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 Expense * * * 01-450-7410-0000-000 Expense * * * 01-460-7410-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 25 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-470-7410-0000-000 Expense * * * 01-480-7410-0000-000 Expense * * * 01-501-7410-0000-000 Expense * * * 01-510-7410-0000-000 Expense * * * 01-520-7410-0000-000 Expense * * * 01-530-7410-0000-000 Expense * * * 01-540-7410-0000-000 Expense * * * 01-550-7410-0000-000 Expense * * * 01-560-7410-0000-000 Expense * * * 01-740-7410-0000-000 Expense * * * 01-750-7410-0000-000 Expense * * * 01-850-7410-0000-000 Expense * * * Rent Expense 01-110-7420-0000-000 Expense * * * 01-120-7420-0000-000 Expense * * * 01-130-7420-0000-000 Expense * * * 01-140-7420-0000-000 Expense * * * 01-402-7420-0000-000 Expense * * * 01-404-7420-0000-000 Expense * * * 01-410-7420-0000-000 Expense * * * 01-420-7420-0000-000 Expense * * * 01-421-7420-0000-000 Expense * * * 01-422-7420-0000-000 Expense * * * 01-423-7420-0000-000 Expense * * * 01-430-7420-0000-000 Expense * * * 01-440-7420-0000-000 Expense * * * 01-450-7420-0000-000 Expense * * * 01-460-7420-0000-000 Expense * * * 01-470-7420-0000-000 Expense * * * 01-480-7420-0000-000 Expense * * * 01-501-7420-0000-000 Expense * * * 01-510-7420-0000-000 Expense * * * 01-520-7420-0000-000 Expense * * * 01-530-7420-0000-000 Expense * * * 01-540-7420-0000-000 Expense * * * 01-550-7420-0000-000 Expense * * * 01-560-7420-0000-000 Expense * * * 01-730-7420-0000-000 Expense * * * 01-740-7420-0000-000 Expense * * * 01-750-7420-0000-000 Expense * * * 01-760-7420-0000-000 Expense * * * 01-840-7420-0000-000 Expense * * * Property Tax and Insurance 01-510-7430-0000-000 Expense * * * 01-600-7430-0000-000 Expense * * * 01-600-7430-0000-600 Expense * * * 01-600-7430-0000-800 Expense * * * 01-840-7430-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 26 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Cleaning and Maintenance 01-110-7440-0000-000 Expense * * * 01-120-7440-0000-000 Expense * * * 01-130-7440-0000-000 Expense * * * 01-140-7440-0000-000 Expense * * * 01-402-7440-0000-000 Expense * * * 01-404-7440-0000-000 Expense * * * 01-410-7440-0000-000 Expense * * * 01-420-7440-0000-000 Expense * * * 01-421-7440-0000-000 Expense * * * 01-422-7440-0000-000 Expense * * * 01-423-7440-0000-000 Expense * * * 01-430-7440-0000-000 Expense * * * 01-440-7440-0000-000 Expense * * * 01-450-7440-0000-000 Expense * * * 01-460-7440-0000-000 Expense * * * 01-470-7440-0000-000 Expense * * * 01-480-7440-0000-000 Expense * * * 01-501-7440-0000-000 Expense * * * 01-510-7440-0000-000 Expense * * * 01-520-7440-0000-000 Expense * * * 01-530-7440-0000-000 Expense * * * 01-540-7440-0000-000 Expense * * * 01-550-7440-0000-000 Expense * * * 01-560-7440-0000-000 Expense * * * 01-730-7440-0000-000 Expense * * * 01-740-7440-0000-000 Expense * * * 01-750-7440-0000-000 Expense * * * Telephone Expenses 01-110-7450-0000-000 Expense * * * 01-120-7450-0000-000 Expense * * * 01-130-7450-0000-000 Expense * * * 01-140-7450-0000-000 Expense * * * 01-402-7450-0000-000 Expense * * * 01-404-7450-0000-000 Expense * * * 01-410-7450-0000-000 Expense * * * 01-420-7450-0000-000 Expense * * * 01-421-7450-0000-000 Expense * * * 01-422-7450-0000-000 Expense * * * 01-423-7450-0000-000 Expense * * * 01-430-7450-0000-000 Expense * * * 01-440-7450-0000-000 Expense * * * 01-450-7450-0000-000 Expense * * * 01-460-7450-0000-000 Expense * * * 01-470-7450-0000-000 Expense * * * 01-480-7450-0000-000 Expense * * * 01-501-7450-0000-000 Expense * * * 01-510-7450-0000-000 Expense * * * 01-520-7450-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 27 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-530-7450-0000-000 Expense * * * 01-540-7450-0000-000 Expense * * * 01-550-7450-0000-000 Expense * * * 01-560-7450-0000-000 Expense * * * 01-740-7450-0000-000 Expense * * * 01-750-7450-0000-000 Expense * * * 01-830-7450-0000-000 Expense * * * Office Supplies 01-110-7460-0000-000 Expense * * * 01-140-7460-0000-000 Expense * * * 01-510-7460-0000-000 Expense * * * 01-740-7460-0000-000 Expense * * * Postage 01-110-7510-0000-000 Expense * * * 01-120-7510-0000-000 Expense * * * 01-130-7510-0000-000 Expense * * * 01-140-7510-0000-000 Expense * * * 01-402-7510-0000-000 Expense * * * 01-404-7510-0000-000 Expense * * * 01-410-7510-0000-000 Expense * * * 01-420-7510-0000-000 Expense * * * 01-421-7510-0000-000 Expense * * * 01-422-7510-0000-000 Expense * * * 01-423-7510-0000-000 Expense * * * 01-430-7510-0000-000 Expense * * * 01-440-7510-0000-000 Expense * * * 01-450-7510-0000-000 Expense * * * 01-460-7510-0000-000 Expense * * * 01-470-7510-0000-000 Expense * * * 01-480-7510-0000-000 Expense * * * 01-501-7510-0000-000 Expense * * * 01-510-7510-0000-000 Expense * * * 01-520-7510-0000-000 Expense * * * 01-530-7510-0000-000 Expense * * * 01-540-7510-0000-000 Expense * * * 01-550-7510-0000-000 Expense * * * 01-560-7510-0000-000 Expense * * * 01-750-7510-0000-000 Expense * * * Photocopier Maintenance 01-402-7520-0000-000 Expense * * * 01-404-7520-0000-000 Expense * * * 01-520-7520-0000-000 Expense * * * 01-740-7520-0000-000 Expense * * * Equipment Expense 01-110-7530-0000-000 Expense * * * 01-120-7530-0000-000 Expense * * * 01-130-7530-0000-000 Expense * * * 01-140-7530-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 28 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-402-7530-0000-000 Expense * * * 01-404-7530-0000-000 Expense * * * 01-410-7530-0000-000 Expense * * * 01-420-7530-0000-000 Expense * * * 01-421-7530-0000-000 Expense * * * 01-422-7530-0000-000 Expense * * * 01-423-7530-0000-000 Expense * * * 01-430-7530-0000-000 Expense * * * 01-440-7530-0000-000 Expense * * * 01-450-7530-0000-000 Expense * * * 01-460-7530-0000-000 Expense * * * 01-470-7530-0000-000 Expense * * * 01-480-7530-0000-000 Expense * * * 01-501-7530-0000-000 Expense * * * 01-510-7530-0000-000 Expense * * * 01-514-7530-0000-000 Expense * * * 01-515-7530-0000-000 Expense * * * 01-516-7530-0000-000 Expense * * * 01-517-7530-0000-000 Expense * * * 01-520-7530-0000-000 Expense * * * 01-530-7530-0000-000 Expense * * * 01-535-7530-0000-000 Expense * * * 01-540-7530-0000-000 Expense * * * 01-550-7530-0000-000 Expense * * * 01-560-7530-0000-000 Expense * * * 01-600-7530-0000-000 Expense * * * 01-740-7530-0000-000 Expense * * * 01-750-7530-0000-000 Expense * * * 01-815-7530-0000-000 Expense * * * 01-830-7530-0000-000 Expense * * * 01-840-7530-1400-000 Expense * * * Public Relations 01-000-7540-0000-000 Expense * * * 01-740-7540-0000-000 Expense * * * Accounting and Tax Services 01-740-7610-0000-000 Expense * * * Secretarial Services 01-510-7615-0000-000 Expense * * * 01-740-7615-0000-000 Expense * * * Legal Services 01-110-7620-0000-000 Expense * * * 01-120-7620-0000-000 Expense * * * 01-130-7620-0000-000 Expense * * * 01-140-7620-0000-000 Expense * * * 01-402-7620-0000-000 Expense * * * 01-404-7620-0000-000 Expense * * * 01-410-7620-0000-000 Expense * * * 01-420-7620-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 29 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-421-7620-0000-000 Expense * * * 01-422-7620-0000-000 Expense * * * 01-423-7620-0000-000 Expense * * * 01-430-7620-0000-000 Expense * * * 01-440-7620-0000-000 Expense * * * 01-450-7620-0000-000 Expense * * * 01-460-7620-0000-000 Expense * * * 01-470-7620-0000-000 Expense * * * 01-480-7620-0000-000 Expense * * * 01-501-7620-0000-000 Expense * * * 01-510-7620-0000-000 Expense * * * 01-520-7620-0000-000 Expense * * * 01-530-7620-0000-000 Expense * * * 01-540-7620-0000-000 Expense * * * 01-550-7620-0000-000 Expense * * * 01-560-7620-0000-000 Expense * * * 01-600-7620-0000-600 Expense * * * 01-600-7620-0000-700 Expense * * * 01-600-7620-0000-800 Expense * * * 01-730-7620-0000-000 Expense * * * 01-750-7620-0000-000 Expense * * * Technical Services 01-110-7625-0000-000 Expense * * * Recruiting Fees 01-110-7630-0000-000 Expense * * * 01-120-7630-0000-000 Expense * * * 01-130-7630-0000-000 Expense * * * 01-140-7630-0000-000 Expense * * * 01-402-7630-0000-000 Expense * * * 01-404-7630-0000-000 Expense * * * Airfare 01-000-7640-0000-000 Expense * * * 01-110-7640-0000-000 Expense * * * 01-120-7640-0000-000 Expense * * * 01-130-7640-0000-000 Expense * * * 01-140-7640-0000-000 Expense * * * 01-402-7640-0000-000 Expense * * * 01-404-7640-0000-000 Expense * * * 01-410-7640-0000-000 Expense * * * 01-420-7640-0000-000 Expense * * * 01-420-7640-2103-000 Expense * * * 01-421-7640-0000-000 Expense * * * 01-422-7640-0000-000 Expense * * * 01-423-7640-0000-000 Expense * * * 01-430-7640-0000-000 Expense * * * 01-440-7640-0000-000 Expense * * * 01-450-7640-0000-000 Expense * * * 01-460-7640-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 30 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-470-7640-0000-000 Expense * * * 01-480-7640-0000-000 Expense * * * 01-501-7640-0000-000 Expense * * * 01-510-7640-0000-000 Expense * * * 01-520-7640-0000-000 Expense * * * 01-530-7640-0000-000 Expense * * * 01-540-7640-0000-000 Expense * * * 01-550-7640-0000-000 Expense * * * 01-560-7640-0000-000 Expense * * * 01-740-7640-0000-000 Expense * * * 01-750-7640-0000-000 Expense * * * 01-830-7640-0000-000 Expense * * * Car Rental 01-000-7650-0000-000 Expense * * * 01-110-7650-0000-000 Expense * * * 01-120-7650-0000-000 Expense * * * 01-130-7650-0000-000 Expense * * * 01-140-7650-0000-000 Expense * * * 01-402-7650-0000-000 Expense * * * 01-404-7650-0000-000 Expense * * * 01-410-7650-0000-000 Expense * * * 01-420-7650-0000-000 Expense * * * 01-420-7650-2103-000 Expense * * * 01-421-7650-0000-000 Expense * * * 01-422-7650-0000-000 Expense * * * 01-423-7650-0000-000 Expense * * * 01-430-7650-0000-000 Expense * * * 01-440-7650-0000-000 Expense * * * 01-450-7650-0000-000 Expense * * * 01-460-7650-0000-000 Expense * * * 01-470-7650-0000-000 Expense * * * 01-480-7650-0000-000 Expense * * * 01-501-7650-0000-000 Expense * * * 01-510-7650-0000-000 Expense * * * 01-520-7650-0000-000 Expense * * * 01-530-7650-0000-000 Expense * * * 01-540-7650-0000-000 Expense * * * 01-550-7650-0000-000 Expense * * * 01-560-7650-0000-000 Expense * * * 01-740-7650-0000-000 Expense * * * 01-750-7650-0000-000 Expense * * * 01-810-7650-0000-000 Expense * * * 01-830-7650-0000-000 Expense * * * Shipping 01-110-7660-0000-000 Expense * * * 01-120-7660-0000-000 Expense * * * 01-130-7660-0000-000 Expense * * * 01-140-7660-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 31 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-402-7660-0000-000 Expense * * * 01-404-7660-0000-000 Expense * * * 01-410-7660-0000-000 Expense * * * 01-420-7660-0000-000 Expense * * * 01-430-7660-0000-000 Expense * * * 01-440-7660-0000-000 Expense * * * 01-450-7660-0000-000 Expense * * * 01-460-7660-0000-000 Expense * * * 01-470-7660-0000-000 Expense * * * 01-480-7660-0000-000 Expense * * * 01-510-7660-0000-000 Expense * * * 01-520-7660-0000-000 Expense * * * 01-530-7660-0000-000 Expense * * * 01-540-7660-0000-000 Expense * * * 01-550-7660-0000-000 Expense * * * 01-560-7660-0000-000 Expense * * * Accommodation 01-110-7670-0000-000 Expense * * * 01-120-7670-0000-000 Expense * * * 01-130-7670-0000-000 Expense * * * 01-140-7670-0000-000 Expense * * * 01-402-7670-0000-000 Expense * * * 01-404-7670-0000-000 Expense * * * 01-410-7670-0000-000 Expense * * * 01-420-7670-0000-000 Expense * * * 01-421-7670-0000-000 Expense * * * 01-422-7670-0000-000 Expense * * * 01-423-7670-0000-000 Expense * * * 01-430-7670-0000-000 Expense * * * 01-440-7670-0000-000 Expense * * * 01-450-7670-0000-000 Expense * * * 01-460-7670-0000-000 Expense * * * 01-470-7670-0000-000 Expense * * * 01-480-7670-0000-000 Expense * * * 01-501-7670-0000-000 Expense * * * 01-510-7670-0000-000 Expense * * * 01-520-7670-0000-000 Expense * * * 01-530-7670-0000-000 Expense * * * 01-540-7670-0000-000 Expense * * * 01-550-7670-0000-000 Expense * * * 01-560-7670-0000-000 Expense * * * 01-740-7670-0000-000 Expense * * * 01-750-7670-0000-000 Expense * * * 01-810-7670-0000-000 Expense * * * 01-830-7670-0000-000 Expense * * * Mileage 01-520-7675-0000-000 Expense * * * 01-740-7675-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 32 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Taxis 01-110-7680-0000-000 Expense * * * 01-120-7680-0000-000 Expense * * * 01-130-7680-0000-000 Expense * * * 01-140-7680-0000-000 Expense * * * 01-402-7680-0000-000 Expense * * * 01-404-7680-0000-000 Expense * * * 01-410-7680-0000-000 Expense * * * 01-420-7680-0000-000 Expense * * * 01-430-7680-0000-000 Expense * * * 01-440-7680-0000-000 Expense * * * 01-450-7680-0000-000 Expense * * * 01-460-7680-0000-000 Expense * * * 01-470-7680-0000-000 Expense * * * 01-480-7680-0000-000 Expense * * * 01-510-7680-0000-000 Expense * * * 01-520-7680-0000-000 Expense * * * 01-530-7680-0000-000 Expense * * * 01-540-7680-0000-000 Expense * * * 01-550-7680-0000-000 Expense * * * 01-560-7680-0000-000 Expense * * * 01-740-7680-0000-000 Expense * * * 01-830-7680-0000-000 Expense * * * Per Diem 01-520-7685-0000-000 Expense * * * 01-740-7685-0000-000 Expense * * * Meals 01-110-7690-0000-000 Expense * * * 01-120-7690-0000-000 Expense * * * 01-130-7690-0000-000 Expense * * * 01-140-7690-0000-000 Expense * * * 01-404-7690-0000-000 Expense * * * 01-410-7690-0000-000 Expense * * * 01-420-7690-0000-000 Expense * * * 01-421-7690-0000-000 Expense * * * 01-422-7690-0000-000 Expense * * * 01-423-7690-0000-000 Expense * * * 01-430-7690-0000-000 Expense * * * 01-440-7690-0000-000 Expense * * * 01-450-7690-0000-000 Expense * * * 01-460-7690-0000-000 Expense * * * 01-470-7690-0000-000 Expense * * * 01-480-7690-0000-000 Expense * * * 01-501-7690-0000-000 Expense * * * 01-510-7690-0000-000 Expense * * * 01-520-7690-0000-000 Expense * * * 01-530-7690-0000-000 Expense * * * 01-540-7690-0000-000 Expense * * * 01-550-7690-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 33 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-560-7690-0000-000 Expense * * * 01-740-7690-0000-000 Expense * * * 01-750-7690-0000-000 Expense * * * 01-810-7690-0000-000 Expense * * * 01-830-7690-0000-000 Expense * * * Entertainment 01-110-7695-0000-000 Expense * * * 01-120-7695-0000-000 Expense * * * 01-130-7695-0000-000 Expense * * * 01-140-7695-0000-000 Expense * * * 01-402-7695-0000-000 Expense * * * 01-404-7695-0000-000 Expense * * * 01-410-7695-0000-000 Expense * * * 01-420-7695-0000-000 Expense * * * 01-430-7695-0000-000 Expense * * * 01-440-7695-0000-000 Expense * * * 01-450-7695-0000-000 Expense * * * 01-460-7695-0000-000 Expense * * * 01-470-7695-0000-000 Expense * * * 01-480-7695-0000-000 Expense * * * 01-510-7695-0000-000 Expense * * * 01-520-7695-0000-000 Expense * * * 01-530-7695-0000-000 Expense * * * 01-540-7695-0000-000 Expense * * * 01-550-7695-0000-000 Expense * * * 01-560-7695-0000-000 Expense * * * 01-740-7695-0000-000 Expense * * * 01-830-7695-0000-000 Expense * * * Miscellaneous Travel Expenses 01-130-7699-0000-000 Expense * * * 01-510-7699-0000-000 Expense * * * 01-520-7699-0000-000 Expense * * * 01-540-7699-0000-000 Expense * * * 01-720-7699-0000-000 Expense * * * 01-730-7699-0000-000 Expense * * * 01-740-7699-0000-000 Expense * * * 01-750-7699-0000-000 Expense * * * 01-760-7699-0000-000 Expense * * * 01-830-7699-0000-000 Expense * * * Sales Tax 01-000-7710-0000-000 Expense * * * 01-110-7710-0000-000 Expense * * * 01-120-7710-0000-000 Expense * * * 01-130-7710-0000-000 Expense * * * 01-140-7710-0000-000 Expense * * * 01-402-7710-0000-000 Expense * * * 01-404-7710-0000-000 Expense * * * 01-410-7710-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 34 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-420-7710-0000-000 Expense * * * 01-430-7710-0000-000 Expense * * * 01-440-7710-0000-000 Expense * * * 01-450-7710-0000-000 Expense * * * 01-460-7710-0000-000 Expense * * * 01-470-7710-0000-000 Expense * * * 01-480-7710-0000-000 Expense * * * 01-510-7710-0000-000 Expense * * * 01-520-7710-0000-000 Expense * * * 01-530-7710-0000-000 Expense * * * 01-540-7710-0000-000 Expense * * * 01-550-7710-0000-000 Expense * * * 01-560-7710-0000-000 Expense * * * Bad Debt 01-000-7730-0000-000 Expense * * * 01-110-7730-0000-000 Expense * * * 01-120-7730-0000-000 Expense * * * 01-130-7730-0000-000 Expense * * * 01-140-7730-0000-000 Expense * * * 01-402-7730-0000-000 Expense * * * 01-404-7730-0000-000 Expense * * * 01-410-7730-0000-000 Expense * * * 01-420-7730-0000-000 Expense * * * 01-430-7730-0000-000 Expense * * * 01-440-7730-0000-000 Expense * * * 01-450-7730-0000-000 Expense * * * 01-460-7730-0000-000 Expense * * * 01-470-7730-0000-000 Expense * * * 01-480-7730-0000-000 Expense * * * 01-510-7730-0000-000 Expense * * * 01-520-7730-0000-000 Expense * * * 01-530-7730-0000-000 Expense * * * 01-540-7730-0000-000 Expense * * * 01-550-7730-0000-000 Expense * * * 01-560-7730-0000-000 Expense * * * 01-740-7730-0000-000 Expense * * * Miscellaneous 01-000-7740-0000-000 Expense * * * 01-110-7740-0000-000 Expense * * * 01-120-7740-0000-000 Expense * * * 01-130-7740-0000-000 Expense * * * 01-140-7740-0000-000 Expense * * * 01-402-7740-0000-000 Expense * * * 01-404-7740-0000-000 Expense * * * 01-410-7740-0000-000 Expense * * * 01-420-7740-0000-000 Expense * * * 01-420-7740-2103-000 Expense * * * 01-430-7740-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 35 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-440-7740-0000-000 Expense * * * 01-450-7740-0000-000 Expense * * * 01-460-7740-0000-000 Expense * * * 01-470-7740-0000-000 Expense * * * 01-480-7740-0000-000 Expense * * * 01-510-7740-0000-000 Expense * * * 01-514-7740-0000-000 Expense * * * 01-520-7740-0000-000 Expense * * * 01-530-7740-0000-000 Expense * * * 01-540-7740-0000-000 Expense * * * 01-550-7740-0000-000 Expense * * * 01-560-7740-0000-000 Expense * * * 01-580-7740-0000-000 Expense * * * 01-600-7740-0000-600 Expense * * * 01-730-7740-0000-000 Expense * * * 01-740-7740-0000-000 Expense * * * I/C Chargeback 01-430-7750-0000-000 Expense * * * I/C Chargeback - Corporate 01-420-7751-0000-000 Expense * * * 01-430-7751-0000-000 Expense * * * 01-520-7751-0000-000 Expense * * * 01-730-7751-0000-000 Expense * * * I/C Chargeback - Operations 01-430-7752-0000-000 Expense * * * 01-450-7752-0000-000 Expense * * * I/C Chargeback - Distribution 01-404-7753-0000-000 Expense * * * 01-410-7753-0000-000 Expense * * * I/C Chargeback - Services 01-410-7754-0000-000 Expense * * * Adjustment (Non Recoverable Ta 01-000-7776-0000-000 Expense * * * 01-740-7776-0000-000 Expense * * * Earned Discounts (Non Recovera 01-740-7777-0000-000 Expense * * * Unearned Discounts (Non Recove 01-740-7778-0000-000 Expense * * * Finance Charges (Non Recoverab 01-420-7779-0000-000 Expense * * * 01-740-7779-0000-000 Expense * * * Total Other Income & Expense 01-740-7800-0000-000 Expense * * Interest Income 01-000-7810-0000-000 Revenue * * * 01-110-7810-0000-000 Revenue * * * 01-410-7810-0000-000 Revenue * * * 01-420-7810-0000-000 Revenue * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 36 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-430-7810-0000-000 Revenue * * * 01-460-7810-0000-000 Revenue * * * 01-720-7810-0000-000 Revenue * * * 01-740-7810-0000-000 Revenue * * * Interest Expense 01-000-7820-0000-000 Expense * * * 01-110-7820-0000-000 Expense * * * 01-120-7820-0000-000 Expense * * * 01-130-7820-0000-000 Expense * * * 01-140-7820-0000-000 Expense * * * 01-402-7820-0000-000 Expense * * * 01-404-7820-0000-000 Expense * * * 01-410-7820-0000-000 Expense * * * 01-420-7820-0000-000 Expense * * * 01-430-7820-0000-000 Expense * * * 01-440-7820-0000-000 Expense * * * 01-450-7820-0000-000 Expense * * * 01-460-7820-0000-000 Expense * * * 01-470-7820-0000-000 Expense * * * 01-480-7820-0000-000 Expense * * * 01-510-7820-0000-000 Expense * * * 01-520-7820-0000-000 Expense * * * 01-530-7820-0000-000 Expense * * * 01-540-7820-0000-000 Expense * * * 01-550-7820-0000-000 Expense * * * 01-560-7820-0000-000 Expense * * * Discounts Taken (Unearned) 01-000-7824-0000-000 Expense * * * 01-410-7824-0000-000 Expense * * * 01-740-7824-0000-000 Expense * * * Discounts Taken (Earned) 01-000-7825-0000-000 Expense * * * 01-110-7825-0000-000 Expense * * * 01-410-7825-0000-000 Expense * * * 01-740-7825-0000-000 Expense * * * Rounding 01-000-7826-0000-000 Expense * * * 01-740-7826-0000-000 Expense * * * Conversion Rounding (AR) 01-740-7827-0000-000 Expense * * * Currency Gains 01-110-7830-0000-000 Expense * * * 01-740-7830-0000-000 Expense * * * Currency Losses 01-740-7840-0000-000 Expense * * * Exchange Rate Variance Gain 01-740-7842-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 37 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Exchange Rate Variance Loss 01-740-7844-0000-000 Expense * * * Unrealized Foreign Exchange Ga 01-000-7846-0000-000 Expense * * * 01-740-7846-0000-000 Expense * * * Unrealized Foreign Exchange Lo 01-000-7848-0000-000 Expense * * * Gain on Retirement-Proceeds of 01-000-7850-0000-000 Expense * * * 01-110-7850-0000-000 Expense * * * 01-520-7850-0000-000 Expense * * * 01-740-7850-0000-000 Expense * * * Loss on Retirement-Proceeds of 01-000-7851-0000-000 Expense * * * 01-110-7851-0000-000 Expense * * * 01-480-7851-0000-000 Expense * * * 01-520-7851-0000-000 Expense * * * Gain on Retirement-Cost of Rem 01-000-7852-0000-000 Expense * * * 01-110-7852-0000-000 Expense * * * 01-520-7852-0000-000 Expense * * * Loss on Retirement-Cost of Rem 01-000-7853-0000-000 Expense * * * 01-110-7853-0000-000 Expense * * * 01-480-7853-0000-000 Expense * * * 01-520-7853-0000-000 Expense * * * Gain on Retirement-Net Book Va 01-000-7854-0000-000 Expense * * * 01-110-7854-0000-000 Expense * * * 01-520-7854-0000-000 Expense * * * Loss on Retirement-Net Book Va 01-000-7855-0000-000 Expense * * * 01-110-7855-0000-000 Expense * * * 01-480-7855-0000-000 Expense * * * 01-520-7855-0000-000 Expense * * * 01-740-7855-0000-000 Expense * * * Bank Charges 01-000-7870-0000-000 Expense * * * 01-110-7870-0000-000 Expense * * * 01-410-7870-0000-000 Expense * * * 01-740-7870-0000-000 Expense * * * Realized Loss(Gain) on Marketa 01-000-7880-0000-000 Expense * * * Federal Income Tax 01-000-7920-0000-000 Expense * * * MassAllocation In 01-110-8100-0000-000 Asset * * * 01-120-8100-0000-000 Asset * * * 01-130-8100-0000-000 Asset * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 38 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-140-8100-0000-000 Asset * * * 01-402-8100-0000-000 Asset * * * 01-740-8100-0000-000 Asset * * * 01-850-8100-0000-000 Asset * * * MassAllocation Out 01-740-8200-0000-000 Asset * * * 01-840-8200-0000-000 Asset * * * 01-850-8200-0000-000 Asset * * * Inter Company Clearing 01-420-8304-0000-000 Expense * * * Offset Account 10 01-402-8510-0000-000 Expense * * * 01-480-8510-0000-000 Expense * * * 01-510-8510-0000-000 Expense * * * Offset Account 20 01-402-8520-0000-000 Asset * * 01-460-8520-0000-000 Asset * * 01-480-8520-0000-000 Asset * * * Headcount 01-110-9110-0000-000 Expense * * * 01-120-9110-0000-000 Expense * * * 01-130-9110-0000-000 Expense * * * 01-140-9110-0000-000 Expense * * * 01-402-9110-0000-000 Expense * * * 01-404-9110-0000-000 Expense * * * 01-740-9110-0000-000 Expense * * * 01-850-9110-0000-000 Expense * * * Square Feet 01-110-9210-0000-000 Expense * * * 01-120-9210-0000-000 Expense * * * 01-130-9210-0000-000 Expense * * * 01-140-9210-0000-000 Expense * * * 01-402-9210-0000-000 Expense * * * 01-740-9210-0000-000 Expense * * * 01-850-9210-0000-000 Expense * * * Avg Outstanding Shares 01-110-9310-0000-000 Expense * * * Avg Shares (incl options, warr 01-110-9320-0000-000 Expense * * * EXP Type Clearing 01-000-9910-0000-000 Asset * * * Consigned Inventory 01-516-9950-0000-000 Asset * * * 01-JAN-00 31-DEC-00 01-517-9950-0000-000 Asset * * * 01-JAN-00 31-DEC-00 01-520-9950-0000-000 Asset * * * 01-JAN-00 31-DEC-00 N/A 01-000-9999-0000-000 Expense * * * 01-600-9999-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 39 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 01-740-9999-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 40 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 02 Distribution Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- I/C Receivables - Operations 02-000-1812-0000-000 Asset * * * I/C Receivables - Services 02-000-1814-0000-000 Asset * * * Accounts Payable 02-000-2210-0000-000 Liability * * * I/C Payables - Operations 02-000-2372-0000-000 Liability * * * I/C Payables - Services 02-000-2374-0000-000 Liability * * * Intercompany Suspense 02-000-2980-0000-000 Liability * * * Suspense 02-000-2990-0000-000 Liability * * * Retained Earnings 02-000-3310-0000-000 Owners' e * * * Cumulative Translation Adjustm 02-000-3500-0000-000 Owners' e * * * I/C Revenue - Operations 02-410-4162-0000-000 Revenue * * * I/C Revenue - Services 02-410-4164-0000-000 Revenue * * * Salaries 02-410-5800-0000-000 Expense * * * 02-420-5800-0000-000 Expense * * * 02-430-5800-0000-000 Expense * * * Freight 02-560-7220-0000-000 Expense * * * Airfare 02-000-7640-0000-000 Expense * * * 02-410-7640-0000-000 Expense * * * 02-420-7640-0000-000 Expense * * * 02-430-7640-0000-000 Expense * * * Car Rental 02-000-7650-0000-000 Expense * * * 02-410-7650-0000-000 Expense * * * 02-420-7650-0000-000 Expense * * * 02-430-7650-0000-000 Expense * * * Entertainment 02-410-7695-0000-000 Expense * * * 02-420-7695-0000-000 Expense * * * 02-430-7695-0000-000 Expense * * * Miscellaneous 02-000-7740-0000-000 Expense * * * 02-410-7740-0000-000 Expense * * * 02-420-7740-0000-000 Expense * * * 02-430-7740-0000-000 Expense * * * I/C Chargeback - Operations 02-410-7752-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 41 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 02 Distribution Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- I/C Chargeback - Services 02-410-7754-0000-000 Expense * * * Unrealized Foreign Exchange Ga 02-740-7846-0000-000 Expense * * * MassAllocation In 02-110-8100-0000-000 Asset * * * 02-120-8100-0000-000 Asset * * * 02-130-8100-0000-000 Asset * * * 02-140-8100-0000-000 Asset * * * 02-402-8100-0000-000 Asset * * * Headcount 02-110-9110-0000-000 Expense * * * 02-120-9110-0000-000 Expense * * * 02-130-9110-0000-000 Expense * * * 02-140-9110-0000-000 Expense * * * 02-402-9110-0000-000 Expense * * * Square Feet 02-110-9210-0000-000 Expense * * * 02-120-9210-0000-000 Expense * * * 02-130-9210-0000-000 Expense * * * 02-140-9210-0000-000 Expense * * * 02-402-9210-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 42 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Cash 03-000-1110-0000-000 Asset * * * 03-000-1110-1300-140 Asset * * * Accounts Receivable 03-000-1210-0000-000 Asset * * * 03-000-1210-0000-130 Asset * * * Asset Clearing 03-000-1570-0000-000 Asset * * * 03-000-1570-0000-110 Asset * * * 03-110-1570-0000-110 Asset * * * 03-140-1570-0000-110 Asset * * * 03-402-1570-0000-110 Asset * * * 03-404-1570-0000-110 Asset * * * 03-420-1570-0000-110 Asset * * * 03-470-1570-0000-110 Asset * * * 03-530-1570-0000-110 Asset * * * I/C Receivables - Operations 03-000-1812-0000-000 Asset * * * I/C Receivables - Distribution 03-000-1813-0000-000 Asset * * * Accounts Payable 03-000-2210-0000-110 Liability * * * 03-000-2210-0000-130 Liability * * * I/C Payables - Operations 03-000-2372-0000-000 Liability * * * I/C Payables - Distribution 03-000-2373-0000-000 Liability * * * State Sales and Use Tax Payabl 03-000-2520-0000-000 Liability * * * Other Long Term Liabilities 03-000-2700-0000-000 Liability * * * Intercompany Suspense 03-000-2980-0000-000 Liability * * * Suspense 03-000-2990-0000-000 Liability * * * Retained Earnings 03-000-3310-0000-000 Owners' e * * * 03-000-3310-0000-110 Owners' e * * * Cumulative Translation Adjustm 03-000-3500-0000-000 Owners' e * * * Hardware 03-000-4110-1300-110 Revenue * * * 03-402-4110-0000-110 Revenue * * * 03-404-4110-0000-110 Revenue * * * 03-410-4110-0000-000 Revenue * * * 03-420-4110-0000-000 Revenue * * * 03-421-4110-0000-000 Revenue * * * 03-422-4110-0000-000 Revenue * * * 03-423-4110-0000-000 Revenue * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 43 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-430-4110-0000-000 Revenue * * * 03-430-4110-1300-140 Revenue * * * 03-440-4110-0000-000 Revenue * * * 03-450-4110-0000-000 Revenue * * * 03-510-4110-0000-130 Revenue * * * 03-510-4110-0000-140 Revenue * * * Support 03-000-4120-1100-110 Revenue * * * 03-402-4120-0000-120 Revenue * * * 03-402-4120-1100-140 Revenue * * * 03-410-4120-0000-000 Revenue * * * 03-420-4120-0000-000 Revenue * * * 03-421-4120-0000-000 Revenue * * * 03-422-4120-0000-000 Revenue * * * 03-423-4120-0000-000 Revenue * * * 03-430-4120-0000-000 Revenue * * * 03-440-4120-0000-000 Revenue * * * 03-450-4120-0000-000 Revenue * * * Consulting 03-000-4130-1100-110 Revenue * * * 03-404-4130-1100-130 Revenue * * * 03-410-4130-0000-000 Revenue * * * 03-420-4130-0000-000 Revenue * * * 03-421-4130-0000-000 Revenue * * * 03-422-4130-0000-000 Revenue * * * 03-423-4130-0000-000 Revenue * * * 03-440-4130-0000-000 Revenue * * * 03-450-4130-0000-000 Revenue * * * Training 03-000-4140-1100-110 Revenue * * * 03-402-4140-0000-120 Revenue * * * 03-410-4140-0000-000 Revenue * * * 03-420-4140-0000-000 Revenue * * * 03-421-4140-0000-000 Revenue * * * 03-422-4140-0000-000 Revenue * * * 03-423-4140-0000-000 Revenue * * * 03-430-4140-0000-000 Revenue * * * 03-430-4140-1100-130 Revenue * * * 03-440-4140-0000-000 Revenue * * * 03-450-4140-0000-000 Revenue * * * Miscellaneous Revenue 03-000-4150-0000-110 Revenue * * * 03-000-4150-1100-110 Revenue * * * 03-402-4150-0000-110 Revenue * * * 03-402-4150-0000-120 Revenue * * * 03-402-4150-0000-130 Revenue * * * 03-402-4150-0000-140 Revenue * * * 03-404-4150-0000-110 Revenue * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 44 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-404-4150-0000-120 Revenue * * * 03-404-4150-0000-130 Revenue * * * 03-410-4150-0000-000 Revenue * * * 03-410-4150-0000-110 Revenue * * * 03-410-4150-0000-130 Revenue * * * 03-420-4150-0000-000 Revenue * * * 03-420-4150-0000-120 Revenue * * * 03-420-4150-0000-140 Revenue * * * 03-421-4150-0000-000 Revenue * * * 03-422-4150-0000-000 Revenue * * * 03-423-4150-0000-000 Revenue * * * 03-430-4150-0000-000 Revenue * * * 03-430-4150-0000-110 Revenue * * * 03-430-4150-0000-120 Revenue * * * 03-430-4150-0000-130 Revenue * * * 03-430-4150-0000-140 Revenue * * * 03-440-4150-0000-000 Revenue * * * 03-450-4150-0000-000 Revenue * * * 03-450-4150-0000-110 Revenue * * * 03-450-4150-0000-120 Revenue * * * 03-450-4150-0000-130 Revenue * * * 03-450-4150-0000-140 Revenue * * * 03-450-4150-1300-140 Revenue * * * 03-460-4150-0000-110 Revenue * * * 03-460-4150-0000-130 Revenue * * * 03-460-4150-0000-140 Revenue * * * 03-470-4150-0000-130 Revenue * * * 03-470-4150-0000-140 Revenue * * * 03-510-4150-0000-130 Revenue * * * I/C Revenue - Operations 03-410-4162-0000-000 Revenue * * * I/C Revenue - Distribution 03-410-4163-0000-000 Revenue * * * Cost of Sales 03-000-5110-1300-110 Expense * * * 03-402-5110-1300-120 Expense * * * 03-404-5110-1300-120 Expense * * * 03-404-5110-1300-130 Expense * * * 03-410-5110-1300-120 Expense * * * 03-410-5110-1300-130 Expense * * * 03-420-5110-1300-120 Expense * * * 03-420-5110-1300-140 Expense * * * 03-430-5110-1300-110 Expense * * * 03-430-5110-1300-120 Expense * * * 03-430-5110-1300-140 Expense * * * 03-450-5110-1300-120 Expense * * * 03-450-5110-1300-140 Expense * * * 03-460-5110-1300-120 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 45 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-460-5110-1300-130 Expense * * * 03-470-5110-1300-120 Expense * * * 03-470-5110-1300-130 Expense * * * 03-520-5110-0000-130 Expense * * * 03-520-5110-0000-140 Expense * * * 03-720-5110-0000-130 Expense * * * Other Compensation 03-110-6160-0000-110 Expense * * * 03-110-6160-1100-120 Expense * * * 03-110-6160-1400-110 Expense * * * 03-120-6160-1400-120 Expense * * * 03-130-6160-1100-120 Expense * * * 03-130-6160-1100-130 Expense * * * 03-130-6160-1400-120 Expense * * * 03-140-6160-1100-120 Expense * * * 03-140-6160-1100-140 Expense * * * 03-410-6160-1400-120 Expense * * * 03-410-6160-1400-130 Expense * * * 03-420-6160-0000-110 Expense * * * 03-420-6160-1400-120 Expense * * * 03-420-6160-1400-130 Expense * * * 03-430-6160-1100-120 Expense * * * 03-430-6160-1100-130 Expense * * * 03-450-6160-1100-130 Expense * * * 03-460-6160-1100-140 Expense * * * 03-510-6160-0000-110 Expense * * * 03-740-6160-1100-110 Expense * * * 03-740-6160-1100-120 Expense * * * Indirect Burden Expenses 03-110-7100-0000-000 Expense * * * 03-110-7100-0000-110 Expense * * * 03-110-7100-1100-110 Expense * * * 03-110-7100-1100-140 Expense * * * 03-110-7100-1300-110 Expense * * * 03-110-7100-1300-120 Expense * * * 03-110-7100-1300-130 Expense * * * 03-120-7100-0000-000 Expense * * * 03-120-7100-0000-110 Expense * * * 03-120-7100-1100-130 Expense * * * 03-120-7100-1100-140 Expense * * * 03-120-7100-1300-110 Expense * * * 03-120-7100-1400-120 Expense * * * 03-120-7100-1400-130 Expense * * * 03-130-7100-0000-000 Expense * * * 03-130-7100-0000-110 Expense * * * 03-130-7100-1100-120 Expense * * * 03-130-7100-1100-140 Expense * * * 03-130-7100-1400-120 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 46 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-130-7100-1400-140 Expense * * * 03-140-7100-0000-000 Expense * * * 03-140-7100-0000-110 Expense * * * 03-140-7100-1100-120 Expense * * * 03-140-7100-1100-130 Expense * * * 03-140-7100-1400-110 Expense * * * 03-140-7100-1400-120 Expense * * * 03-140-7100-1400-130 Expense * * * 03-402-7100-0000-000 Expense * * * 03-402-7100-0000-110 Expense * * * 03-402-7100-1300-120 Expense * * * 03-402-7100-1300-130 Expense * * * 03-404-7100-0000-000 Expense * * * 03-404-7100-0000-110 Expense * * * 03-404-7100-1300-120 Expense * * * 03-404-7100-1300-130 Expense * * * 03-404-7100-1300-140 Expense * * * 03-410-7100-0000-000 Expense * * * 03-410-7100-0000-110 Expense * * * 03-410-7100-1400-110 Expense * * * 03-420-7100-0000-000 Expense * * * 03-420-7100-0000-110 Expense * * * 03-420-7100-1100-120 Expense * * * 03-430-7100-0000-000 Expense * * * 03-430-7100-0000-110 Expense * * * 03-430-7100-1400-120 Expense * * * 03-430-7100-1400-130 Expense * * * 03-450-7100-0000-000 Expense * * * 03-450-7100-0000-110 Expense * * * 03-460-7100-0000-000 Expense * * * 03-460-7100-0000-110 Expense * * * 03-470-7100-0000-000 Expense * * * 03-470-7100-0000-110 Expense * * * 03-470-7100-1100-140 Expense * * * 03-480-7100-0000-000 Expense * * * 03-480-7100-0000-110 Expense * * * 03-480-7100-1400-140 Expense * * * 03-510-7100-0000-000 Expense * * * 03-510-7100-0000-110 Expense * * * 03-510-7100-1100-130 Expense * * * 03-520-7100-0000-000 Expense * * * 03-520-7100-0000-110 Expense * * * 03-520-7100-1100-130 Expense * * * 03-530-7100-0000-000 Expense * * * 03-530-7100-0000-110 Expense * * * 03-540-7100-0000-000 Expense * * * 03-540-7100-0000-110 Expense * * * 03-550-7100-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 47 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-550-7100-0000-110 Expense * * * 03-560-7100-0000-000 Expense * * * 03-560-7100-0000-110 Expense * * * 03-560-7100-1400-120 Expense * * * 03-570-7100-0000-000 Expense * * * 03-570-7100-0000-110 Expense * * * 03-570-7100-1100-120 Expense * * * 03-570-7100-1100-130 Expense * * * 03-580-7100-0000-000 Expense * * * 03-580-7100-1100-130 Expense * * * 03-710-7100-0000-000 Expense * * * 03-710-7100-1400-110 Expense * * * 03-720-7100-0000-000 Expense * * * 03-720-7100-1400-110 Expense * * * 03-720-7100-1400-140 Expense * * * 03-740-7100-0000-000 Expense * * * 03-740-7100-0000-110 Expense * * * 03-740-7100-1400-110 Expense * * * 03-750-7100-0000-000 Expense * * * 03-750-7100-1100-130 Expense * * * 03-810-7100-0000-000 Expense * * * 03-810-7100-1100-120 Expense * * * 03-820-7100-0000-000 Expense * * * 03-820-7100-1100-130 Expense * * * 03-840-7100-0000-000 Expense * * * 03-840-7100-0000-110 Expense * * * 03-840-7100-1400-110 Expense * * * Advertising 03-110-7110-0000-000 Expense * * * 03-120-7110-0000-000 Expense * * * 03-120-7110-1100-140 Expense * * * 03-130-7110-0000-000 Expense * * * 03-140-7110-0000-000 Expense * * * 03-410-7110-0000-000 Expense * * * 03-420-7110-0000-000 Expense * * * 03-420-7110-0000-110 Expense * * * 03-421-7110-0000-000 Expense * * * 03-422-7110-0000-000 Expense * * * 03-423-7110-0000-000 Expense * * * 03-430-7110-0000-000 Expense * * * 03-430-7110-0000-110 Expense * * * 03-440-7110-0000-000 Expense * * * 03-450-7110-0000-000 Expense * * * 03-460-7110-0000-000 Expense * * * 03-470-7110-0000-000 Expense * * * 03-470-7110-0000-110 Expense * * * 03-480-7110-0000-000 Expense * * * 03-501-7110-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 48 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-510-7110-0000-000 Expense * * * 03-510-7110-0000-130 Expense * * * 03-510-7110-0000-140 Expense * * * 03-520-7110-0000-000 Expense * * * 03-520-7110-0000-110 Expense * * * 03-530-7110-0000-000 Expense * * * 03-540-7110-0000-000 Expense * * * 03-540-7110-0000-110 Expense * * * 03-550-7110-0000-000 Expense * * * 03-560-7110-0000-000 Expense * * * 03-580-7110-0000-000 Expense * * * 03-580-7110-0000-110 Expense * * * 03-740-7110-0000-110 Expense * * * 03-740-7110-0000-130 Expense * * * 03-750-7110-0000-000 Expense * * * Public Relations 03-110-7120-0000-000 Expense * * * 03-120-7120-0000-000 Expense * * * 03-130-7120-0000-000 Expense * * * 03-140-7120-0000-000 Expense * * * 03-410-7120-0000-000 Expense * * * 03-420-7120-0000-000 Expense * * * 03-421-7120-0000-000 Expense * * * 03-422-7120-0000-000 Expense * * * 03-423-7120-0000-000 Expense * * * 03-430-7120-0000-000 Expense * * * 03-440-7120-0000-000 Expense * * * 03-450-7120-0000-000 Expense * * * 03-460-7120-0000-000 Expense * * * 03-470-7120-0000-000 Expense * * * 03-480-7120-0000-000 Expense * * * 03-501-7120-0000-000 Expense * * * 03-510-7120-0000-000 Expense * * * 03-520-7120-0000-000 Expense * * * 03-530-7120-0000-000 Expense * * * 03-540-7120-0000-000 Expense * * * 03-550-7120-0000-000 Expense * * * 03-560-7120-0000-000 Expense * * * 03-740-7120-0000-110 Expense * * * 03-740-7120-0000-130 Expense * * * Shipping and Transportation 03-120-7210-0000-000 Expense * * * 03-120-7210-1100-130 Expense * * * 03-130-7210-0000-000 Expense * * * 03-130-7210-1100-120 Expense * * * 03-130-7210-1100-140 Expense * * * 03-140-7210-0000-000 Expense * * * 03-140-7210-1400-130 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 49 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-510-7210-0000-110 Expense * * * Freight 03-110-7220-0000-000 Expense * * * 03-110-7220-1100-140 Expense * * * 03-120-7220-0000-000 Expense * * * 03-130-7220-0000-000 Expense * * * 03-140-7220-0000-000 Expense * * * 03-410-7220-0000-000 Expense * * * 03-420-7220-0000-000 Expense * * * 03-421-7220-0000-000 Expense * * * 03-422-7220-0000-000 Expense * * * 03-423-7220-0000-000 Expense * * * 03-430-7220-0000-000 Expense * * * 03-440-7220-0000-000 Expense * * * 03-450-7220-0000-000 Expense * * * 03-460-7220-0000-000 Expense * * * 03-470-7220-0000-000 Expense * * * 03-480-7220-0000-000 Expense * * * 03-501-7220-0000-000 Expense * * * 03-510-7220-0000-000 Expense * * * 03-510-7220-0000-110 Expense * * * 03-520-7220-0000-000 Expense * * * 03-530-7220-0000-000 Expense * * * 03-540-7220-0000-000 Expense * * * 03-550-7220-0000-000 Expense * * * 03-560-7220-0000-000 Expense * * * Warehousing 03-110-7230-0000-000 Expense * * * 03-120-7230-0000-000 Expense * * * 03-120-7230-1400-130 Expense * * * 03-130-7230-0000-000 Expense * * * 03-130-7230-1400-120 Expense * * * 03-130-7230-1400-140 Expense * * * 03-140-7230-0000-000 Expense * * * 03-140-7230-1100-130 Expense * * * 03-140-7230-1400-120 Expense * * * 03-410-7230-0000-000 Expense * * * 03-420-7230-0000-000 Expense * * * 03-421-7230-0000-000 Expense * * * 03-422-7230-0000-000 Expense * * * 03-423-7230-0000-000 Expense * * * 03-430-7230-0000-000 Expense * * * 03-440-7230-0000-000 Expense * * * 03-450-7230-0000-000 Expense * * * 03-460-7230-0000-000 Expense * * * 03-470-7230-0000-000 Expense * * * 03-480-7230-0000-000 Expense * * * 03-501-7230-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 50 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-510-7230-0000-000 Expense * * * 03-510-7230-0000-110 Expense * * * 03-520-7230-0000-000 Expense * * * 03-530-7230-0000-000 Expense * * * 03-540-7230-0000-000 Expense * * * 03-550-7230-0000-000 Expense * * * 03-560-7230-0000-000 Expense * * * 03-740-7230-0000-110 Expense * * * 03-740-7230-0000-130 Expense * * * Depreciation Building & Improv 03-110-7320-0000-000 Expense * * * 03-110-7320-0000-110 Expense * * * 03-110-7320-0000-120 Expense * * * 03-110-7320-0000-130 Expense * * * 03-110-7320-1100-110 Expense * * * 03-120-7320-0000-000 Expense * * * 03-130-7320-0000-000 Expense * * * 03-140-7320-0000-000 Expense * * * 03-410-7320-0000-000 Expense * * * 03-420-7320-0000-000 Expense * * * 03-421-7320-0000-000 Expense * * * 03-422-7320-0000-000 Expense * * * 03-423-7320-0000-000 Expense * * * 03-430-7320-0000-000 Expense * * * 03-440-7320-0000-000 Expense * * * 03-450-7320-0000-000 Expense * * * 03-460-7320-0000-000 Expense * * * 03-470-7320-0000-000 Expense * * * 03-480-7320-0000-000 Expense * * * 03-501-7320-0000-000 Expense * * * 03-510-7320-0000-000 Expense * * * 03-520-7320-0000-000 Expense * * * 03-520-7320-1100-130 Expense * * * 03-530-7320-0000-000 Expense * * * 03-540-7320-0000-000 Expense * * * 03-550-7320-0000-000 Expense * * * 03-560-7320-0000-000 Expense * * * Depreciation Machinery & Equip 03-110-7330-0000-110 Expense * * * 03-120-7330-0000-120 Expense * * * 03-530-7330-0000-110 Expense * * * Depreciation Furniture 03-402-7340-0000-110 Expense * * * 03-404-7340-0000-110 Expense * * * 03-410-7340-0000-130 Expense * * * Depreciation Vehicles 03-110-7350-0000-000 Expense * * * 03-110-7350-0000-110 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 51 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-120-7350-0000-000 Expense * * * 03-130-7350-0000-000 Expense * * * 03-140-7350-0000-000 Expense * * * 03-140-7350-0000-110 Expense * * * 03-404-7350-0000-110 Expense * * * 03-410-7350-0000-000 Expense * * * 03-420-7350-0000-000 Expense * * * 03-421-7350-0000-000 Expense * * * 03-422-7350-0000-000 Expense * * * 03-423-7350-0000-000 Expense * * * 03-430-7350-0000-000 Expense * * * 03-430-7350-0000-110 Expense * * * 03-440-7350-0000-000 Expense * * * 03-450-7350-0000-000 Expense * * * 03-460-7350-0000-000 Expense * * * 03-470-7350-0000-000 Expense * * * 03-470-7350-0000-110 Expense * * * 03-480-7350-0000-000 Expense * * * 03-501-7350-0000-000 Expense * * * 03-510-7350-0000-000 Expense * * * 03-520-7350-0000-000 Expense * * * 03-530-7350-0000-000 Expense * * * 03-540-7350-0000-000 Expense * * * 03-550-7350-0000-000 Expense * * * 03-560-7350-0000-000 Expense * * * Depreciation Computers & Softw 03-110-7360-0000-110 Expense * * * 03-130-7360-0000-110 Expense * * * 03-420-7360-0000-110 Expense * * * 03-710-7360-1400-110 Expense * * * Utilities 03-110-7410-0000-000 Expense * * * 03-110-7410-1100-110 Expense * * * 03-110-7410-1300-130 Expense * * * 03-120-7410-0000-000 Expense * * * 03-120-7410-1400-130 Expense * * * 03-130-7410-0000-000 Expense * * * 03-130-7410-1400-110 Expense * * * 03-130-7410-1400-120 Expense * * * 03-130-7410-1400-130 Expense * * * 03-130-7410-1400-140 Expense * * * 03-140-7410-0000-000 Expense * * * 03-140-7410-0000-110 Expense * * * 03-140-7410-1100-130 Expense * * * 03-140-7410-1400-110 Expense * * * 03-140-7410-1400-120 Expense * * * 03-410-7410-0000-000 Expense * * * 03-410-7410-1400-110 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 52 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-420-7410-0000-000 Expense * * * 03-421-7410-0000-000 Expense * * * 03-422-7410-0000-000 Expense * * * 03-423-7410-0000-000 Expense * * * 03-430-7410-0000-000 Expense * * * 03-440-7410-0000-000 Expense * * * 03-450-7410-0000-000 Expense * * * 03-460-7410-0000-000 Expense * * * 03-470-7410-0000-000 Expense * * * 03-480-7410-0000-000 Expense * * * 03-501-7410-0000-000 Expense * * * 03-510-7410-0000-000 Expense * * * 03-510-7410-0000-110 Expense * * * 03-520-7410-0000-000 Expense * * * 03-530-7410-0000-000 Expense * * * 03-540-7410-0000-000 Expense * * * 03-550-7410-0000-000 Expense * * * 03-560-7410-0000-000 Expense * * * Rent Expense 03-110-7420-0000-000 Expense * * * 03-120-7420-0000-000 Expense * * * 03-130-7420-0000-000 Expense * * * 03-140-7420-0000-000 Expense * * * 03-410-7420-0000-000 Expense * * * 03-420-7420-0000-000 Expense * * * 03-421-7420-0000-000 Expense * * * 03-422-7420-0000-000 Expense * * * 03-423-7420-0000-000 Expense * * * 03-430-7420-0000-000 Expense * * * 03-440-7420-0000-000 Expense * * * 03-450-7420-0000-000 Expense * * * 03-460-7420-0000-000 Expense * * * 03-470-7420-0000-000 Expense * * * 03-480-7420-0000-000 Expense * * * 03-501-7420-0000-000 Expense * * * 03-510-7420-0000-000 Expense * * * 03-510-7420-0000-110 Expense * * * 03-520-7420-0000-000 Expense * * * 03-530-7420-0000-000 Expense * * * 03-540-7420-0000-000 Expense * * * 03-550-7420-0000-000 Expense * * * 03-560-7420-0000-000 Expense * * * 03-710-7420-0000-000 Expense * * * 03-710-7420-1400-110 Expense * * * 03-740-7420-0000-000 Expense * * * 03-740-7420-1400-110 Expense * * * 03-840-7420-0000-000 Expense * * * 03-840-7420-0000-110 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 53 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-840-7420-1400-110 Expense * * * Cleaning and Maintenance 03-110-7440-0000-000 Expense * * * 03-120-7440-0000-000 Expense * * * 03-130-7440-0000-000 Expense * * * 03-140-7440-0000-000 Expense * * * 03-410-7440-0000-000 Expense * * * 03-420-7440-0000-000 Expense * * * 03-421-7440-0000-000 Expense * * * 03-422-7440-0000-000 Expense * * * 03-423-7440-0000-000 Expense * * * 03-430-7440-0000-000 Expense * * * 03-440-7440-0000-000 Expense * * * 03-450-7440-0000-000 Expense * * * 03-460-7440-0000-000 Expense * * * 03-470-7440-0000-000 Expense * * * 03-480-7440-0000-000 Expense * * * 03-501-7440-0000-000 Expense * * * 03-510-7440-0000-000 Expense * * * 03-520-7440-0000-000 Expense * * * 03-530-7440-0000-000 Expense * * * 03-540-7440-0000-000 Expense * * * 03-550-7440-0000-000 Expense * * * 03-560-7440-0000-000 Expense * * * 03-740-7440-0000-110 Expense * * * 03-740-7440-0000-130 Expense * * * 03-840-7440-1400-110 Expense * * * Telephone Expenses 03-110-7450-0000-000 Expense * * * 03-120-7450-0000-000 Expense * * * 03-130-7450-0000-000 Expense * * * 03-140-7450-0000-000 Expense * * * 03-140-7450-1400-110 Expense * * * 03-410-7450-0000-000 Expense * * * 03-420-7450-0000-000 Expense * * * 03-421-7450-0000-000 Expense * * * 03-422-7450-0000-000 Expense * * * 03-423-7450-0000-000 Expense * * * 03-430-7450-0000-000 Expense * * * 03-440-7450-0000-000 Expense * * * 03-450-7450-0000-000 Expense * * * 03-460-7450-0000-000 Expense * * * 03-470-7450-0000-000 Expense * * * 03-480-7450-0000-000 Expense * * * 03-501-7450-0000-000 Expense * * * 03-510-7450-0000-000 Expense * * * 03-510-7450-0000-110 Expense * * * 03-520-7450-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 54 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-530-7450-0000-000 Expense * * * 03-540-7450-0000-000 Expense * * * 03-550-7450-0000-000 Expense * * * 03-560-7450-0000-000 Expense * * * Postage 03-110-7510-0000-000 Expense * * * 03-120-7510-0000-000 Expense * * * 03-130-7510-0000-000 Expense * * * 03-140-7510-0000-000 Expense * * * 03-410-7510-0000-000 Expense * * * 03-410-7510-1400-110 Expense * * * 03-420-7510-0000-000 Expense * * * 03-421-7510-0000-000 Expense * * * 03-422-7510-0000-000 Expense * * * 03-423-7510-0000-000 Expense * * * 03-430-7510-0000-000 Expense * * * 03-440-7510-0000-000 Expense * * * 03-450-7510-0000-000 Expense * * * 03-460-7510-0000-000 Expense * * * 03-470-7510-0000-000 Expense * * * 03-480-7510-0000-000 Expense * * * 03-501-7510-0000-000 Expense * * * 03-510-7510-0000-000 Expense * * * 03-510-7510-0000-110 Expense * * * 03-520-7510-0000-000 Expense * * * 03-530-7510-0000-000 Expense * * * 03-540-7510-0000-000 Expense * * * 03-550-7510-0000-000 Expense * * * 03-560-7510-0000-000 Expense * * * Equipment Expense 03-000-7530-0000-130 Expense * * * 03-110-7530-0000-000 Expense * * * 03-120-7530-0000-000 Expense * * * 03-120-7530-1300-110 Expense * * * 03-130-7530-0000-000 Expense * * * 03-140-7530-0000-000 Expense * * * 03-410-7530-0000-000 Expense * * * 03-420-7530-0000-000 Expense * * * 03-421-7530-0000-000 Expense * * * 03-422-7530-0000-000 Expense * * * 03-423-7530-0000-000 Expense * * * 03-430-7530-0000-000 Expense * * * 03-440-7530-0000-000 Expense * * * 03-450-7530-0000-000 Expense * * * 03-460-7530-0000-000 Expense * * * 03-470-7530-0000-000 Expense * * * 03-480-7530-0000-000 Expense * * * 03-501-7530-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 55 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-510-7530-0000-000 Expense * * * 03-520-7530-0000-000 Expense * * * 03-530-7530-0000-000 Expense * * * 03-540-7530-0000-000 Expense * * * 03-550-7530-0000-000 Expense * * * 03-560-7530-0000-000 Expense * * * 03-740-7530-0000-110 Expense * * * 03-740-7530-0000-130 Expense * * * Accounting and Tax Services 03-740-7610-0000-000 Expense * * * 03-740-7610-1400-110 Expense * * * Legal Services 03-110-7620-0000-000 Expense * * * 03-120-7620-0000-000 Expense * * * 03-130-7620-0000-000 Expense * * * 03-140-7620-0000-000 Expense * * * 03-410-7620-0000-000 Expense * * * 03-420-7620-0000-000 Expense * * * 03-421-7620-0000-000 Expense * * * 03-422-7620-0000-000 Expense * * * 03-423-7620-0000-000 Expense * * * 03-430-7620-0000-000 Expense * * * 03-440-7620-0000-000 Expense * * * 03-450-7620-0000-000 Expense * * * 03-460-7620-0000-000 Expense * * * 03-470-7620-0000-000 Expense * * * 03-480-7620-0000-000 Expense * * * 03-501-7620-0000-000 Expense * * * 03-510-7620-0000-000 Expense * * * 03-520-7620-0000-000 Expense * * * 03-530-7620-0000-000 Expense * * * 03-540-7620-0000-000 Expense * * * 03-550-7620-0000-000 Expense * * * 03-560-7620-0000-000 Expense * * * 03-720-7620-0000-000 Expense * * * 03-720-7620-1400-110 Expense * * * 03-730-7620-0000-000 Expense * * * 03-730-7620-0000-110 Expense * * * 03-740-7620-0000-110 Expense * * * 03-740-7620-0000-130 Expense * * * Airfare 03-110-7640-0000-000 Expense * * * 03-120-7640-0000-000 Expense * * * 03-130-7640-0000-000 Expense * * * 03-140-7640-0000-000 Expense * * * 03-402-7640-0000-000 Expense * * * 03-402-7640-1300-120 Expense * * * 03-404-7640-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 56 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-404-7640-1300-130 Expense * * * 03-410-7640-0000-000 Expense * * * 03-410-7640-1300-130 Expense * * * 03-420-7640-0000-000 Expense * * * 03-420-7640-1300-140 Expense * * * 03-421-7640-0000-000 Expense * * * 03-422-7640-0000-000 Expense * * * 03-423-7640-0000-000 Expense * * * 03-430-7640-0000-000 Expense * * * 03-430-7640-1300-130 Expense * * * 03-440-7640-0000-000 Expense * * * 03-450-7640-0000-000 Expense * * * 03-450-7640-1300-130 Expense * * * 03-450-7640-1300-140 Expense * * * 03-460-7640-0000-000 Expense * * * 03-460-7640-1300-120 Expense * * * 03-470-7640-0000-000 Expense * * * 03-470-7640-1300-120 Expense * * * 03-480-7640-0000-000 Expense * * * 03-480-7640-0000-110 Expense * * * 03-480-7640-1300-130 Expense * * * 03-501-7640-0000-000 Expense * * * 03-510-7640-0000-000 Expense * * * 03-520-7640-0000-000 Expense * * * 03-530-7640-0000-000 Expense * * * 03-540-7640-0000-000 Expense * * * 03-550-7640-0000-000 Expense * * * 03-560-7640-0000-000 Expense * * * Car Rental 03-110-7650-0000-000 Expense * * * 03-120-7650-0000-000 Expense * * * 03-130-7650-0000-000 Expense * * * 03-140-7650-0000-000 Expense * * * 03-402-7650-0000-000 Expense * * * 03-402-7650-1300-140 Expense * * * 03-404-7650-0000-000 Expense * * * 03-404-7650-1300-130 Expense * * * 03-410-7650-0000-000 Expense * * * 03-410-7650-1300-120 Expense * * * 03-420-7650-0000-000 Expense * * * 03-420-7650-1300-130 Expense * * * 03-421-7650-0000-000 Expense * * * 03-422-7650-0000-000 Expense * * * 03-423-7650-0000-000 Expense * * * 03-430-7650-0000-000 Expense * * * 03-430-7650-1300-140 Expense * * * 03-440-7650-0000-000 Expense * * * 03-450-7650-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 57 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-450-7650-1300-130 Expense * * * 03-460-7650-0000-000 Expense * * * 03-460-7650-1300-120 Expense * * * 03-470-7650-0000-000 Expense * * * 03-470-7650-1300-130 Expense * * * 03-480-7650-0000-000 Expense * * * 03-480-7650-0000-110 Expense * * * 03-480-7650-1300-130 Expense * * * 03-501-7650-0000-000 Expense * * * 03-510-7650-0000-000 Expense * * * 03-520-7650-0000-000 Expense * * * 03-530-7650-0000-000 Expense * * * 03-540-7650-0000-000 Expense * * * 03-550-7650-0000-000 Expense * * * 03-560-7650-0000-000 Expense * * * Accommodation 03-110-7670-0000-000 Expense * * * 03-120-7670-0000-000 Expense * * * 03-130-7670-0000-000 Expense * * * 03-140-7670-0000-000 Expense * * * 03-402-7670-0000-000 Expense * * * 03-402-7670-1300-130 Expense * * * 03-404-7670-0000-000 Expense * * * 03-404-7670-1300-130 Expense * * * 03-410-7670-0000-000 Expense * * * 03-410-7670-1300-110 Expense * * * 03-410-7670-1300-130 Expense * * * 03-420-7670-0000-000 Expense * * * 03-420-7670-1300-130 Expense * * * 03-421-7670-0000-000 Expense * * * 03-422-7670-0000-000 Expense * * * 03-423-7670-0000-000 Expense * * * 03-430-7670-0000-000 Expense * * * 03-430-7670-1300-120 Expense * * * 03-440-7670-0000-000 Expense * * * 03-450-7670-0000-000 Expense * * * 03-450-7670-1300-130 Expense * * * 03-450-7670-1300-140 Expense * * * 03-460-7670-0000-000 Expense * * * 03-460-7670-1300-110 Expense * * * 03-470-7670-0000-000 Expense * * * 03-470-7670-1300-130 Expense * * * 03-480-7670-0000-000 Expense * * * 03-480-7670-1300-130 Expense * * * 03-501-7670-0000-000 Expense * * * 03-510-7670-0000-000 Expense * * * 03-520-7670-0000-000 Expense * * * 03-530-7670-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 58 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-540-7670-0000-000 Expense * * * 03-550-7670-0000-000 Expense * * * 03-560-7670-0000-000 Expense * * * Meals 03-110-7690-0000-000 Expense * * * 03-120-7690-0000-000 Expense * * * 03-130-7690-0000-000 Expense * * * 03-140-7690-0000-000 Expense * * * 03-402-7690-0000-000 Expense * * * 03-402-7690-1300-130 Expense * * * 03-410-7690-0000-000 Expense * * * 03-420-7690-0000-000 Expense * * * 03-421-7690-0000-000 Expense * * * 03-422-7690-0000-000 Expense * * * 03-423-7690-0000-000 Expense * * * 03-430-7690-0000-000 Expense * * * 03-440-7690-0000-000 Expense * * * 03-450-7690-0000-000 Expense * * * 03-460-7690-0000-000 Expense * * * 03-470-7690-0000-000 Expense * * * 03-480-7690-0000-000 Expense * * * 03-480-7690-0000-110 Expense * * * 03-501-7690-0000-000 Expense * * * 03-510-7690-0000-000 Expense * * * 03-520-7690-0000-000 Expense * * * 03-530-7690-0000-000 Expense * * * 03-540-7690-0000-000 Expense * * * 03-550-7690-0000-000 Expense * * * 03-560-7690-0000-000 Expense * * * Entertainment 03-402-7695-0000-000 Expense * * * 03-402-7695-1300-130 Expense * * * 03-402-7695-1300-140 Expense * * * 03-404-7695-0000-000 Expense * * * 03-404-7695-1300-110 Expense * * * 03-404-7695-1300-140 Expense * * * 03-410-7695-0000-000 Expense * * * 03-410-7695-1300-130 Expense * * * 03-420-7695-0000-000 Expense * * * 03-420-7695-1300-130 Expense * * * 03-430-7695-0000-000 Expense * * * 03-430-7695-1300-140 Expense * * * 03-450-7695-0000-000 Expense * * * 03-450-7695-1300-120 Expense * * * 03-450-7695-1300-130 Expense * * * 03-460-7695-0000-000 Expense * * * 03-460-7695-1300-130 Expense * * * 03-470-7695-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 59 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-470-7695-1300-140 Expense * * * 03-480-7695-0000-110 Expense * * * 03-480-7695-1300-110 Expense * * * Miscellaneous Travel Expenses 03-480-7699-1400-140 Expense * * * 03-560-7699-0000-000 Expense * * * 03-560-7699-1400-120 Expense * * * 03-570-7699-0000-000 Expense * * * 03-570-7699-1100-130 Expense * * * 03-580-7699-0000-000 Expense * * * 03-580-7699-1100-130 Expense * * * 03-710-7699-0000-000 Expense * * * 03-710-7699-1400-110 Expense * * * 03-720-7699-0000-000 Expense * * * 03-720-7699-1400-110 Expense * * * 03-720-7699-1400-140 Expense * * * 03-750-7699-0000-000 Expense * * * 03-750-7699-1100-130 Expense * * * 03-810-7699-0000-000 Expense * * * 03-810-7699-1100-120 Expense * * * 03-820-7699-0000-000 Expense * * * 03-820-7699-1100-130 Expense * * * Sales Tax 03-740-7710-0000-000 Expense * * * 03-740-7710-1400-110 Expense * * * Bad Debt 03-720-7730-0000-000 Expense * * * 03-720-7730-1400-110 Expense * * * Miscellaneous 03-130-7740-0000-000 Expense * * * 03-130-7740-0000-110 Expense * * * 03-140-7740-0000-000 Expense * * * 03-140-7740-0000-110 Expense * * * 03-410-7740-0000-000 Expense * * * 03-410-7740-0000-110 Expense * * * 03-420-7740-0000-000 Expense * * * 03-420-7740-0000-110 Expense * * * 03-420-7740-1100-120 Expense * * * 03-430-7740-0000-000 Expense * * * 03-430-7740-1400-130 Expense * * * 03-450-7740-0000-000 Expense * * * 03-450-7740-1400-130 Expense * * * 03-460-7740-0000-000 Expense * * * 03-460-7740-0000-110 Expense * * * 03-470-7740-0000-000 Expense * * * 03-470-7740-1100-140 Expense * * * 03-480-7740-0000-110 Expense * * * 03-510-7740-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 60 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 03 Project Mfg (Vision MRC) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- 03-510-7740-1100-130 Expense * * * 03-520-7740-0000-000 Expense * * * 03-520-7740-1100-130 Expense * * * 03-720-7740-0000-000 Expense * * * 03-720-7740-1400-110 Expense * * * I/C Chargeback - Operations 03-410-7752-0000-000 Expense * * * I/C Chargeback - Distribution 03-410-7753-0000-000 Expense * * * Interest Income 03-000-7810-0000-110 Revenue * * * 03-520-7810-0000-110 Revenue * * * 03-720-7810-1400-110 Revenue * * * 03-740-7810-0000-110 Revenue * * * 03-740-7810-1400-110 Revenue * * * Unrealized Foreign Exchange Ga 03-740-7846-0000-000 Expense * * * MassAllocation In 03-740-8100-1400-110 Asset * * * Offset Account 10 03-402-8510-0000-000 Expense * * * 03-480-8510-0000-000 Expense * * * 03-510-8510-0000-000 Expense * * * 03-520-8510-0000-000 Expense * * * Offset Account 20 03-402-8520-0000-000 Asset * * * 03-480-8520-0000-000 Asset * * * 03-510-8520-0000-000 Asset * * * 03-520-8520-0000-000 Asset * * * Headcount 03-110-9110-0000-120 Expense * * * 03-110-9110-1100-120 Expense * * * 03-110-9110-1400-110 Expense * * * 03-120-9110-0000-130 Expense * * * 03-120-9110-1400-120 Expense * * * 03-130-9110-0000-130 Expense * * * 03-130-9110-1100-130 Expense * * * 03-130-9110-1400-120 Expense * * * 03-140-9110-0000-140 Expense * * * 03-140-9110-1100-120 Expense * * * 03-140-9110-1100-140 Expense * * * 03-410-9110-1400-130 Expense * * * 03-420-9110-1400-130 Expense * * * 03-430-9110-1100-130 Expense * * * 03-450-9110-1100-130 Expense * * * 03-460-9110-1100-140 Expense * * * 03-740-9110-1100-110 Expense * * * 03-740-9110-1100-120 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 61 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 27 Vision Consulting Limited Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- State Sales and Use Tax Payabl 27-000-2520-0000-000 Liability * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 62 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 95 Operations Elimination Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Intercompany Receivable 95-000-1810-0000-000 Asset * * * I/C Receivables - Distribution 95-000-1813-0000-000 Asset * * * I/C Receivables - Services 95-000-1814-0000-000 Asset * * * Intercompany Payables 95-000-2370-0000-000 Liability * * * Intercompany Suspense 95-000-2980-0000-000 Liability * * * Retained Earnings 95-000-3310-0000-000 Owners' e * * * Cumulative Translation Adjustm 95-000-3500-0000-000 Owners' e * * * I/C Revenue - Distribution 95-402-4163-0000-000 Revenue * * * I/C Revenue - Services 95-402-4164-0000-000 Revenue * * * 95-404-4164-0000-000 Revenue * * * 95-430-4164-0000-000 Revenue * * * I/C Chargeback - Corporate 95-520-7751-0000-000 Expense * * * I/C Chargeback - Distribution 95-404-7753-0000-000 Expense * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 63 of 65 Accounts From: 00-000-0000-0000-000 To: 99-999-9999-9999-999 Company: 99 Corporation (Vision Consolidation) Budget Allowed Posting Allowed | Summary Account | | | Enabled Account | | | | Acct Account Type | | | | Start Date End Date ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Intercompany Suspense 99-000-2980-0000-000 Liability * * * Suspense 99-000-2990-0000-000 Liability * * * Retained Earnings 99-000-3310-0000-000 Owners' e * * * Cumulative Translation Adjustm 99-000-3500-0000-000 Owners' e * * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 64 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Overhead Efficiency Variance 01-850-5330-0000-000 Expense * * Operations Accounting Flex Chart of Accounts Listing Report Date: 16-AUG-2003 10:23 Page: 65 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 ------------------------------ --------------------------------------------------------- --------- - - - - ----------- ----------- Salaries 01-402-5800-1400-000 * * * * 01-720-5800-1400-000 * * * *