Chart of Accounts (software edition)

	A	B	C	D
1	Sample Chart of Accounts
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3
4		Parent Account	Sub Account	Name

5		10000		Cash
6			10100	SVB - Checking Account
7			10110	SVB - Money Market
8			10200	Chase - Checking
9			10210	Chase - Money Market
10		11000		Accounts Receivable
11			11010	Accounts Receivable - USD
12			11020	Accounts Receivable - GBP
13			11100	Accounts Receivable - Adjustments
14			11200	Allowance for Doubtful Accounts
15		12000		Deferred Commissions
16			12010	Deferred Commissions, current
17			12015	Deferred Commissions Payroll Tax, current
18			12510	Acc. Amortization-Deferred contract acquisition costs
19			12515	Acc. Amortization-Deferred Contract Payroll Tax
20		13000		Prepaids
21			13010	Prepaid Expensese - Other
22			13020	Prepaid Rent
23			13030	Prepaid Tax
24			13040	Prepaid Insurance
25			13050	Prepaid Software
26		14000		Other Assets
27			12030	Miscellaneous Receivables
28			12040	Employee Advances
29			12090	Unbilled Receivable
30		15000		Fixed Assets
31			15010	Fixed Asset-Computer Equipment
32			15020	Fixed Asset-Furniture & Fixtures
33			15030	Fixed Asset-Leasehold Improvements
34			15110	Internal-Use Software
35			15510	Acc. Depr-Computer Equipment
36			15520	Acc. Depr-Furniture & Fixtures
37			15530	Acc. Depr-Leasehold Improvements
38			15610	Acc. Depr - Internal-Use Software
39		18000		Intercompany Receivable
40			18100	Intercompany Receivable - U.K.
41		19000		Other Non-Current Assets
42			19010	Security Deposits
43			19100	Deferred Contract Acquisition Costs (long-term)
44			19110	Deferred Contract Payroll Tax (long-term)
45		20000		Accounts Payable
46			20100	Accounts Payable
47			20150	Accounts Payable - adjustments
48		21000		Employee & Corporate Credit Cards Payable
49			20020	Employee Expense Reports Payable
50			20050	Corporate Card Payable
51		22000		Accrued Payroll
52			22010	Accrued Payroll
53			22020	Accrued Bonuses
54			22030	Accrued Commissions
55			22050	Accrued Payroll Taxes-Employer Portion
56			22055	Accrued Payroll Taxes-Employee Portion
57			22060	Accrued PTO
58			22070	Accrued 401K Contributions
59			22080	Accrued FSA
60			22090	Accrued Severance
61		23000		Other Accrued Expenses
62			23010	General Accrued Expenses
63			23020	Accrued Employee Expenses
64			23030	Accrued Sales Tax
65			23110	Deferred Rent
66		24000		Accrued Taxes
67			24100	Income Taxes Payable
68			24200	Deferred Tax Payable
69		25000		Deferred Revenue
70			25100	Deferred Revenue - seat-based
71			25200	Deferred Revenue - usage-based
72			25300	Deferred Revenue - implementation services
73			25900	Deferred Revenue - Allocation to LT
74		26000		Long-term Liabilities
75			26010	Long Term Liabilities - Deferred Rent
76			26020	Long Term Liabilities - Deferred Revenue
77			26080	Long Term Liabilities - Preferred Stock Warrant Liability
78		27000		Intercompany Payable
79			27100	Intercompany Payable - U.K.
80		2800		Debt
81			28090	Long Term Liabilities-Other
82			28010	Long-term debt
83			28011	Debt Issuance Costs
84			28012	Debt Discount
85		29000		Other Non-Current Liabilties
86			29100	Deferred Rent
87		30000		Equity
88			31000	Common Stock
89			32110	APIC - Founders stock
90			32120	APIC - Warrants issued
91			32130	APIC - Warrants exercised
92			32140	APIC - Options exercised
93			32150	APIC - Stock compensation
94			32150	APIC - SBC-Secondary sales
95			33100	Preferred Stock - Seed
96			33110	Preferred Stock - Series A
97			33115	Issuance Costs - Series A
98			33120	Preferred Stock - Series B
99			33125	Issuance Costs - Series B
100			38000	Cumulative Translation Adjustment