Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 1 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Total Assets 01-000-1000-0000-000 Asset * * Cash 01-000-1110-0000-000 Asset * * * Payroll Cash Account 01-000-1120-0000-000 Asset * * * Short Term Investments 01-000-1130-0000-000 Asset * * * Long Term Investments 01-000-1140-0000-000 Asset * * * Marketable Securities 01-000-1150-0000-000 Asset * * * Unrealized Gain(Loss) on Marke 01-000-1160-0000-000 Asset * * * Accounts Receivable 01-000-1210-0000-000 Asset * * * 01-600-1210-0000-000 Asset * * * 01-600-1210-0000-600 Asset * * * 01-600-1210-0000-700 Asset * * * 01-600-1210-0000-800 Asset * * * Notes Receivable 01-000-1212-0000-000 Asset * * * Other Receivables 01-000-1220-0000-000 Asset * * * 01-110-1220-0000-000 Asset * * * Autoaccounting Clearing 01-000-1222-0000-000 Asset * * * Deferred Receivables 01-000-1230-0000-000 Asset * * * Unbilled Receivables 01-000-1232-0000-000 Asset * * * 01-600-1232-0000-000 Asset * * * 01-600-1232-0000-700 Asset * * * Unapplied Cash 01-000-1240-0000-000 Asset * * * 01-110-1240-0000-000 Asset * * * Receivable Factoring/Remittanc 01-000-1245-0000-000 Asset * * * Proceeds of Sale Clearing 01-000-1247-0000-000 Asset * * * 01-600-1247-0000-600 Asset * * * 01-600-1247-0000-700 Asset * * * 01-600-1247-0000-800 Asset * * * Cash Clearing 01-000-1250-0000-000 Asset * * * Allowance for Bad Debt 01-000-1260-0000-000 Asset * * * Reserve for Returns 01-000-1270-0000-000 Asset * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 2 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Interest Receivable 01-000-1310-0000-000 Asset * * * Withholding Tax 01-000-1332-0000-000 Liability * * * Exempt VAT 01-000-1335-0000-000 Liability * * * Prepaid Expenses 01-000-1340-0000-000 Asset * * * Inventory Material Value 01-000-1410-0000-000 Asset * * * 01-000-1410-1200-000 Asset * * * 01-000-1410-2111-000 Asset * * * 01-600-1410-0000-000 Asset * * * FS-Inventory Material Value 01-000-1411-0000-000 Asset * * * Inventory Material Overhead Va 01-000-1420-0000-000 Asset * * * 01-000-1420-2111-000 Asset * * * 01-600-1420-0000-000 Asset * * * FS-Inventory Material Overhead 01-000-1421-0000-000 Asset * * * Inventory Overhead Value 01-000-1430-0000-000 Expense * * * 01-000-1430-2111-000 Expense * * * 01-600-1430-0000-000 Expense * * * FS-Inventory Overhead Value 01-000-1431-0000-000 Expense * * * Inventory Resource Value 01-000-1440-0000-000 Expense * * * 01-000-1440-2111-000 Expense * * * 01-600-1440-0000-000 Expense * * * FS-Inventory Resource Value 01-000-1441-0000-000 Expense * * * Inventory Outside Processing V 01-000-1450-0000-000 Asset * * * 01-000-1450-2111-000 Asset * * * 01-600-1450-0000-000 Asset * * * FS-Inventory Outside Processin 01-000-1451-0000-000 Asset * * * Intransit Inventory Value 01-000-1460-0000-000 Asset * * * 01-600-1460-0000-000 Asset * * * Maintenance Material 01-000-1480-0000-000 Asset * * * Maintenance Resource 01-000-1481-0000-000 Asset * * * Maintenance Outside Processing 01-000-1482-0000-000 Asset * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 3 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Maintenance Overhead 01-000-1483-0000-000 Asset * * * Land 01-000-1510-0000-000 Asset * * * 01-740-1510-0000-000 Asset * * * Building and Improvements 01-000-1520-0000-000 Asset * * * 01-110-1520-0000-000 Asset * * * 01-120-1520-0000-000 Asset * * * 01-420-1520-0000-000 Asset * * * 01-520-1520-0000-000 Asset * * * 01-740-1520-0000-000 Asset * * * Machinery & Equipment 01-000-1530-0000-000 Asset * * * 01-520-1530-0000-000 Asset * * * 01-540-1530-0000-000 Asset * * * 01-740-1530-0000-000 Asset * * * Furniture 01-000-1540-0000-000 Asset * * * 01-110-1540-0000-000 Asset * * * 01-120-1540-0000-000 Asset * * * 01-470-1540-0000-000 Asset * * * 01-510-1540-0000-000 Asset * * * 01-720-1540-0000-000 Asset * * * 01-740-1540-0000-000 Asset * * * Vehicles 01-000-1550-0000-000 Asset * * * 01-404-1550-0000-000 Asset * * * 01-410-1550-0000-000 Asset * * * 01-420-1550-0000-000 Asset * * * 01-460-1550-0000-000 Asset * * * 01-470-1550-0000-000 Asset * * * 01-560-1550-0000-000 Asset * * * 01-740-1550-0000-000 Asset * * * Computers & Software 01-000-1560-0000-000 Asset * * * 01-130-1560-0000-000 Asset * * * 01-410-1560-0000-000 Asset * * * 01-480-1560-0000-000 Asset * * * 01-520-1560-0000-000 Asset * * * 01-740-1560-0000-000 Asset * * * 01-830-1560-0000-000 Asset * * * Asset Clearing 01-000-1570-0000-000 Asset * * * 01-110-1570-0000-000 Asset * * * 01-120-1570-0000-000 Asset * * * 01-130-1570-0000-000 Asset * * * 01-404-1570-0000-000 Asset * * * 01-410-1570-0000-000 Asset * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 4 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-420-1570-0000-000 Asset * * * 01-460-1570-0000-000 Asset * * * 01-470-1570-0000-000 Asset * * * 01-480-1570-0000-000 Asset * * * 01-510-1570-0000-000 Asset * * * 01-520-1570-0000-000 Asset * * * 01-540-1570-0000-000 Asset * * * 01-560-1570-0000-000 Asset * * * 01-600-1570-0000-000 Asset * * * 01-600-1570-0000-600 Asset * * * 01-600-1570-0000-700 Asset * * * 01-600-1570-0000-800 Asset * * * 01-720-1570-0000-000 Asset * * * 01-740-1570-0000-000 Asset * * * 01-830-1570-0000-000 Asset * * * CIP Cost 01-000-1580-0000-000 Asset * * * 01-480-1580-0000-000 Asset * * * 01-740-1580-0000-000 Asset * * * CIP Clearing 01-000-1590-0000-000 Asset * * * 01-510-1590-0000-000 Asset * * * 01-740-1590-0000-000 Asset * * * Accum. Depr. Blding & Improve 01-000-1620-0000-000 Asset * * * 01-110-1620-0000-000 Asset * * * 01-120-1620-0000-000 Asset * * * 01-420-1620-0000-000 Asset * * * 01-520-1620-0000-000 Asset * * * 01-740-1620-0000-000 Asset * * * Accum. Depr. Machinery & Equi 01-000-1630-0000-000 Asset * * * 01-520-1630-0000-000 Asset * * * 01-540-1630-0000-000 Asset * * * 01-740-1630-0000-000 Asset * * * Accum. Depr. Furniture 01-000-1640-0000-000 Asset * * * 01-110-1640-0000-000 Asset * * * 01-120-1640-0000-000 Asset * * * 01-470-1640-0000-000 Asset * * * 01-510-1640-0000-000 Asset * * * 01-720-1640-0000-000 Asset * * * 01-740-1640-0000-000 Asset * * * Accum. Depr. Vehicles 01-000-1650-0000-000 Asset * * * 01-402-1650-0000-000 Asset * * * 01-404-1650-0000-000 Asset * * * 01-410-1650-0000-000 Asset * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 5 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-420-1650-0000-000 Asset * * * 01-450-1650-0000-000 Asset * * * 01-460-1650-0000-000 Asset * * * 01-470-1650-0000-000 Asset * * * 01-560-1650-0000-000 Asset * * * 01-740-1650-0000-000 Asset * * * Accum. Depr. Computers & Soft 01-000-1660-0000-000 Asset * * * 01-130-1660-0000-000 Asset * * * 01-410-1660-0000-000 Asset * * * 01-480-1660-0000-000 Asset * * * 01-740-1660-0000-000 Asset * * * 01-830-1660-0000-000 Asset * * * Revaluation Reserve 01-000-1670-0000-000 Asset * * * 01-540-1670-0000-000 Asset * * * 01-600-1670-0000-000 Asset * * * Revaluation Amortization 01-000-1680-0000-000 Asset * * * Depreciation Reserve Adjustmen 01-000-1690-0000-000 Asset * * * Long Term Receivables 01-000-1720-0000-000 Asset * * * Goodwill 01-000-1770-0000-000 Asset * * * Intercompany Receivable 01-000-1810-0000-000 Asset * * * 01-600-1810-0000-000 Asset * * * I/C Receivables - Distribution 01-000-1813-0000-000 Asset * * * I/C Receivables - Services 01-000-1814-0000-000 Asset * * * Investment in Subsidiaries 01-000-1820-0000-000 Asset * * * Pre Funding 01-600-1951-0000-600 Asset * * * 01-600-1951-0000-700 Asset * * * 01-600-1951-0000-800 Asset * * * Lease Funding 01-600-1952-0000-000 Asset * * * 01-600-1952-0000-600 Asset * * * 01-600-1952-0000-700 Asset * * * 01-600-1952-0000-800 Asset * * * Assets on Lease - Vehicles 01-000-1953-0000-000 Asset * * * 01-600-1953-0000-000 Asset * * * Assets on Lease - Computers 01-000-1954-0000-000 Asset * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 6 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-600-1954-0000-000 Asset * * * Assets on Lease - Office Equip 01-000-1955-0000-000 Asset * * * 01-600-1955-0000-000 Asset * * * Accumulated Depn - Vehicles 01-000-1956-0000-000 Asset * * * 01-600-1956-0000-000 Asset * * * Accumulated Depn - Computers 01-000-1957-0000-000 Asset * * * 01-600-1957-0000-000 Asset * * * Accumulated Depn - Office Equi 01-000-1958-0000-000 Asset * * * 01-600-1958-0000-000 Asset * * * Residual Value 01-600-1959-0000-000 Asset * * * 01-600-1959-0000-700 Asset * * * Loan Principal 01-600-1960-0000-800 Asset * * * Insurance Receivable 01-600-1961-0000-600 Asset * * * 01-600-1961-0000-700 Asset * * * 01-600-1961-0000-800 Asset * * * Payable to Bank - Current 01-000-2110-0000-000 Liability * * * Short Term Debt 01-000-2120-0000-000 Liability * * * Long Term Debt 01-000-2130-0000-000 Liability * * * Accounts Payable 01-000-2210-0000-000 Liability * * * 01-600-2210-0000-000 Liability * * * 01-600-2210-0000-600 Liability * * * 01-600-2210-0000-700 Liability * * * 01-600-2210-0000-800 Liability * * * Accrued Receipts 01-000-2215-0000-000 Liability * * * Accounts Payable Clearing 01-000-2220-0000-000 Liability * * * 01-600-2220-0000-000 Liability * * * Accrued Expenses 01-000-2225-0000-000 Expense * * * Cost of Removal Clearing 01-000-2240-0000-000 Liability * * * Income Taxes Payable 01-000-2300-0000-000 Liability * * * State Income Tax Payable 01-000-2340-0000-000 Liability * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 7 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Deferred Income Taxes - Curren 01-000-2350-0000-000 Liability * * * Intercompany Payables 01-000-2370-0000-000 Liability * * * 01-600-2370-0000-000 Liability * * * I/C Payables - Operations 01-000-2372-0000-000 Liability * * * I/C Payables - Distribution 01-000-2373-0000-000 Liability * * * I/C Payables - Services 01-000-2374-0000-000 Liability * * * Accrued Payroll 01-000-2410-0000-000 Liability * * * Payroll Clearing 01-000-2420-1400-000 Liability * * * 01-810-2420-1400-000 Liability * * * Accrued Bonuses 01-000-2440-0000-000 Liability * * * Federal Pay Income Tax Withhel 01-000-2510-0000-000 Liability * * * State Pay Income Tax Withheld 01-000-2511-0000-000 Liability * * * FICA Withheld-Employee 01-000-2512-0000-000 Liability * * * State Sales and Use Tax Payabl 01-000-2520-0000-000 Liability * * * 01-000-2520-1400-000 Liability * * * 01-000-2520-2101-000 Liability * * * 01-000-2520-2102-000 Liability * * * 01-000-2520-2103-000 Liability * * * 01-000-2520-2104-000 Liability * * * 01-000-2520-2105-000 Liability * * * 01-000-2520-2106-000 Liability * * * 01-000-2520-2107-000 Liability * * * 01-000-2520-2108-000 Liability * * * 01-000-2520-2109-000 Liability * * * 01-000-2520-2110-000 Liability * * * 01-000-2520-2111-000 Liability * * * 01-000-2520-2112-000 Liability * * * 01-000-2520-2113-000 Liability * * * 01-000-2520-2114-000 Liability * * * 01-000-2520-2115-000 Liability * * * 01-000-2520-2116-000 Liability * * * 01-000-2520-2117-000 Liability * * * 01-000-2520-2118-000 Liability * * * 01-000-2520-2119-000 Liability * * * 01-000-2520-2120-000 Liability * * * 01-000-2520-2121-000 Liability * * * 01-000-2520-2122-000 Liability * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 8 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-000-2520-3101-000 Liability * * * Interest Payable 01-000-2530-0000-000 Liability * * * Unearned Revenue 01-000-2550-0000-000 Liability * * * 01-600-2550-0000-700 Liability * * * Customer Deposits 01-000-2555-0000-000 Liability * * * 01-402-2555-0000-000 Liability * * * 01-430-2555-0000-000 Liability * * * Property Tax Payable 01-000-2560-0000-000 Liability * * * Future Dated Payments 01-000-2580-0000-000 Liability * * * Payable to Bank Long Term Debt 01-000-2600-0000-000 Liability * * * Other Long Term Liabilities 01-000-2700-0000-000 Liability * * * Deferred Taxes 01-000-2800-0000-000 Liability * * * I/C Payables - All Other 01-000-2900-0000-000 Liability * * * Security Deposit 01-600-2923-0000-000 Liability * * * 01-600-2923-0000-600 Liability * * * 01-600-2923-0000-700 Liability * * * 01-600-2923-0000-800 Liability * * * Revenue Clearing 01-600-2925-0000-000 Liability * * * 01-600-2925-0000-600 Liability * * * 01-600-2925-0000-700 Liability * * * 01-600-2925-0000-800 Liability * * * Non Revenue - Lease Rent 01-600-2926-0000-600 Liability * * * Non Revenue - Lease Finance In 01-600-2927-0000-000 Liability * * * 01-600-2927-0000-700 Liability * * * Non Revenue - Loan Interest In 01-600-2928-0000-800 Liability * * * Termination Clearing 01-600-2930-0000-000 Liability * * * 01-600-2930-0000-600 Liability * * * 01-600-2930-0000-700 Liability * * * 01-600-2930-0000-800 Liability * * * Vendor Cure 01-600-2932-0000-600 Liability * * * 01-600-2932-0000-700 Liability * * * 01-600-2932-0000-800 Liability * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 9 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Loss Provision Reserve 01-600-2933-0000-600 Liability * * * 01-600-2933-0000-700 Liability * * * 01-600-2933-0000-800 Liability * * * Insurance Payable 01-600-2934-0000-600 Liability * * * 01-600-2934-0000-700 Liability * * * 01-600-2934-0000-800 Liability * * * Intercompany Suspense 01-000-2980-0000-000 Liability * * * Suspense 01-000-2990-0000-000 Liability * * * Common Stock 01-000-3100-0000-000 Owners' e * * * Paid in Capital 01-000-3200-0000-000 Owners' e * * * Retained Earnings 01-000-3310-0000-000 Owners' e * * * Cumulative Translation Adjustm 01-000-3500-0000-000 Owners' e * * * Hardware 01-110-4110-0000-000 Revenue * * * 01-120-4110-0000-000 Revenue * * * 01-130-4110-0000-000 Revenue * * * 01-140-4110-0000-000 Revenue * * * 01-402-4110-0000-000 Revenue * * * 01-404-4110-0000-000 Revenue * * * 01-410-4110-0000-000 Revenue * * * 01-410-4110-2109-000 Revenue * * * 01-420-4110-0000-000 Revenue * * * 01-421-4110-0000-000 Revenue * * * 01-422-4110-0000-000 Revenue * * * 01-423-4110-0000-000 Revenue * * * 01-430-4110-0000-000 Revenue * * * 01-440-4110-0000-000 Revenue * * * 01-450-4110-0000-000 Revenue * * * 01-460-4110-0000-000 Revenue * * * 01-470-4110-0000-000 Revenue * * * 01-480-4110-0000-000 Revenue * * * 01-510-4110-0000-000 Revenue * * * 01-514-4110-0000-000 Revenue * * * 01-515-4110-0000-000 Revenue * * * 01-516-4110-0000-000 Revenue * * * 01-517-4110-0000-000 Revenue * * * 01-520-4110-0000-000 Revenue * * * 01-530-4110-0000-000 Revenue * * * 01-535-4110-0000-000 Revenue * * * 01-540-4110-0000-000 Revenue * * * 01-550-4110-0000-000 Revenue * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 10 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-560-4110-0000-000 Revenue * * * 01-600-4110-0000-000 Revenue * * * 01-740-4110-0000-000 Revenue * * * 01-815-4110-0000-000 Revenue * * * Support 01-110-4120-0000-000 Revenue * * * 01-120-4120-0000-000 Revenue * * * 01-130-4120-0000-000 Revenue * * * 01-140-4120-0000-000 Revenue * * * 01-402-4120-0000-000 Revenue * * * 01-404-4120-0000-000 Revenue * * * 01-410-4120-0000-000 Revenue * * * 01-420-4120-0000-000 Revenue * * * 01-421-4120-0000-000 Revenue * * * 01-422-4120-0000-000 Revenue * * * 01-423-4120-0000-000 Revenue * * * 01-430-4120-0000-000 Revenue * * * 01-440-4120-0000-000 Revenue * * * 01-450-4120-0000-000 Revenue * * * 01-460-4120-0000-000 Revenue * * * 01-470-4120-0000-000 Revenue * * * 01-480-4120-0000-000 Revenue * * * 01-510-4120-0000-000 Revenue * * * 01-520-4120-0000-000 Revenue * * * 01-530-4120-0000-000 Revenue * * * 01-540-4120-0000-000 Revenue * * * 01-550-4120-0000-000 Revenue * * * 01-560-4120-0000-000 Revenue * * * Consulting 01-110-4130-0000-000 Revenue * * * 01-120-4130-0000-000 Revenue * * * 01-130-4130-0000-000 Revenue * * * 01-140-4130-0000-000 Revenue * * * 01-402-4130-0000-000 Revenue * * * 01-404-4130-0000-000 Revenue * * * 01-410-4130-0000-000 Revenue * * * 01-420-4130-0000-000 Revenue * * * 01-421-4130-0000-000 Revenue * * * 01-422-4130-0000-000 Revenue * * * 01-423-4130-0000-000 Revenue * * * 01-430-4130-0000-000 Revenue * * * 01-440-4130-0000-000 Revenue * * * 01-450-4130-0000-000 Revenue * * * 01-460-4130-0000-000 Revenue * * * 01-470-4130-0000-000 Revenue * * * 01-480-4130-0000-000 Revenue * * * 01-510-4130-0000-000 Revenue * * * 01-520-4130-0000-000 Revenue * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 11 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-530-4130-0000-000 Revenue * * * 01-540-4130-0000-000 Revenue * * * 01-550-4130-0000-000 Revenue * * * 01-560-4130-0000-000 Revenue * * * Training 01-110-4140-0000-000 Revenue * * * 01-120-4140-0000-000 Revenue * * * 01-130-4140-0000-000 Revenue * * * 01-140-4140-0000-000 Revenue * * * 01-402-4140-0000-000 Revenue * * * 01-404-4140-0000-000 Revenue * * * 01-410-4140-0000-000 Revenue * * * 01-420-4140-0000-000 Revenue * * * 01-421-4140-0000-000 Revenue * * * 01-422-4140-0000-000 Revenue * * * 01-423-4140-0000-000 Revenue * * * 01-430-4140-0000-000 Revenue * * * 01-440-4140-0000-000 Revenue * * * 01-450-4140-0000-000 Revenue * * * 01-460-4140-0000-000 Revenue * * * 01-470-4140-0000-000 Revenue * * * 01-480-4140-0000-000 Revenue * * * 01-510-4140-0000-000 Revenue * * * 01-520-4140-0000-000 Revenue * * * 01-530-4140-0000-000 Revenue * * * 01-540-4140-0000-000 Revenue * * * 01-550-4140-0000-000 Revenue * * * 01-560-4140-0000-000 Revenue * * * Miscellaneous Revenue 01-000-4150-0000-000 Revenue * * * 01-110-4150-0000-000 Revenue * * * 01-402-4150-0000-000 Revenue * * * 01-404-4150-0000-000 Revenue * * * 01-410-4150-0000-000 Revenue * * * 01-420-4150-0000-000 Revenue * * * 01-421-4150-0000-000 Revenue * * * 01-422-4150-0000-000 Revenue * * * 01-423-4150-0000-000 Revenue * * * 01-430-4150-0000-000 Revenue * * * 01-440-4150-0000-000 Revenue * * * 01-450-4150-0000-000 Revenue * * * 01-510-4150-0000-000 Revenue * * * 01-535-4150-0000-000 Revenue * * * Intercompany Revenue 01-420-4160-0000-000 Revenue * * * I/C Revenue - Distribution 01-402-4163-0000-000 Revenue * * * 01-410-4163-0000-000 Revenue * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 12 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- I/C Revenue - Services 01-402-4164-0000-000 Revenue * * * 01-404-4164-0000-000 Revenue * * * 01-410-4164-0000-000 Revenue * * * 01-430-4164-0000-000 Revenue * * * Payment Discount 01-410-4170-0000-000 Revenue * * * Consulting Other 01-460-4180-0000-000 Revenue * * * Documentation Fee 01-600-4501-0000-000 Revenue * * * 01-600-4501-0000-600 Revenue * * * 01-600-4501-0000-700 Revenue * * * 01-600-4501-0000-800 Revenue * * * Lease Rent Revenue 01-600-4504-0000-000 Revenue * * * 01-600-4504-0000-600 Revenue * * * 01-600-4504-0000-700 Revenue * * * 01-600-4504-0000-800 Revenue * * * Lease Finance Income 01-600-4505-0000-000 Revenue * * * 01-600-4505-0000-700 Revenue * * * Loan Interest Income 01-600-4506-0000-800 Revenue * * * Evergreen Rent 01-600-4508-0000-600 Revenue * * * 01-600-4508-0000-700 Revenue * * * 01-600-4508-0000-800 Revenue * * * Early Termination Fee 01-600-4515-0000-600 Revenue * * * 01-600-4515-0000-700 Revenue * * * 01-600-4515-0000-800 Revenue * * * Asset Repair Fee 01-600-4522-0000-600 Revenue * * * 01-600-4522-0000-700 Revenue * * * 01-600-4522-0000-800 Revenue * * * Returned Asset Fee 01-600-4523-0000-700 Revenue * * * 01-600-4523-0000-800 Revenue * * * Quote Fee 01-600-4524-0000-600 Revenue * * * 01-600-4524-0000-700 Revenue * * * 01-600-4524-0000-800 Revenue * * * Unearned Revenue from Commitme 01-000-4900-0000-000 Asset * * * Chargeback Burden 01-402-5030-0000-000 Expense * * * 01-410-5030-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 13 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Material Burden 01-540-5060-0000-000 Expense * * * Cost of Sales 01-000-5110-0000-000 Expense * * * 01-110-5110-0000-000 Expense * * * 01-120-5110-0000-000 Expense * * * 01-130-5110-0000-000 Expense * * * 01-140-5110-0000-000 Expense * * * 01-402-5110-0000-000 Expense * * * 01-404-5110-0000-000 Expense * * * 01-410-5110-0000-000 Expense * * * 01-420-5110-0000-000 Expense * * * 01-430-5110-0000-000 Expense * * * 01-440-5110-0000-000 Expense * * * 01-450-5110-0000-000 Expense * * * 01-460-5110-0000-000 Expense * * * 01-470-5110-0000-000 Expense * * * 01-480-5110-0000-000 Expense * * * 01-510-5110-0000-000 Expense * * * 01-514-5110-0000-000 Expense * * * 01-515-5110-0000-000 Expense * * * 01-516-5110-0000-000 Expense * * * 01-517-5110-0000-000 Expense * * * 01-520-5110-0000-000 Expense * * * 01-530-5110-0000-000 Expense * * * 01-535-5110-0000-000 Expense * * * 01-540-5110-0000-000 Expense * * * 01-550-5110-0000-000 Expense * * * 01-560-5110-0000-000 Expense * * * 01-600-5110-0000-000 Expense * * * 01-815-5110-0000-000 Expense * * * Other Cost of Sales - Inventor 01-410-5200-0000-000 Expense * * * Purchase Price Variance 01-420-5210-0000-000 Expense * * * 01-510-5210-0000-000 Expense * * * 01-514-5210-0000-000 Expense * * * 01-515-5210-0000-000 Expense * * * 01-516-5210-0000-000 Expense * * * 01-517-5210-0000-000 Expense * * * 01-520-5210-0000-000 Expense * * * 01-530-5210-0000-000 Expense * * * 01-535-5210-0000-000 Expense * * * 01-540-5210-0000-000 Expense * * * 01-550-5210-0000-000 Expense * * * 01-560-5210-0000-000 Expense * * * 01-600-5210-0000-000 Expense * * * 01-740-5210-0000-000 Expense * * * 01-815-5210-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 14 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Invoice Price Variance 01-000-5220-0000-000 Expense * * * 01-420-5220-0000-000 Expense * * * 01-510-5220-0000-000 Expense * * * 01-514-5220-0000-000 Expense * * * 01-515-5220-0000-000 Expense * * * 01-516-5220-0000-000 Expense * * * 01-517-5220-0000-000 Expense * * * 01-520-5220-0000-000 Expense * * * 01-530-5220-0000-000 Expense * * * 01-535-5220-0000-000 Expense * * * 01-540-5220-0000-000 Expense * * * 01-550-5220-0000-000 Expense * * * 01-560-5220-0000-000 Expense * * * 01-600-5220-0000-000 Expense * * * 01-740-5220-0000-000 Expense * * * 01-815-5220-0000-000 Expense * * * Sales Expense 01-510-5221-0000-000 Expense * * * Standard Adjustment 01-530-5230-0000-000 Expense * * * 01-740-5230-0000-000 Expense * * * Scrap Inventory 01-000-5240-0000-000 Expense * * * 01-514-5240-0000-000 Expense * * * 01-515-5240-0000-000 Expense * * * Physical Inventory Adjustment 01-120-5250-0000-000 Expense * * * 01-520-5250-0000-000 Expense * * * 01-530-5250-0000-000 Expense * * * 01-540-5250-1100-000 Expense * * * Cycle Count Adjustments 01-516-5260-0000-000 Expense * * * 01-517-5260-0000-000 Expense * * * 01-520-5260-0000-000 Expense * * * 01-530-5260-0000-000 Expense * * * 01-535-5260-0000-000 Expense * * * 01-560-5260-0000-000 Expense * * * Material Overhead Absorp. Vari 01-000-5270-0000-000 Expense * * * Inter-Inventory Transfer Credi 01-510-5290-0000-000 Expense * * * 01-514-5290-0000-000 Expense * * * 01-515-5290-0000-000 Expense * * * 01-516-5290-0000-000 Expense * * * 01-517-5290-0000-000 Expense * * * 01-520-5290-0000-000 Expense * * * 01-530-5290-0000-000 Expense * * * 01-535-5290-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 15 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-540-5290-0000-000 Expense * * * 01-550-5290-0000-000 Expense * * * 01-560-5290-0000-000 Expense * * * 01-600-5290-0000-000 Expense * * * 01-815-5290-0000-000 Expense * * * Other Cost of Sales - WIP 01-110-5300-0000-000 Expense * * * 01-120-5300-0000-000 Expense * * * 01-130-5300-0000-000 Expense * * * 01-140-5300-0000-000 Expense * * * 01-402-5300-0000-000 Expense * * * 01-404-5300-0000-000 Expense * * * 01-410-5300-0000-000 Expense * * * 01-420-5300-0000-000 Expense * * * 01-430-5300-0000-000 Expense * * * 01-440-5300-0000-000 Expense * * * 01-450-5300-0000-000 Expense * * * 01-460-5300-0000-000 Expense * * * 01-470-5300-0000-000 Expense * * * 01-480-5300-0000-000 Expense * * * 01-510-5300-0000-000 Expense * * * 01-520-5300-0000-000 Expense * * * 01-530-5300-0000-000 Expense * * * 01-540-5300-0000-000 Expense * * * 01-550-5300-0000-000 Expense * * * 01-560-5300-0000-000 Expense * * * Material Efficiency Variance 01-000-5310-0000-000 Expense * * * 01-514-5310-0000-000 Expense * * * 01-515-5310-0000-000 Expense * * * 01-516-5310-0000-000 Expense * * * 01-517-5310-0000-000 Expense * * * 01-520-5310-0000-000 Expense * * * 01-530-5310-0000-000 Expense * * * 01-535-5310-0000-000 Expense * * * 01-540-5310-0000-000 Expense * * * 01-550-5310-0000-000 Expense * * * WIP Resource Variance 01-514-5312-0000-000 Expense * * * 01-515-5312-0000-000 Expense * * * 01-516-5312-0000-000 Expense * * * 01-517-5312-0000-000 Expense * * * 01-520-5312-0000-000 Expense * * * 01-530-5312-0000-000 Expense * * * 01-535-5312-0000-000 Expense * * * 01-550-5312-0000-000 Expense * * * Average Cost Variance 01-000-5315-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 16 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-516-5315-0000-000 Expense * * * 01-535-5315-0000-000 Expense * * * 01-580-5315-0000-000 Expense * * * 01-815-5315-0000-000 Expense * * * Maintenance Material Variance 01-520-5320-0000-000 Expense * * * Maintenance Resource Variance 01-520-5321-0000-000 Expense * * * 01-580-5321-0000-000 Expense * * * Maintenance Outside Processing 01-520-5322-0000-000 Expense * * * Maintenance Overhead Variance 01-520-5323-0000-000 Expense * * * Overhead Efficiency Variance 01-000-5330-0000-000 Expense * * * 01-514-5330-0000-000 Expense * * * 01-515-5330-0000-000 Expense * * * 01-516-5330-0000-000 Expense * * * 01-517-5330-0000-000 Expense * * * 01-520-5330-0000-000 Expense * * * 01-530-5330-0000-000 Expense * * * 01-535-5330-0000-000 Expense * * * 01-550-5330-0000-000 Expense * * * Inventory Scrap Expense 01-516-5341-0000-000 Expense * * * 01-517-5341-0000-000 Expense * * * 01-520-5341-0000-000 Expense * * * Overhead Absorbtion Variance 01-000-5360-0000-000 Expense * * * 01-514-5360-0000-000 Expense * * * 01-515-5360-0000-000 Expense * * * 01-516-5360-0000-000 Expense * * * 01-517-5360-0000-000 Expense * * * 01-520-5360-0000-000 Expense * * * 01-530-5360-0000-000 Expense * * * 01-535-5360-0000-000 Expense * * * 01-540-5360-0000-000 Expense * * * 01-600-5360-0000-600 Expense * * * Outside Processing Variance 01-000-5370-0000-000 Expense * * * 01-514-5370-0000-000 Expense * * * 01-515-5370-0000-000 Expense * * * 01-516-5370-0000-000 Expense * * * 01-517-5370-0000-000 Expense * * * 01-520-5370-0000-000 Expense * * * 01-530-5370-0000-000 Expense * * * 01-535-5370-0000-000 Expense * * * 01-540-5370-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 17 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-550-5370-0000-000 Expense * * * Resource Rate Variance 01-000-5380-0000-000 Asset * * * 01-516-5380-0000-000 Asset * * * 01-517-5380-0000-000 Asset * * * 01-520-5380-0000-000 Asset * * * 01-530-5380-0000-000 Asset * * * 01-535-5380-0000-000 Asset * * * 01-540-5380-0000-000 Asset * * * Standard Cost Adjustment 01-500-5390-0000-000 Expense * * 01-514-5390-0000-000 Expense * * * 01-515-5390-0000-000 Expense * * * 01-516-5390-0000-000 Expense * * * 01-517-5390-0000-000 Expense * * * 01-520-5390-0000-000 Expense * * * 01-520-5390-2111-000 Expense * * * 01-530-5390-0000-000 Expense * * * 01-540-5390-0000-000 Expense * * * 01-550-5390-0000-000 Expense * * * 01-560-5390-0000-000 Expense * * * Salaries 01-000-5800-1400-000 Expense * * * 01-404-5800-0000-000 Expense * * * 01-404-5800-1400-000 Expense * * * 01-410-5800-0000-000 Expense * * * 01-410-5800-1400-000 Expense * * * 01-420-5800-0000-000 Expense * * * 01-430-5800-0000-000 Expense * * * 01-440-5800-1400-000 Expense * * * 01-450-5800-1400-000 Expense * * * 01-480-5800-1400-000 Expense * * * 01-710-5800-1400-000 Expense * * * 01-730-5800-1400-000 Expense * * * 01-730-5800-2103-000 Expense * * * 01-740-5800-1400-000 Expense * * * 01-750-5800-1400-000 Expense * * * 01-760-5800-1400-000 Expense * * * 01-810-5800-1400-000 Expense * * * 01-830-5800-1400-000 Expense * * * 01-850-5800-1400-000 Expense * * * Resource Absorption 01-000-5810-0000-000 Expense * * * 01-516-5810-0000-000 Expense * * * 01-517-5810-0000-000 Expense * * * 01-520-5810-0000-000 Expense * * * 01-535-5810-0000-000 Expense * * * 01-580-5810-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 18 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Miscellaneous Employee Expense 01-000-6100-0000-000 Expense * * * 01-110-6100-0000-000 Expense * * * 01-120-6100-0000-000 Expense * * * 01-130-6100-0000-000 Expense * * * 01-140-6100-0000-000 Expense * * * 01-400-6100-0000-000 Expense * * 01-402-6100-0000-000 Expense * * * 01-404-6100-0000-000 Expense * * * 01-410-6100-0000-000 Expense * * * 01-420-6100-0000-000 Expense * * * 01-421-6100-0000-000 Expense * * * 01-422-6100-0000-000 Expense * * * 01-423-6100-0000-000 Expense * * * 01-430-6100-0000-000 Expense * * * 01-440-6100-0000-000 Expense * * * 01-450-6100-0000-000 Expense * * * 01-460-6100-0000-000 Expense * * * 01-470-6100-0000-000 Expense * * * 01-480-6100-0000-000 Expense * * * 01-501-6100-0000-000 Expense * * * 01-510-6100-0000-000 Expense * * * 01-520-6100-0000-000 Expense * * * 01-530-6100-0000-000 Expense * * * 01-540-6100-0000-000 Expense * * * 01-550-6100-0000-000 Expense * * * 01-560-6100-0000-000 Expense * * * 01-740-6100-0000-000 Expense * * * 01-750-6100-0000-000 Expense * * * 01-810-6100-0000-000 Expense * * * 01-810-6100-1400-000 Expense * * * Payroll Taxes - FICA employer 01-000-6115-0000-000 Expense * * * Payroll Taxes - FUTA 01-000-6120-0000-000 Expense * * * Health and Welfare 01-110-6140-0000-000 Expense * * * 01-410-6140-0000-000 Expense * * * 01-440-6140-0000-000 Expense * * * 01-450-6140-0000-000 Expense * * * 01-730-6140-0000-000 Expense * * * 01-740-6140-0000-000 Expense * * * 01-750-6140-0000-000 Expense * * * 01-760-6140-0000-000 Expense * * * 01-810-6140-0000-000 Expense * * * 01-810-6140-1400-000 Expense * * * 01-830-6140-0000-000 Expense * * * Bonus' Paid 01-000-6155-1400-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 19 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-404-6155-1400-000 Expense * * * 01-730-6155-1400-000 Expense * * * 01-810-6155-1400-000 Expense * * * 01-850-6155-1400-000 Expense * * * Other Compensation 01-000-6160-1400-000 Expense * * * 01-110-6160-0000-000 Expense * * * 01-404-6160-1400-000 Expense * * * 01-710-6160-1400-000 Expense * * * 01-730-6160-1400-000 Expense * * * 01-810-6160-1400-000 Expense * * * 01-850-6160-1400-000 Expense * * * Life Insurance Premium 01-110-6165-0000-000 Expense * * * 01-810-6165-1400-000 Expense * * * Pre-Tax Deferred Compensation 01-110-6170-0000-000 Expense * * * 01-810-6170-1400-000 Expense * * * Post-Tax Deferred Compensation 01-810-6175-1400-000 Expense * * * Insurance Premium Expense 01-600-6501-0000-600 Expense * * * 01-600-6501-0000-700 Expense * * * 01-600-6501-0000-800 Expense * * * Service & Maintenance 01-600-6507-0000-600 Expense * * * 01-600-6507-0000-700 Expense * * * 01-600-6507-0000-800 Expense * * * Termination Loss 01-600-6508-0000-600 Expense * * * 01-600-6508-0000-700 Expense * * * 01-600-6508-0000-800 Expense * * * Loss Provision Expense 01-600-6509-0000-600 Expense * * * 01-600-6509-0000-700 Expense * * * 01-600-6509-0000-800 Expense * * * Advertising 01-110-7110-0000-000 Expense * * * 01-120-7110-0000-000 Expense * * * 01-130-7110-0000-000 Expense * * * 01-140-7110-0000-000 Expense * * * 01-402-7110-0000-000 Expense * * * 01-404-7110-0000-000 Expense * * * 01-410-7110-0000-000 Expense * * * 01-420-7110-0000-000 Expense * * * 01-421-7110-0000-000 Expense * * * 01-422-7110-0000-000 Expense * * * 01-423-7110-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 20 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-430-7110-0000-000 Expense * * * 01-440-7110-0000-000 Expense * * * 01-450-7110-0000-000 Expense * * * 01-460-7110-0000-000 Expense * * * 01-470-7110-0000-000 Expense * * * 01-480-7110-0000-000 Expense * * * 01-501-7110-0000-000 Expense * * * 01-510-7110-0000-000 Expense * * * 01-520-7110-0000-000 Expense * * * 01-530-7110-0000-000 Expense * * * 01-540-7110-0000-000 Expense * * * 01-550-7110-0000-000 Expense * * * 01-560-7110-0000-000 Expense * * * 01-750-7110-0000-000 Expense * * * Public Relations 01-000-7120-0000-000 Expense * * * 01-110-7120-0000-000 Expense * * * 01-120-7120-0000-000 Expense * * * 01-130-7120-0000-000 Expense * * * 01-140-7120-0000-000 Expense * * * 01-402-7120-0000-000 Expense * * * 01-404-7120-0000-000 Expense * * * 01-410-7120-0000-000 Expense * * * 01-420-7120-0000-000 Expense * * * 01-420-7120-2103-000 Expense * * * 01-421-7120-0000-000 Expense * * * 01-422-7120-0000-000 Expense * * * 01-423-7120-0000-000 Expense * * * 01-430-7120-0000-000 Expense * * * 01-440-7120-0000-000 Expense * * * 01-450-7120-0000-000 Expense * * * 01-460-7120-0000-000 Expense * * * 01-470-7120-0000-000 Expense * * * 01-480-7120-0000-000 Expense * * * 01-501-7120-0000-000 Expense * * * 01-510-7120-0000-000 Expense * * * 01-520-7120-0000-000 Expense * * * 01-530-7120-0000-000 Expense * * * 01-535-7120-0000-000 Expense * * * 01-540-7120-0000-000 Expense * * * 01-550-7120-0000-000 Expense * * * 01-560-7120-0000-000 Expense * * * 01-740-7120-0000-000 Expense * * * 01-750-7120-0000-000 Expense * * * Shipping and Transportation 01-110-7210-0000-000 Expense * * * 01-120-7210-0000-000 Expense * * * 01-130-7210-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 21 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-140-7210-0000-000 Expense * * * 01-402-7210-0000-000 Expense * * * 01-404-7210-0000-000 Expense * * * 01-410-7210-0000-000 Expense * * * 01-420-7210-0000-000 Expense * * * 01-421-7210-0000-000 Expense * * * 01-422-7210-0000-000 Expense * * * 01-423-7210-0000-000 Expense * * * 01-430-7210-0000-000 Expense * * * 01-440-7210-0000-000 Expense * * * 01-450-7210-0000-000 Expense * * * 01-460-7210-0000-000 Expense * * * 01-470-7210-0000-000 Expense * * * 01-480-7210-0000-000 Expense * * * 01-510-7210-0000-000 Expense * * * 01-520-7210-0000-000 Expense * * * 01-530-7210-0000-000 Expense * * * 01-540-7210-0000-000 Expense * * * 01-550-7210-0000-000 Expense * * * 01-560-7210-0000-000 Expense * * * 01-600-7210-0000-600 Expense * * * 01-600-7210-0000-700 Expense * * * 01-600-7210-0000-800 Expense * * * 01-750-7210-0000-000 Expense * * * Freight 01-110-7220-0000-000 Expense * * * 01-120-7220-0000-000 Expense * * * 01-130-7220-0000-000 Expense * * * 01-140-7220-0000-000 Expense * * * 01-402-7220-0000-000 Expense * * * 01-404-7220-0000-000 Expense * * * 01-410-7220-0000-000 Expense * * * 01-420-7220-0000-000 Expense * * * 01-421-7220-0000-000 Expense * * * 01-422-7220-0000-000 Expense * * * 01-423-7220-0000-000 Expense * * * 01-430-7220-0000-000 Expense * * * 01-440-7220-0000-000 Expense * * * 01-450-7220-0000-000 Expense * * * 01-460-7220-0000-000 Expense * * * 01-470-7220-0000-000 Expense * * * 01-480-7220-0000-000 Expense * * * 01-501-7220-0000-000 Expense * * * 01-510-7220-0000-000 Expense * * * 01-520-7220-0000-000 Expense * * * 01-530-7220-0000-000 Expense * * * 01-540-7220-0000-000 Expense * * * 01-550-7220-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 22 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-560-7220-0000-000 Expense * * * 01-750-7220-0000-000 Expense * * * Warehousing 01-110-7230-0000-000 Expense * * * 01-120-7230-0000-000 Expense * * * 01-130-7230-0000-000 Expense * * * 01-140-7230-0000-000 Expense * * * 01-402-7230-0000-000 Expense * * * 01-404-7230-0000-000 Expense * * * 01-410-7230-0000-000 Expense * * * 01-420-7230-0000-000 Expense * * * 01-421-7230-0000-000 Expense * * * 01-422-7230-0000-000 Expense * * * 01-423-7230-0000-000 Expense * * * 01-430-7230-0000-000 Expense * * * 01-440-7230-0000-000 Expense * * * 01-450-7230-0000-000 Expense * * * 01-460-7230-0000-000 Expense * * * 01-470-7230-0000-000 Expense * * * 01-480-7230-0000-000 Expense * * * 01-501-7230-0000-000 Expense * * * 01-510-7230-0000-000 Expense * * * 01-520-7230-0000-000 Expense * * * 01-530-7230-0000-000 Expense * * * 01-540-7230-0000-000 Expense * * * 01-550-7230-0000-000 Expense * * * 01-560-7230-0000-000 Expense * * * 01-750-7230-0000-000 Expense * * * Depreciation Building & Improv 01-110-7320-0000-000 Expense * * * 01-120-7320-0000-000 Expense * * * 01-130-7320-0000-000 Expense * * * 01-404-7320-0000-000 Expense * * * 01-410-7320-0000-000 Expense * * * 01-420-7320-0000-000 Expense * * * 01-421-7320-0000-000 Expense * * * 01-422-7320-0000-000 Expense * * * 01-423-7320-0000-000 Expense * * * 01-430-7320-0000-000 Expense * * * 01-440-7320-0000-000 Expense * * * 01-450-7320-0000-000 Expense * * * 01-460-7320-0000-000 Expense * * * 01-470-7320-0000-000 Expense * * * 01-480-7320-0000-000 Expense * * * 01-490-7320-0000-000 Expense * * * 01-501-7320-0000-000 Expense * * * 01-510-7320-0000-000 Expense * * * 01-520-7320-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 23 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-530-7320-0000-000 Expense * * * 01-535-7320-0000-000 Expense * * * 01-540-7320-0000-000 Expense * * * 01-550-7320-0000-000 Expense * * * 01-560-7320-0000-000 Expense * * * 01-730-7320-0000-000 Expense * * * 01-740-7320-0000-000 Expense * * * 01-750-7320-0000-000 Expense * * * 01-840-7320-0000-000 Expense * * * Depreciation Machinery & Equip 01-110-7330-0000-000 Expense * * * 01-120-7330-0000-000 Expense * * * 01-410-7330-0000-000 Expense * * * 01-420-7330-0000-000 Expense * * * 01-520-7330-0000-000 Expense * * * 01-530-7330-0000-000 Expense * * * 01-535-7330-0000-000 Expense * * * 01-540-7330-0000-000 Expense * * * 01-740-7330-0000-000 Expense * * * Depreciation Furniture 01-000-7340-0000-000 Expense * * * 01-110-7340-0000-000 Expense * * * 01-120-7340-0000-000 Expense * * * 01-402-7340-0000-000 Expense * * * 01-404-7340-0000-000 Expense * * * 01-410-7340-0000-000 Expense * * * 01-420-7340-0000-000 Expense * * * 01-450-7340-0000-000 Expense * * * 01-470-7340-0000-000 Expense * * * 01-480-7340-0000-000 Expense * * * 01-510-7340-0000-000 Expense * * * 01-720-7340-0000-000 Expense * * * 01-740-7340-0000-000 Expense * * * Depreciation Vehicles 01-110-7350-0000-000 Expense * * * 01-112-7350-0000-000 Expense * * * 01-120-7350-0000-000 Expense * * * 01-130-7350-0000-000 Expense * * * 01-140-7350-0000-000 Expense * * * 01-402-7350-0000-000 Expense * * * 01-404-7350-0000-000 Expense * * * 01-410-7350-0000-000 Expense * * * 01-420-7350-0000-000 Expense * * * 01-421-7350-0000-000 Expense * * * 01-422-7350-0000-000 Expense * * * 01-423-7350-0000-000 Expense * * * 01-430-7350-0000-000 Expense * * * 01-440-7350-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 24 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 01 Operations Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-450-7350-0000-000 Expense * * * 01-460-7350-0000-000 Expense * * * 01-470-7350-0000-000 Expense * * * 01-480-7350-0000-000 Expense * * * 01-501-7350-0000-000 Expense * * * 01-510-7350-0000-000 Expense * * * 01-520-7350-0000-000 Expense * * * 01-530-7350-0000-000 Expense * * * 01-540-7350-0000-000 Expense * * * 01-550-7350-0000-000 Expense * * * 01-560-7350-0000-000 Expense * * * 01-580-7350-0000-000 Expense * * * 01-720-7350-0000-000 Expense * * * 01-740-7350-0000-000 Expense * * * 01-750-7350-0000-000 Expense * * * Depreciation Computers & Softw 01-110-7360-0000-000 Expense * * * 01-130-7360-0000-000 Expense * * * 01-410-7360-0000-000 Expense * * * 01-420-7360-0000-000 Expense * * * 01-430-7360-0000-000 Expense * * * 01-480-7360-0000-000 Expense * * * 01-740-7360-0000-000 Expense * * * 01-830-7360-0000-000 Expense * * * Overhead Absorption 01-000-7405-0000-000 Expense * * * 01-516-7405-0000-000 Expense * * * 01-517-7405-0000-000 Expense * * * 01-520-7405-0000-000 Expense * * * 01-530-7405-0000-000 Expense * * * 01-535-7405-0000-000 Expense * * * 01-540-7405-0000-000 Expense * * * Utilities 01-110-7410-0000-000 Expense * * * 01-120-7410-0000-000 Expense * * * 01-130-7410-0000-000 Expense * * * 01-140-7410-0000-000 Expense * * * 01-402-7410-0000-000 Expense * * * 01-404-7410-0000-000 Expense * * * 01-410-7410-0000-000 Expense * * * 01-420-7410-0000-000 Expense * * * 01-421-7410-0000-000 Expense * * * 01-422-7410-0000-000 Expense * * * 01-423-7410-0000-000 Expense * * * 01-430-7410-0000-000 Expense * * * 01-440-7410-0000-000