0 N 0 N ACCNT Additional Paid in Capital 107 1165938041 EQUITY 0.00 Additional Paid in Capital 2510 0 N 0 N ACCNT Retained Earnings 1 1165937988 EQUITY 0.00 Retained Earnings 2520 0 RETEARNINGS N 1 N ACCNT Dividends 108 1165938041 EQUITY 0.00 Dividends 2540 0 N 0 N ACCNT Investments 109 1165938041 EQUITY 0.00 Investments 2550 0 N 0 N ACCNT Drawings 110 1165938041 EQUITY 0.00 Drawings 2560 0 N 0 N ACCNT Profit & Loss Current Year 111 1165938041 EQUITY 0.00 Profit & Loss Current Year 2570 0 N 0 N ACCNT Opening Bal Equity 4 1165938040 EQUITY 0.00 3000 0 OPENBAL N 0 N ACCNT Used Car Retail Sales 112 1165938041 INC 0.00 Used Car Retail Sales 3500 0 N 0 N ACCNT Outside Reserve Discounts 238 1166044902 INC 0.00 Outside Reserve Discounts 3502 0 N 0 N ACCNT Used Car Wholesale Sales 113 1165938041 INC 0.00 Used Car Wholesale Sales 3520 0 N 0 N ACCNT Used Truck Retail Sales 114 1165938041 INC 0.00 Used Truck Retail Sales 3540 0 N 0 N ACCNT Used Truck Wholesale Sales 115 1165938041 INC 0.00 Used Truck Wholesale Sales 3560 0 N 0 N ACCNT Remarketed Retail Car Sales 116 1165938041 INC 0.00 Remarketed Retail Car Sales 3580 0 N 0 N ACCNT Remarketed Wholesale Car Sales 117 1165938041 INC 0.00 Remarketed Wholesale Car Sale 3590 0 N 0 N ACCNT Remarketed Retail Truck Sales 118 1165938041 INC 0.00 Remarketed Retail Truck Sales 3600 0 N 0 N ACCNT Remarketed Wholesale Truck Sale 119 1165938041 INC 0.00 Remarketed Wholesale Truck Sa 3610 0 N 0 N ACCNT Aftermarket Merchandise Sales 120 1165938041 INC 0.00 Aftermarket Merchandise Sales 3630 0 N 0 N ACCNT Used Vehicle Finance Income 121 1165938041 INC 0.00 Used Vehicle Finance Income 3700 0 N 0 N ACCNT Used Vehicle Insurance Income 122 1165938041 INC 0.00 Used Vehicle Insurance Income 3720 0 N 0 N ACCNT Used Veh Service Contrace Inc 123 1165938041 INC 0.00 Used Veh Service Contrace Inc 3740 0 N 0 N ACCNT Customer Labor Sales - Mech 124 1165938041 INC 0.00 Customer Labor Sales - Mech 5000 0 N 0 N ACCNT Service Contract Labor Sales 125 1165938041 INC 0.00 Service Contract Labor Sales 5020 0 N 0 N ACCNT Internal Labor Sales 126 1165938042 INC 0.00 Internal Labor Sales 5080 0 N 0 N ACCNT Sublet Repair Sales 127 1165938042 INC 0.00 Sublet Repair Sales 5100 0 N 0 N ACCNT Parts Sales Mech RO 128 1165938042 INC 0.00 Parts Sales Mech RO 5200 0 N 0 N ACCNT Parts Sales SCRO 129 1165938042 INC 0.00 Parts Sales SCRO 5220 0 N 0 N ACCNT Parts Sales Internal RO 130 1165938042 INC 0.00 Parts Sales Internal RO 5260 0 N 0 N ACCNT "Sales - Fuel, Oil, Grease" 131 1165938042 INC 0.00 "Sales - Fuel, Oil, Grease" 5280 0 N 0 N ACCNT Parts Sales - Body Shop RO 132 1165938042 INC 0.00 Parts Sales - Body Shop RO 5290 0 N 0 N ACCNT Parts Sales - Counter Retail 133 1165938042 INC 0.00 Parts Sales - Counter Retail 5310 0 N 0 N ACCNT Parts Sales - Wholesale 134 1165938042 INC 0.00 Parts Sales - Wholesale 5330 0 N 0 N ACCNT Body Shop - Cust Labor Sales 135 1165938042 INC 0.00 Body Shop - Cust Labor Sales 5400 0 N 0 N ACCNT Body Shop - Internal Labor 136 1165938042 INC 0.00 Body Shop - Internal Labor 5430 0 N 0 N ACCNT Body Shop - Sublet Repair Sales 137 1165938042 INC 0.00 Body Shop - Sublet Repair Sal 5440 0 N 0 N ACCNT Paint & Body Shp Material Sales 138 1165938042 INC 0.00 Paint & Body Shp Material Sal 5450 0 N 0 N ACCNT Used Car Retail Sales COGS 139 1165938042 COGS 0.00 Used Car Retail Sales COGS 4500 0 N 0 N ACCNT Used Car Reconditioning 140 1165938042 COGS 0.00 Used Car Reconditioning 4510 0 N 0 N ACCNT Used Car Wholesale COGS 141 1165938042 COGS 0.00 Used Car Wholesale COGS 4520 0 N 0 N ACCNT Used Car Inventory Adj 142 1165938042 COGS 0.00 Used Car Inventory Adj 4530 0 N 0 N ACCNT Used Truck Retail COGS 143 1165938042 COGS 0.00 Used Truck Retail COGS 4540 0 N 0 N ACCNT Used Truck Recond COGS 144 1165938042 COGS 0.00 Used Truck Recond COGS 4550 0 N 0 N ACCNT Used Truck Wholesale COGS 145 1165938042 COGS 0.00 Used Truck Wholesale COGS 4560 0 N 0 N ACCNT Used Truck Inventory Adj 146 1165938042 COGS 0.00 Used Truck Inventory Adj 4570 0 N 0 N ACCNT Remarketed Retail Car COGS 147 1165938042 COGS 0.00 Remarketed Retail Car COGS 4580 0 N 0 N ACCNT Remarketed Wholesale Car COGS 148 1165938042 COGS 0.00 Remarketed Wholesale Car COGS 4590 0 N 0 N ACCNT Remarketed Retai Truck COGS 149 1165938042 COGS 0.00 Remarketed Retai Truck COGS 4600 0 N 0 N ACCNT Remarketed Wholesale Truck COGS 150 1165938042 COGS 0.00 Remarketed Wholesale Truck CO 4610 0 N 0 N ACCNT Used Veh Repo Losses 151 1165938042 COGS 0.00 Used Veh Repo Losses 4620 0 N 0 N ACCNT Aftermarket Merchandise COGS 152 1165938042 COGS 0.00 Aftermarket Merchandise COGS 4630 0 N 0 N ACCNT LIFO Adjustments -Used Veh 153 1165938042 COGS 0.00 LIFO Adjustments -Used Veh 4640 0 N 0 N ACCNT Used Vehicle Finance Chargeback 154 1165938042 COGS 0.00 Used Vehicle Finance Chargeba 4710 0 N 0 N ACCNT Used Veh Insurance Ref/Chgback 155 1165938042 COGS 0.00 Used Veh Insurance Ref/Chgbac 4730 0 N 0 N ACCNT Used Veh Serv Cont Ref/Chgback 156 1165938042 COGS 0.00 Used Veh Serv Cont Ref/Chgbac 4750 0 N 0 N ACCNT Customer Labor Sales - Mech COG 157 1165938042 COGS 0.00 Customer Labor Sales - Mech C 6000 0 N 0 N ACCNT Service Contract Labor COGS 158 1165938042 COGS 0.00 Service Contract Labor COGS 6020 0 N 0 N ACCNT Internal Labor Sales COGS 159 1165938042 COGS 0.00 Internal Labor Sales COGS 6080 0 N 0 N ACCNT Sublet Repair Sales COGS 160 1165938042 COGS 0.00 Sublet Repair Sales COGS 6100 0 N 0 N ACCNT Unapplied Labor 161 1165938042 COGS 0.00 Unapplied Labor 6110 0 N 0 N ACCNT Parts Sales Mech RO COGS 162 1165938042 COGS 0.00 Parts Sales Mech RO COGS 6200 0 N 0 N ACCNT Parts Sales SCRO COGS 163 1165938042 COGS 0.00 Parts Sales SCRO COGS 6220 0 N 0 N ACCNT Parts Sales Int RO COGS 164 1165938042 COGS 0.00 Parts Sales Int RO COGS 6260 0 N 0 N ACCNT "Sales - Fuel, Oil, Grease COGS" 165 1165938042 COGS 0.00 "Sales - Fuel, Oil, Grease COG" 6280 0 N 0 N ACCNT Parts Sales - Body Shop RO COGS 166 1165938042 COGS 0.00 Parts Sales - Body Shop RO CO 6290 0 N 0 N ACCNT Parts Sales - Counter Ret COGS 167 1165938042 COGS 0.00 Parts Sales - Counter Ret COG 6310 0 N 0 N ACCNT Parts Sales - WH COGS 168 1165938042 COGS 0.00 Parts Sales - WH COGS 6330 0 N 0 N ACCNT "Purchase Disc, Prem COGS" 169 1165938042 COGS 0.00 "Purchase Disc, Prem COGS" 6350 0 N 0 N ACCNT Parts Inventory Adj COGS 170 1165938042 COGS 0.00 Parts Inventory Adj COGS 6370 0 N 0 N ACCNT LIFO Adj Parts Inventory COGS 171 1165938042 COGS 0.00 LIFO Adj Parts Inventory COGS 6385 0 N 0 N ACCNT Body Shop-Customer Labor COGS 172 1165938042 COGS 0.00 Body Shop-Customer Labor COGS 6400 0 N 0 N ACCNT Body Shop Internal Sales COGS 173 1165938042 COGS 0.00 Body Shop Internal Sales COGS 6430 0 N 0 N ACCNT Body Shop Sub Repair COGS 174 1165938042 COGS 0.00 Body Shop Sub Repair COGS 6440 0 N 0 N ACCNT Paint & Body Mat Sales COGS 175 1165938042 COGS 0.00 Paint & Body Mat Sales COGS 6450 0 N 0 N ACCNT Unapplied Labor COGS 176 1165938042 COGS 0.00 Unapplied Labor COGS 6460 0 N 0 N ACCNT Payroll Expenses 2 1165937995 EXP 0.00 6560 0 N 0 N ACCNT Advertising 177 1165938042 EXP 0.00 Advertising 8000 0 N 0 N ACCNT Sales Promotion 178 1165938042 EXP 0.00 Sales Promotion 8010 0 N 0 N ACCNT Salesperson Comp & Incent 179 1165938042 EXP 0.00 Salesperson Comp & Incent 8020 0 N 0 N ACCNT F & I Compensation 180 1165938042 EXP 0.00 F & I Compensation 8040 0 N 0 N ACCNT Floor Plan Interest 181 1165938042 EXP 0.00 Floor Plan Interest 8050 0 N 0 N ACCNT Delivery Expense 182 1165938042 EXP 0.00 Delivery Expense 8060 0 N 0 N ACCNT Policy Expense 183 1165938042 EXP 0.00 Policy Expense 8070 0 N 0 N ACCNT Compensation - Owners 184 1165938042 EXP 0.00 Compensation - Owners 8080 0 N 0 N ACCNT Compensation - Supervisors 185 1165938042 EXP 0.00 Compensation - Supervisors 8090 0 N 0 N ACCNT Compensation - Clerical 186 1165938042 EXP 0.00 Compensation - Clerical 8100 0 N 0 N ACCNT Compensation - Other 187 1165938042 EXP 0.00 Compensation - Other 8110 0 N 0 N ACCNT "Leave-Vacation, Sick / Holiday" 188 1165938042 EXP 0.00 "Leave-Vacation, Sick / Holida" 8120 0 N 0 N ACCNT Payroll Taxes 189 1165938042 EXP 0.00 Payroll Taxes 8130 0 N 0 N ACCNT Training Expense 190 1165938042 EXP 0.00 Training Expense 8140 0 N 0 N ACCNT Uniforms & Laundry 191 1165938042 EXP 0.00 Uniforms & Laundry 8150 0 N 0 N ACCNT Employee Benefits 192 1165938042 EXP 0.00 Employee Benefits 8160 0 N 0 N ACCNT Workers Compensation 193 1165938042 EXP 0.00 Workers Compensation 8170 0 N 0 N ACCNT Pension & Profit Sharing 194 1165938042 EXP 0.00 Pension & Profit Sharing 8180 0 N 0 N ACCNT Company Vehicle & Demonstrator 195 1165938042 EXP 0.00 Company Vehicle & Demonstrato 8190 0 N 0 N ACCNT Office Supplies & Stationery 196 1165938042 EXP 0.00 Office Supplies & Stationery 8200 0 N 0 N ACCNT Small Tools & Other Supplies 197 1165938042 EXP 0.00 Small Tools & Other Supplies 8210 0 N 0 N ACCNT Repairs & Maintenance 198 1165938042 EXP 0.00 Repairs & Maintenance 8220 0 N 0 N ACCNT Depreciation - Equipment 199 1165938042 EXP 0.00 Depreciation - Equipment 8230 0 N 0 N ACCNT Equipment Rental 200 1165938042 EXP 0.00 Equipment Rental 8240 0 N 0 N ACCNT Bad Debts 201 1165938042 EXP 0.00 Bad Debts 8250 0 N 0 N ACCNT Bad Debts Recovered 202 1165938042 EXP 0.00 Bad Debts Recovered 8260 0 N 0 N ACCNT Data Processing 203 1165938042 EXP 0.00 Data Processing 8270 0 N 0 N ACCNT Credit Company Service Fees 204 1165938042 EXP 0.00 Credit Company Service Fees 8280 0 N 0 N ACCNT Travel Lodging & Transportation 205 1165938042 EXP 0.00 Travel Lodging & Transportati 8290 0 N 0 N ACCNT Meals & Entertainment 206 1165938042 EXP 0.00 Meals & Entertainment 8300 0 N 0 N ACCNT "Memberships, Dues & Publication" 207 1165938042 EXP 0.00 "Memberships, Dues & Publicati" 8310 0 N 0 N ACCNT Postage 208 1165938042 EXP 0.00 Postage 8320 0 N 0 N ACCNT Freight 209 1165938042 EXP 0.00 Freight 8330 0 N 0 N ACCNT Contributions 210 1165938042 EXP 0.00 Contributions 8340 0 N 0 N ACCNT Legal & Accounting Service 211 1165938042 EXP 0.00 Legal & Accounting Service 8350 0 N 0 N ACCNT Telephone 212 1165938042 EXP 0.00 Telephone 8360 0 N 0 N ACCNT OUtside Services 213 1165938042 EXP 0.00 OUtside Services 8370 0 N 0 N ACCNT Bank Fees 214 1165938042 EXP 0.00 Bank Fees 8380 0 N 0 N ACCNT Insurance - Other 215 1165938042 EXP 0.00 Insurance - Other 8390 0 N 0 N ACCNT Taxes - Other 216 1165938042 EXP 0.00 Taxes - Other 8400 0 N 0 N ACCNT Miscellaneous Expense 217 1165938042 EXP 0.00 Miscellaneous Expense 8410 0 N 0 N ACCNT Rent 218 1165938042 EXP 0.00 Rent 8420 0 N 0 N ACCNT Amortization - Leaseholds/Impr 219 1165938042 EXP 0.00 Amortization - Leaseholds/Imp 8430 0 N 0 N ACCNT Repairs & Maintenance RE 220 1165938042 EXP 0.00 Repairs & Maintenance RE 8440 0 N 0 N ACCNT Depreciation - Blds/Impro 221 1165938042 EXP 0.00 Depreciation - Blds/Impro 8450 0 N 0 N ACCNT Taxes - Real Estate 222 1165938042 EXP 0.00 Taxes - Real Estate 8460 0 N 0 N ACCNT Insurance - Blds & Impro 223 1165938042 EXP 0.00 Insurance - Blds & Impro 8470 0 N 0 N ACCNT Interest - Mortgage 224 1165938043 EXP 0.00 Interest - Mortgage 8480 0 N 0 N ACCNT Utilities 225 1165938043 EXP 0.00 Utilities 8490 0 N 0 N ACCNT Bonuses - Employees 226 1165938043 EXP 0.00 Bonuses - Employees 8500 0 N 0 N ACCNT Bonuses - Owners 227 1165938043 EXP 0.00 Bonuses - Owners 8510 0 N 0 N ACCNT Income Taxes - Current Year 228 1165938043 EXP 0.00 Income Taxes - Current Year 8520 0 N 0 N ACCNT Cash Discounts Earned 229 1165938043 EXINC 0.00 Cash Discounts Earned 9020 0 N 0 N ACCNT "Capital Assets, Gains/Losses" 230 1165938043 EXINC 0.00 "Capital Assets, Gains/Losses" 9040 0 N 0 N ACCNT Interest Income 231 1165938043 EXINC 0.00 Interest Income 9050 0 N 0 N ACCNT Other Income 232 1165938043 EXINC 0.00 Other Income 9070 0 N 0 N ACCNT "Lease, Rental & Oth Veh Inc/Ex" 233 1165938043 EXINC 0.00 "Lease, Rental & Oth Veh Inc/E" 9100 0 N 0 N ACCNT Cash Discounts Allowed 234 1165938043 EXEXP 0.00 Cash Discounts Allowed 9030 0 N 0 N ACCNT Interest Expense 235 1165938043 EXEXP 0.00 Interest Expense 9060 0 N 0 N ACCNT Casualty Losses 236 1165938043 EXEXP 0.00 Casualty Losses 9200 0 N 0 N ACCNT Other Expense 237 1165938043 EXEXP 0.00 Other Expense 9220 0 N 0 N