atest Company*Select CompanyAFUSADavid Frayer (Personal)Frayer Development LLCFrayer EnterprisesFrayer Enterprises - Airport SquareFrayer Enterprises - Ridgewater Plaza Frayer Enterprises IIFrayer Finance LLCFrayer Homes LLCFrayer Jets 4Frayer Jets 5Frayer Jets 6Frayer Jets 7Frayer Jets 8Frayer Jets IFrayer Jets IIFrayer Jets IIIFrayer Properties - Chapman FordKey LifeOne StopOSATX1Reinsurance - CertifiedReinsurance - CompleteReinsurance - ShieldsReinsurance - The KeyThe Key Alaska LLCThe Key CarsGL*Choose GL Class30050 · Write Off Recoveries32000 · REPOSSESSED AUTO''S32100 · CPI Premiums80060 · Bad Debt400001 · GAAP provision Adjustment9990000 · Provision for Credit Losses40200 · Title & Liens40210 · BUYBACK40500 · Charge Off Recovery Costs40501 · Debt Collection Service40502 · Net Collection Court Costs70050 · Advertising70100 · Advertising - Referrals70350 · FINANCE DEPARTMENT71000 · INSTALMENT NOTE ACQUISITION FEE71050 · CONSIGNMENT COMMISSION80130 · Payroll Expenses80131 · ABSENTEE COMPENSATION80210 · LEGAL SALARIES80450 · AMORTIZATION EXPENSE900000 · Payroll Costs SG&A900100 · Salary - SG&A900105 · Salary - Commissions - SG&A900110 · Absentee Compensation - SG&A900150 · Employee Benefits - SG&A900151 · Employee Benefit - Health900152 · Employee Benefit - LIfe900153 · Employee Benefit - IRA900154 · Employee Benefit - Legal900155 · Employee Benefit - 401K900156 · Employee Benefit - LTD900170 · Payroll Expenses - SG&A900171 · Payroll Taxes - SG&A900172 · Workers Comp - SG&A900173 · Payroll Processing Costs900200 · Recruitment Costs90600 · Reconciliation Discrepancies9910111 · OUTSIDE SERVICES9920111 · CLERICAL SALARIES9940250 · REPO & COLLECTION EXPENSE9940260 · Repo Expense Reimbursement9940275 · Factoring Loss9970250 · COLLECTION SALARIES9970300 · SUPERVISION9970500 · DEPRECIATION9980000 · BANK / CREDIT CARD FEES9980010 · EQUIPMENT RENTAL9980030 · DUES/ PUBLICATIONS / MEMBERSHIP9980060 · EMPLOYEE BENEFITS9980070 · INTEREST - CREDIT LINE9980100 · MISCELLANEOUS EXPENSES9980160 · DEALER SALARY9980200 · LEGAL / AUDITING9980205 · LEGAL/AUDIT/BMO HARRIS9980210 · RENT9980215 · Lawsuit Settlement9980220 · REPAIRS - REAL ESTATE9980230 · REPAIRS - EQUIPMENT9980235 · Management Fees9980240 · OTHER SUPPLIES9980250 · Interest Expense - Other9980270 · OFFICE SUPPLIES9980280 · TELEPHONE9980256 · DATA PROCESS9980410 · TAXES - OTHER9983000 · TRAVEL & ENTERTAINMENT9983050 · MEALS9980430 · UTILITIES9990111 · TRAINING9990112 · INTEREST OTHER9990113 · TAXES - REAL ESTATE9990114 · INSURANCE - BUILDINGBank ChargesEducation/TuitionHome Rental ExpenseHomeowners AssociationINSURANCEInterest ExpenseLake House - Lot RentalLake House ExpensesLake House Property TaxLake House RepairsLake House UtilitiesLandscaping and Lawn MaintenancLegal/AuditingLife InsuranceLife Insurance - Bank UnitedMisc ExpenseOffice SuppliesPayroll ExpensesPERSONAL ASSISTANTReal Estate RepairsReal Estate TaxesSwimming Pool ServicesTravelUtilities60000 · Advertising and Promotion60100 · Amortization60200 · Automobile Expense60400 · Bank Service Charges61700 · Computer and Internet Expenses62000 · Continuing Education62400 · Depreciation Expense62500 · Dues and Subscriptions63300 · Insurance Expense63300 · Insurance Expense:63310 · General Liability Insurance63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66700 · Professional Fees66800 · Management Fees67100 · Rent Expense67200 · Repairs and Maintenance67300 · Royalties67400 · Licenses & Permits67900 · Taxes -Other68100 · Telephone Expense68200 · Tech Fees68400 · Travel Expense68600 · Utilities900000 · Payroll Expenses900000 · Payroll Expenses:900100 · Salary900000 · Payroll Expenses:900110 · Absentee Compensation900000 · Payroll Expenses:900115 · Officer Salary900000 · Payroll Expenses:900152 · Employee Benefits - Life900000 · Payroll Expenses:900156 · Employee Benefits - LTD900000 · Payroll Expenses:900171 · Payroll Taxes900000 · Payroll Expenses:900173 · Payroll Processing Costs900000 · Payroll Expenses:900300 · Outside Services - Staffing60000 · Advertising and Promotion60100 · Amortization60200 · Automobile Expense60400 · Bank Service Charges61700 · Computer and Internet Expenses62000 · Continuing Education62400 · Depreciation Expense62500 · Dues and Subscriptions63300 · Insurance Expense63300 · Insurance Expense:63310 · General Liability Insurance63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66700 · Professional Fees67100 · Rent Expense67200 · Repairs and Maintenance67300 · Royalties67900 · Taxes - Other68100 · Telephone Expense68400 · Travel Expense68600 · Utilities900000 · Payroll Costs900100 · Salary900110 · Absentee Compensation900152 · Employee Benefits - Life900156 · Employee Benefit - LTD900171 · Payroll Taxes900173 · Payroll Processing Costs900180 · Workers Comp Insurance900200 · Outside Services - Staffing900300 · Moving CostsManagement Fees60000 · Advertising and Promotion60100 · Amortization60200 · Automobile Expense60400 · Bank Service Charges61700 · Computer and Internet Expenses62000 · Continuing Education62400 · Depreciation Expense62500 · Dues and Subscriptions63300 · Insurance Expense63300 · Insurance Expense:63310 · General Liability Insurance63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66700 · Professional Fees67100 · Rent Expense67200 · Repairs and Maintenance67300 · Royalties67900 · Taxes - Other68100 · Telephone Expense68400 · Travel Expense68600 · Utilities900000 · Payroll Costs900100 · Salary900110 · Absentee Compensation900152 · Employer Benefits - Life900156 · Employee Benefit - LTD900171 · Payroll Taxes900173 · Payroll Proccessing CostsFranchise FeesManagement Fees60000 · Advertising and Promotion60100 · Amortization60200 · Automobile Expense60400 · Bank Service Charges61700 · Computer and Internet Expenses62000 · Continuing Education62400 · Depreciation Expense62500 · Dues and Subscriptions63300 · Insurance Expense63310 · General Liability Insurance63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66700 · Professional Fees67100 · Rent Expense67200 · Repairs and Maintenance67300 · Royalties67900 · Taxes - Other68100 · Telephone Expense68400 · Travel Expense68600 · Utilities900000 · Payroll Costs900100 · Salary900110 · Absentee Compensation900171 · Payroll Taxes900173 · Payroll Processing Costs900200 · Outside Services - StaffingManagement Fees50100 · Blueprints and Reproduction50200 · Bond Expense50400 · Construction Materials Costs50800 · Equipment Rental for Jobs51900 · Other Construction Costs53600 · Subcontractors Expense53800 · Tools and Small Equipment54100 · Worker''s Compensation Insurance60100 · Auto and Truck Expenses60400 · Bank Service Charges61000 · Business Licenses and Permits62400 · Depreciation Expense63300 · Insurance Expense63400 · Interest Expense64300 · Meals and Entertainment64500 · Travel64900 · Office Supplies66700 · Professional Fees67100 · Rent Expense67200 · Repairs and Maintenance68100 · Telephone Expense68600 · Utilities60000 · Advertising and Promotion60200 · Automobile Expense60400 · Bank Service Charges61000 · Business Licenses and Permits61700 · Computer and Internet Expenses62000 · Continuing Education62400 · Depreciation Expense62500 · Dues and Subscriptions63300 · Insurance Expense63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66500 · Postage and Delivery66600 · Printing and Reproduction66700 · Professional Fees67100 · Rent Expense67200 · Repairs and Maintenance68100 · Telephone Expense68600 · Utilities80000 · Ask My Accountant900000 · Payroll Costs900100 · Salary - Regular900105 · Salary - Commission900110 · Salary - Absenteeism900151 · Employee Benefits - Health900152 · Employee Benefits - Life900155 · Employee Benefits - 401K900156 · Employee Benefits - LTD900171 · Payroll TaxesAmortization ExpenseAppliancesBad DebtBank FeesCAM - LegalCAM - Management FeesCAM - R&M Fire ProtectionCAM - R&M- GroundsCAM - R&M Grounds EnvironmentalCAM - R&M Parking Lot SweepingCAM - Repairs LightingCAM - SecurityCAM ExpensesCAM R&M Snow RemovalCAM: R&M SignageCAM-AdvertisingCAM-Carpet CleaningCAM-CLEANING AND MAINTENANCECAM-Cleaning and Maintenance -OtherCAM-EarthquakeCAM-ElectricityCAM-Electricity-Pylon SignCAM-Electricity-Riser RoomCAM-Electricity-VacantCAM-FloodCAM-FlooringCAM-Garbage and RecyclingCAM-GasCAM-General Maintenance LaborCAM-HVAC (Heat, Ventilation, Air)CAM-INSURANCECAM-Janitorial ExpenseCAM-Key/Lock ReplacementCAM-LandscapingCAM-PaintingCAM-PlumbingCAM-PropertyCAM-Property TaxCAM-Rental Tax AuthorityCAM-REPAIRSCAM-Repairs - OtherCAM-Roof RepairCAM-SewerCAM-SuppliesCAM-TAXESCAM-TelephoneCAM-UTILITIESCAM-Vendor DiscountsCAM-WaterCAPITAL EXPENSESCommission ExpenseDepreciation expenseEquipment RentalEquipment/ToolsFranchise/Excise TaxFurnitureHOA DuesLicenses and PermitsMiscellaneous ExpenseNew RoofNon CAM: Consulting - Real EstateNon CAM: Data PRocessNon CAM: Employee Benefits - 401KNon CAM: Employee Benefits - HealthNon CAM: Employee Benefits - LifeNon CAM: Employee Benefits - LTDNon CAM: Equipment and Data CostsNon CAM: Outside Services - StaffingNon CAM: Payroll CostsNon CAM: Payroll Processing FeeNon CAM: Payroll TaxesNon CAM: Salary - AbsenteeismNon CAM: Salary - CommissionNon CAM: Salary - RegularNon CAM-AccountingNon CAM-AUTO AND TRAVELNon CAM-Commissions/Placement Fee''sNon CAM-LegalNon CAM-LEGAL AND OTHER PROFESSIONAL FEESNon CAM-MANAGEMENT FEESNon CAM-Management feesNon CAM-MealsNon CAM-MileageNon CAM-MORTGAGENon CAM-Mortgage - OtherNon CAM-Mortgage InterestNon CAM-Mortgage PrincipalNon CAM-OtherNon CAM-TravelNON-CAM Garbage & RecyclingNon-Cam Repairs and MaintenanceNON-CAM UtilitiesNON-CAM UtilitiesNON-CAM: ElectricNON-CAM: GasNON-CAM: WaterNon-Recoverable R&MOffice ExpenseOTHEROther interestPolitical ContributionsPostageProfessional FeesRemodelService ChargeAmortization ExpenseAppliancesBad DebtBank FeesCAM - LegalCAM - Management FeesCAM - R&M Fire ProtectionCAM - R&M- GroundsCAM - R&M Grounds EnvironmentalCAM - R&M Parking Lot SweepingCAM - Repairs LightingCAM - SecurityCAM ExpensesCAM R&M Snow RemovalCAM: R&M SignageCAM-AdvertisingCAM-Carpet CleaningCAM-CLEANING AND MAINTENANCECAM-Cleaning and Maintenance -OtherCAM-EarthquakeCAM-ElectricityCAM-Electricity-Pylon SignCAM-Electricity-Riser RoomCAM-Electricity-VacantCAM-FloodCAM-FlooringCAM-Garbage and RecyclingCAM-GasCAM-General Maintenance LaborCAM-HVAC (Heat, Ventilation, Air)CAM-INSURANCECAM-Janitorial ExpenseCAM-Key/Lock ReplacementCAM-LandscapingCAM-PaintingCAM-PlumbingCAM-PropertyCAM-Property TaxCAM-Rental Tax AuthorityCAM-REPAIRSCAM-Repairs - OtherCAM-Roof RepairCAM-SewerCAM-SuppliesCAM-TAXESCAM-TelephoneCAM-UTILITIESCAM-Vendor DiscountsCAM-WaterCAPITAL EXPENSESCommission ExpenseDepreciation expenseEquipment RentalEquipment/ToolsFranchise/Excise TaxFurnitureHOA DuesLicenses and PermitsMiscellaneous ExpenseNew RoofNon CAM: Consulting - Real EstateNon CAM: Data PRocessNon CAM: Employee Benefits - 401KNon CAM: Employee Benefits - HealthNon CAM: Employee Benefits - LifeNon CAM: Employee Benefits - LTDNon CAM: Equipment and Data CostsNon CAM: Outside Services - StaffingNon CAM: Payroll CostsNon CAM: Payroll Processing FeeNon CAM: Payroll TaxesNon CAM: Salary - AbsenteeismNon CAM: Salary - CommissionNon CAM: Salary - RegularNon CAM-AccountingNon CAM-AUTO AND TRAVELNon CAM-Commissions/Placement Fee''sNon CAM-LegalNon CAM-LEGAL AND OTHER PROFESSIONAL FEESNon CAM-MANAGEMENT FEESNon CAM-Management feesNon CAM-MealsNon CAM-MileageNon CAM-MORTGAGENon CAM-Mortgage - OtherNon CAM-Mortgage InterestNon CAM-Mortgage PrincipalNon CAM-OtherNon CAM-TravelNON-CAM Garbage & RecyclingNon-Cam Repairs and MaintenanceNON-CAM UtilitiesNON-CAM UtilitiesNON-CAM: ElectricNON-CAM: GasNON-CAM: WaterNon-Recoverable R&MOffice ExpenseOTHEROther interestPolitical ContributionsPostageProfessional FeesRemodelService Charge900000 · Payroll Costs900100 · Salary900105 · Salary - Commission900110 · Absentee Compensation900150 · Employee Benefits900151 · Employee Benefits - Health900152 · Employee Benefits - Life900153 · Employee Benefits - IRA900154 · Employee Benefits - Legal900155 · Employee Benefits - 401K900156 · Employee Benefits - LTD900170 · Payroll Expenses900171 · Payroll Taxes900175 · Payroll Processing Fee900180 · Workers Comp Insurance900200 · Outside Services - Staffing995000 · Building Costs995005 · Insurance - Building995010 · Rent995015 · Repairs - Real Estate995020 · Utilities995025 · Maintenance996000 · Equipment and Data Costs996005 · Repairs Equipment996010 · Data Process996015 · Equipment Rental996020 · Telephone997000 · Office Administration997010 · Office Supplies997015 · Bank/Credit Card Fees997020 · Postage997025 · Insurance - Liability997030 · Travel & Entertainment997035 · Meals997040 · Dues/Publications/Memberships997050 · Other Supplies9980290 · Payable - Garnishment Fee998030 · Legal/Auditing998045 · Donations998080 · TrainingBank Service ChargesConstruction in ProgressEquipmentLicense and PermitsOffice SuppliesBank Service ChargesConstruction in ProgressEquipmentLicense and PermitsOffice SuppliesBank Service ChargesConstruction in ProgressEquipmentLicense and PermitsOffice SuppliesAircraft RepairsBank Charges/FeesDepreciationInsuranceInterest ExpenseLicense FeesManagement FeesPayroll ExpensesProfessional FeesTaxes -Other50100 · Aircraft Repairs60100 · Bank Charges/Fees60200 · Depreciation60300 · Insurance60400 · Interest Expense60500 · License Fees60600 · Management Fees60700 · Professional Fees60800 · Taxes-Other10100 · Bank of the West12000 · Prepaid - Maintenance14000 · Aviation Equipment15000 · Accumulated Depreciation18000 · Loan Origination Fees20000 · Accounts Payable23000 · Due To Frayer Enterprises II23500 · Due to Owner24000 · Payroll Liabilities26000 · Notes Payable - BOW (N47HF)30000 · Opening Balance Equity30700 · Members Draw32000 · Members Equity40100 · Rental Income50100 · Aircraft Repairs60100 · Bank Charges/Fees60200 · Depreciation60300 · Insurance60400 · Interest Expense60500 · License Fees60600 · Management Fees60700 · Professional Fees60800 · Taxes- Other60000 · Advertising and Promotion60200 · Automobile Expense60400 · Bank Service Charges61700 · Computer and Internet Expenses62000 · Continuing Education62400 · Depreciation Expense62500 · Dues and Subscriptions63300 · Insurance Expense63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66000 · Payroll Expenses66100 · Salary66115 · Absentee Compensation66170 · Payroll Taxes66175 · Workers Comp66180 · Payroll Processing Costs66700 · Professional Fees67100 · Rent Expense68100 · Telephone Expense68400 · Travel Expense68600 · Utilities80000 · Ask My AccountantManagement FeesAmortization ExpenseAppliancesBad DebtBank FeesCAM - LegalCAM - Management FeesCAM - R&M Fire ProtectionCAM - R&M- GroundsCAM - R&M Grounds EnvironmentalCAM - R&M Parking Lot SweepingCAM - Repairs LightingCAM - SecurityCAM ExpensesCAM R&M Snow RemovalCAM: R&M SignageCAM-AdvertisingCAM-Carpet CleaningCAM-CLEANING AND MAINTENANCECAM-Cleaning and Maintenance -OtherCAM-EarthquakeCAM-ElectricityCAM-Electricity-Pylon SignCAM-Electricity-Riser RoomCAM-Electricity-VacantCAM-FloodCAM-FlooringCAM-Garbage and RecyclingCAM-GasCAM-General Maintenance LaborCAM-HVAC (Heat, Ventilation, Air)CAM-INSURANCECAM-Janitorial ExpenseCAM-Key/Lock ReplacementCAM-LandscapingCAM-PaintingCAM-PlumbingCAM-PropertyCAM-Property TaxCAM-Rental Tax AuthorityCAM-REPAIRSCAM-Repairs - OtherCAM-Roof RepairCAM-SewerCAM-SuppliesCAM-TAXESCAM-TelephoneCAM-UTILITIESCAM-Vendor DiscountsCAM-WaterCAPITAL EXPENSESCommission ExpenseDepreciation expenseEquipment RentalEquipment/ToolsFranchise/Excise TaxFurnitureHOA DuesLicenses and PermitsMiscellaneous ExpenseNew RoofNon CAM: Consulting - Real EstateNon CAM: Data PRocessNon CAM: Employee Benefits - 401KNon CAM: Employee Benefits - HealthNon CAM: Employee Benefits - LifeNon CAM: Employee Benefits - LTDNon CAM: Equipment and Data CostsNon CAM: Outside Services - StaffingNon CAM: Payroll CostsNon CAM: Payroll Processing FeeNon CAM: Payroll TaxesNon CAM: Salary - AbsenteeismNon CAM: Salary - CommissionNon CAM: Salary - RegularNon CAM-AccountingNon CAM-AUTO AND TRAVELNon CAM-Commissions/Placement Fee''sNon CAM-LegalNon CAM-LEGAL AND OTHER PROFESSIONAL FEESNon CAM-MANAGEMENT FEESNon CAM-Management feesNon CAM-MealsNon CAM-MileageNon CAM-MORTGAGENon CAM-Mortgage - OtherNon CAM-Mortgage InterestNon CAM-Mortgage PrincipalNon CAM-OtherNon CAM-TravelNON-CAM Garbage & RecyclingNon-Cam Repairs and MaintenanceNON-CAM UtilitiesNON-CAM UtilitiesNON-CAM: ElectricNON-CAM: GasNON-CAM: WaterNon-Recoverable R&MOffice ExpenseOTHEROther interestPolitical ContributionsPostageProfessional FeesRemodelService Charge60100 · Auto and Truck Expenses60400 · Bank Service Charges61000 · Business Licenses and Permits62400 · Depreciation Expense63300 · Insurance Expense63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66700 · Professional Fees67100 · Rent Expense67200 · Repairs and Maintenance68100 · Telephone Expense68600 · UtilitiesBank Service ChargesLife InsuranceManagement FeesOffice SuppliesPayroll ExpensesTaxes - OtherAdvertising and PromotionAsk My AccountantAutomobile ExpenseBank Service ChargesBusiness Licenses and PermitsComputer and Internet ExpensesDepreciation ExpenseEquipment RentalInsurance ExpenseInterest ExpenseManagement FeesMeals and EntertainmentOffice SuppliesPayroll ExpensesProfessional FeesRent ExpenseRepairs and MaintenanceShop ExpenseSmall Tools and EquipmentTelephone ExpenseTravelUniformsUtilities53600 · Legal60000 · Advertising and Promotion60000 · Advertising and Promotion:9970140 · SEM60000 · Advertising and Promotion:9970142 · Display60000 · Advertising and Promotion:9970143 · Retargeting60200 · Automobile Expense60400 · Bank Service Charges61000 · Business Licenses and Permits61700 · Computer and Internet Expenses62400 · Depreciation Expense62600 · Equipment Rental63300 · Insurance Expense63400 · Interest Expense64300 · Meals and Entertainment64900 · Office Supplies66700 · Professional Fees66800 · Royalty Fee67100 · Rent Expense67200 · Repairs and Maintenance67600 · Shop Expense67800 · Small Tools and Equipment68100 · Telephone Expense68500 · Uniforms68600 · Utilities69900 · Late payment charge9940300 · Transportation / Frieght9980450 · Dues & Subscriptions9983000 · TravelManagement FeesSelling, G & ASelling, G & A:54000 · Outside ServicesSelling, G & A:55000 · Titles and Liens6120 · Bank Service Charges9980235 · Management FeesAdministrative FeesChanges in Reserves - LWAInterestMISC EXPENSEOFFICE SUPPLIESPenaltiesReinsurance - Warranty ClaimsSelling, G&ATAXES6120 · Bank Service Charges9980235 · Management FeesAdministrative FeesChanges in Reserves - LWAInterestMISC EXPENSEOFFICE SUPPLIESPenaltiesReinsurance - Warranty ClaimsSelling, G&ATAXES6120 · Bank Service Charges6150 · Depreciation Expense6160 · Dues and Subscriptions6180 · Insurance6185 · Liability Insurance6190 · Disability Insurance6200 · Interest Expense6210 · Finance Charge6220 · Loan Interest6230 · Licenses and Permits6240 · Miscellaneous6250 · Postage and Delivery6260 · Printing and Reproduction6270 · Administrative Fees6280 · Legal Fees6290 · Rent6375 · Mortgage6420 · Work Comp6550 · Office Supplies6560 · Payroll Expenses6630 · Professional Development6650 · Accounting6680 · Recruiting6820 · Taxes6820 · Taxes:6830 · Federal6820 · Taxes:6840 · Local6820 · Taxes:6850 · Property6820 · Taxes:6860 · State8010 · Other Expenses9980235 · Management FeesAnnual FeesChange in Reserves-LWAClaimsPenaltiesReinsurance - Warranty ClaimsSelling, G&AWarranty expense- accrued est.6120 · Bank Service Charges9980235 · Management FeesAdministrative FeesChanges in Reserves - LWAInterestMISC EXPENSEOffice SuppliesPenaltiesReinsurance - Warranty ClaimsSelling, G&ATAXES14180 - Advertising - Google Adwords40000 · Cost of Goods Sold40001 · COGS-INVENTORY ADJUSTMENT40002 · Inventory ACV Writedown40100 · TAG FEE REIMBURSEMENT40250 · Towing60000 · Auto Parts600000 · Payroll Costs - COGS60001 · Rebate Auto Parts600100 · Salary - COGS600105 · Salary Commission - COGS600110 · Absentee Compensation - COGS600150 · Employee Benefits - COGS600151 · Employee Benefit - Health600152 · Employee Benefit - LIfe600153 · Employee Benefit - IRA600154 · Employee Benefit - Legal600155 · Employee Benefit - 401k600156 · Employee Benefit - LTD600170 · Payroll Expenses - COGS600171 · Payroll Taxes - COGS600172 · Workers Comp60050 · Auto Repair Labor60150 · Mechanic Supplies60250 · Paint & Body60300 · Sales Tax60425 · Service Writers Pay60435 · Inventory Pay60450 · Parts Department Pay60475 · Detail Wages60525 · Paint & Body60550 · TECHNICIAN WAGES60650 · Service Dept Pay60675 · Capitalized Service Costs60700 · Tires60750 · Windshields60800 · Warranties Expense60850 · Service Department66900 · Reconciliation Discrepancies70060 · BDC DEPT SALARIES70070 · MARKETING SALARIES71000 · INSTALMENT NOTE ACQUISITION FEE80050 · BAD CHECKS80060 · BAD DEBT80300 · DEPRECIATION80800 · INTEREST OTHER81100 · Licenses and Permits81500 · Payroll Expenses81550 · Employee Charges81750 · Recep & Other Clerical Wages81800 · Receptionist and Other OT81900 · SUPPORT SERVICES-SALARIES81950 · Security90000 · Loss on Assignment of Contracts900000 · Payroll Costs SG&A900100 · Salary - Selling & G& A900105 · Salary - Commissions - SG&A900110 · Absentee Compensation - SG&A900150 · Employee Benefits - SG&A900151 · Employee Benefit - Health900152 · Employee Benefit - LIfe900153 · Employee Benefit - IRA900154 · Employee Benefit - Legal900155 · Employee Benefit - 401k900156 · Employee Benefit - LTD900170 · Payroll Expense SG&A900171 · Payroll Taxes - SG&A900172 · Workers Comp - SG&A900173 · Payroll Processing Costs90070 · Interest9930002 · CLERICAL SALARIES9930003 · SUPERVISION9930005 · ABSENTEE COMPENSATION994000 · INTERNET SALES SALARIES9940300 · TRANSPORTATION / FREIGHT9940350 · USED VEHICLE BUYER9940500 · OTHER SALARY & WAGES9940551 · OTHER SUPPLIES9970050 · SALES COMMISSION9970100 · Internet Advertising9970130 · Rim Program9970131 · Referral Fee9970140 · SEM9970141 · SEO9970142 · Display9970143 · Retargeting9970144 · Social9970145 · Admin Fee - Internet Adv9970150 · Advertising9970151 · TV Advertising9970152 · Radio Advertising9970153 · Lead Purchases9970154 · Referral Advertising9970155 · General Advertising9970156 · Print Advertising9980070 · INTEREST - CREDIT LINE9980000 · BANK / CREDIT CARD FEES9980225 · EQUIPMENT RENTAL9980235 · Management Fees9980256 · DATA PROCESS9980030 · DUES / PUBLICATIONS/MEMBERSHIPS9980600 · USED VEHICLE MAINTENANCE9980700 · EMPLOYEE BENEFITS9980705 · INSURANCE - VEHICLE INVENTORY9981050 · OUTSIDE SERVICES9981200 · MISCELLANEOUS EXPENSES9981201 · TRAINING9981250 · Cash Over/Short9981350 · OFFICE SUPPLIES9981600 · DEALER SALARY9982150 · LEGAL / AUDITING9982151 · Lawsuit Settlement9982200 · RENT9982250 · REPAIRS - REAL ESTATE9982300 · REPAIRS - EQUIPMENT9982750 · TAXES - OTHER9982751 · Penalties9982755 · TAXES - REAL ESTATE9982800 · TELEPHONE9983000 · TRAVEL & ENTERTAINMENT9983050 · MEALS9983200 · UTILITIES9987500 · Employee RecruitmentCash Cost of Goods Sold60850 · Service Department60850 · Service Department:GAS FOR USED CARSInsurance ProceedsUNIFORMSWholesale Cost of Goods SoldWholesale ReconditioningPrepaid Expenses & Other Assets:14175 · ADVERTISING22175 · Payroll Liability - Legal22175 · Payroll Liability - Legal22175 · Payroll Liability - LegalAutoStar9980275 · Postage9981355-Postage12750 - Retail Service ReceivablePolitical Contributions900115 · Officer salary900300 · Outside Services - Staffing995030 · Property Tax997038 · Travel9970150 · Advertising9970500 · DEPRECIATION9980300 · Auditing9980400 · Legal998050 · Interest ExpenseGain/Loss on Sale of Assets90150 · Loss on Abandoned Assets90000 · Estimates90200 · Sales OrdersInsurancePostageCash Short/OverSelling, G&AADMINISTRATIONINSURANCE - LIABILITYMovePAYROLL TAXES900101 · Covid 19 Credit900115 · Officer Salary900300 · Outside Services - StaffingDONATIONS9980300 · Auditing9980400 · LegalAUTOMOBILEBUILDING MAINTENANCEMARKETINGGPSSALES BONUS COMMISSIONSERVICINGREPO TITLESTAX STAMPSSide NotesSERVICE TOWImpound feesTOWING REPO AND IMPOUNDSACIReturn Ach & ChecksAutoStarMicrosoftShaw Systems Assoc Inc99500 · Unallocated Expenses90070 · InterestDiscount Earned on LossesTRADE OUT LOSSWholesale COGS - OSATX600101 · Covid 19 Credit600173 · Payroll Processing Costs600200 · Recruiting600300 · Outside Services - StaffingDETAIL SUPPLIES 2Selling, G&AINSURANCEMarketingSalesTitles and Liens80350 · Amortization900101 · Covid 19 Credit900115 · Officer Salary900300 · Outside Services - Staffing9980300 · Auditing9980400 · Legal9981051 · PowerwashingDONATIONSDOCUMENTSSALES TAX82350 · Equipment Repairs & Maintenance99500 · Unallocated ExpensesDue From Lucid PurchaseAircraft RepairsBank Charges/FeesDepreciationInsuranceInterest ExpenseLicense FeesManagement FeesPayroll ExpensesProfessional FeesTaxes -OtherAircraft RepairsBank Charges/FeesDepreciationInsuranceInterest ExpenseLicense FeesManagement FeesPayroll ExpensesProfessional FeesTaxes -Other14180 - Advertising - Google Adwords40000 · Cost of Goods Sold40001 · COGS-INVENTORY ADJUSTMENT40002 · Inventory ACV Writedown40100 · TAG FEE REIMBURSEMENT40250 · Towing60000 · Auto Parts600000 · Payroll Costs - COGS60001 · Rebate Auto Parts600100 · Salary - COGS600105 · Salary Commission - COGS600110 · Absentee Compensation - COGS600150 · Employee Benefits - COGS600151 · Employee Benefit - Health600152 · Employee Benefit - LIfe600153 · Employee Benefit - IRA600154 · Employee Benefit - Legal600155 · Employee Benefit - 401k600156 · Employee Benefit - LTD600170 · Payroll Expenses - COGS600171 · Payroll Taxes - COGS600172 · Workers Comp60050 · Auto Repair Labor60150 · Mechanic Supplies60250 · Paint & Body60300 · Sales Tax60425 · Service Writers Pay60435 · Inventory Pay60450 · Parts Department Pay60475 · Detail Wages60525 · Paint & Body60550 · TECHNICIAN WAGES60650 · Service Dept Pay60675 · Capitalized Service Costs60700 · Tires60750 · Windshields60800 · Warranties Expense60850 · Service Department66900 · Reconciliation Discrepancies70060 · BDC DEPT SALARIES70070 · MARKETING SALARIES71000 · INSTALMENT NOTE ACQUISITION FEE80050 · BAD CHECKS80060 · BAD DEBT80300 · DEPRECIATION80800 · INTEREST OTHER81100 · Licenses and Permits81500 · Payroll Expenses81550 · Employee Charges81750 · Recep & Other Clerical Wages81800 · Receptionist and Other OT81900 · SUPPORT SERVICES-SALARIES81950 · Security90000 · Loss on Assignment of Contracts900000 · Payroll Costs SG&A900100 · Salary - Selling & G& A900105 · Salary - Commissions - SG&A900110 · Absentee Compensation - SG&A900150 · Employee Benefits - SG&A900151 · Employee Benefit - Health900152 · Employee Benefit - LIfe900153 · Employee Benefit - IRA900154 · Employee Benefit - Legal900155 · Employee Benefit - 401k900156 · Employee Benefit - LTD900170 · Payroll Expense SG&A900171 · Payroll Taxes - SG&A900172 · Workers Comp - SG&A900173 · Payroll Processing Costs90070 · Interest9930002 · CLERICAL SALARIES9930003 · SUPERVISION9930005 · ABSENTEE COMPENSATION994000 · INTERNET SALES SALARIES9940300 · TRANSPORTATION / FREIGHT9940350 · USED VEHICLE BUYER9940500 · OTHER SALARY & WAGES9940551 · OTHER SUPPLIES9970050 · SALES COMMISSION9970100 · Internet Advertising9970130 · Rim Program9970131 · Referral Fee9970140 · SEM9970141 · SEO9970142 · Display9970143 · Retargeting9970144 · Social9970145 · Admin Fee - Internet Adv9970150 · Advertising9970151 · TV Advertising9970152 · Radio Advertising9970153 · Lead Purchases9970154 · Referral Advertising9970155 · General Advertising9970156 · Print Advertising9980070 · INTEREST - CREDIT LINE9980000 · BANK / CREDIT CARD FEES9980225 · EQUIPMENT RENTAL9980235 · Management Fees9980256 · DATA PROCESS9980030 · DUES / PUBLICATIONS/MEMBERSHIPS9980600 · USED VEHICLE MAINTENANCE9980700 · EMPLOYEE BENEFITS9980705 · INSURANCE - VEHICLE INVENTORY9981050 · OUTSIDE SERVICES9981200 · MISCELLANEOUS EXPENSES9981201 · TRAINING9981250 · Cash Over/Short9981350 · OFFICE SUPPLIES9981600 · DEALER SALARY9982150 · LEGAL / AUDITING9982151 · Lawsuit Settlement9982200 · RENT9982250 · REPAIRS - REAL ESTATE9982300 · REPAIRS - EQUIPMENT9982750 · TAXES - OTHER9982751 · Penalties9982755 · TAXES - REAL ESTATE9982800 · TELEPHONE9983000 · TRAVEL & ENTERTAINMENT9983050 · MEALS9983200 · UTILITIES9987500 · Employee RecruitmentCash Cost of Goods Sold60850 · Service Department60850 · Service Department:GAS FOR USED CARSInsurance ProceedsUNIFORMSWholesale Cost of Goods SoldWholesale ReconditioningPrepaid Expenses & Other Assets:14175 · ADVERTISING22175 · Payroll Liability - Legal9981355-Postage12750 - Retail Service ReceivableInsuranceWholesale COGS - OSATX600101 · Covid 19 Credit600173 · Payroll Processing Costs600200 · Recruiting600300 · Outside Services - StaffingDETAIL SUPPLIES 2Selling, G&AINSURANCEMarketingSalesTitles and Liens80350 · Amortization900101 · Covid 19 Credit900115 · Officer Salary900300 · Outside Services - Staffing9980300 · Auditing9980400 · Legal9981051 · PowerwashingDONATIONSDOCUMENTSSALES TAX82350 · Equipment Repairs & Maintenance99500 · Unallocated ExpensesOFFICE EQUIPMENTAircraft RepairsBank Charges/FeesDepreciationInsuranceInterest ExpenseLicense FeesManagement FeesPayroll ExpensesProfessional FeesTaxes -Other2201 Open Trial Drive2841 Silvercliffe Drive12825 Park Hill Road9208 NW 71st St, Yukon, OKAdvertising and PromotionAutomobile ExpenseBank Service ChargesBusiness Licenses and PermitsComputer and Internet ExpensesContinuing EducationData ProcessingDepreciation ExpenseDues and SubscriptionsInsurance ExpenseInterest ExpenseLegalTaxes - PropertyManagement FeeMiscellaneous ExpenseLICENSESMeals and EntertainmentTravel and EntertainmentTaxes - OtherOffice SuppliesPayroll ExpensesPostage and DeliveryPrinting and ReproductionProfessional FeesRent ExpenseRepairs and MaintenanceTelephone ExpenseUtilitiesPayroll CostsPayroll Processing FeeSalary - RegularSalary - CommissionSalary - AbsenteeismEmployee Benefits - HealthEmployee Benefits - LifeEmployee Benefits - 401KEmployee Benefits - LTDPayroll Taxes13000 · PROPERTY INVENTORY:215 NW 16th St, OKC, OK30050 · Write Off Recoveries32000 · REPOSSESSED AUTO''S32100 · CPI Premiums80060 · Bad Debt400001 · GAAP provision Adjustment9990000 · Provision for Credit Losses40200 · Title & Liens40210 · BUYBACK40500 · Charge Off Recovery Costs40501 · Debt Collection Service40502 · Net Collection Court Costs70050 · Advertising70100 · Advertising - Referrals70350 · FINANCE DEPARTMENT71000 · INSTALMENT NOTE ACQUISITION FEE71050 · CONSIGNMENT COMMISSION80130 · Payroll Expenses80131 · ABSENTEE COMPENSATION80210 · LEGAL SALARIES80450 · AMORTIZATION EXPENSE900000 · Payroll Costs SG&A900100 · Salary - SG&A900105 · Salary - Commissions - SG&A900110 · Absentee Compensation - SG&A900150 · Employee Benefits - SG&A900151 · Employee Benefit - Health900152 · Employee Benefit - LIfe900153 · Employee Benefit - IRA900154 · Employee Benefit - Legal900155 · Employee Benefit - 401K900156 · Employee Benefit - LTD900170 · Payroll Expenses - SG&A900171 · Payroll Taxes - SG&A900172 · Workers Comp - SG&A900173 · Payroll Processing Costs900200 · Recruitment Costs90600 · Reconciliation Discrepancies9910111 · OUTSIDE SERVICES9920111 · CLERICAL SALARIES9940250 · REPO & COLLECTION EXPENSE9940260 · Repo Expense Reimbursement9940275 · Factoring Loss9970250 · COLLECTION SALARIES9970300 · SUPERVISION9970500 · DEPRECIATION9980000 · BANK / CREDIT CARD FEES9980010 · EQUIPMENT RENTAL9980030 · DUES/ PUBLICATIONS / MEMBERSHIP9980060 · EMPLOYEE BENEFITS9980070 · INTEREST - CREDIT LINE9980100 · MISCELLANEOUS EXPENSES9980160 · DEALER SALARY9980200 · LEGAL / AUDITING9980205 · LEGAL/AUDIT/BMO HARRIS9980210 · RENT9980215 · Lawsuit Settlement9980220 · REPAIRS - REAL ESTATE9980230 · REPAIRS - EQUIPMENT9980235 · Management Fees9980240 · OTHER SUPPLIES9980250 · Interest Expense - Other9980270 · OFFICE SUPPLIES9980280 · TELEPHONE9980256 · DATA PROCESS9980410 · TAXES - OTHER9983000 · TRAVEL & ENTERTAINMENT9983050 · MEALS.9980430 · UTILITIES9990111 · TRAINING9990112 · INTEREST OTHER9990113 · TAXES - REAL ESTATE9990114 · INSURANCE - BUILDINGAutoStar9980275 · PostageCash Short/OverSelling, G&AADMINISTRATIONINSURANCE - LIABILITYMovePAYROLL TAXES900101 · Covid 19 Credit900115 · Officer Salary900300 · Outside Services - StaffingDONATIONS9980300 · Auditing9980400 · LegalAUTOMOBILEBUILDING MAINTENANCEMARKETINGGPSSALES BONUS COMMISSIONSERVICINGREPO TITLESTAX STAMPSSide NotesSERVICE TOWImpound feesTOWING REPO AND IMPOUNDSACIReturn Ach & ChecksAutoStarMicrosoftShaw Systems Assoc IncMEALS99500 · Unallocated Expenses90070 · InterestDiscount Earned on LossesTRADE OUT LOSS13000 · PROPERTY INVENTORY:500 Manor Hill Court, Norman OK13000 · PROPERTY INVENTORY:15000 Laurin Lane13000 · PROPERTY INVENTORY:1536 NW 36th OKC, OK13000 · PROPERTY INVENTORY:6601 Avondale Dr, Nichols HillsProperty:Property - 11016 Waters Welling67000 · Licenses and Fees 68000 · Professional fees 69000 · Bank Service Charges 9980400 · Legal 13000 · PROPERTY INVENTORY:1301 NW 15th13000 · PROPERTY INVENTORY:12825 Park Hill Road13000 · PROPERTY INVENTORY:9208 NW 71st St, Yukon, OKAircraft RepairsBank Charges/FeesDepreciationInsuranceInterest ExpenseLicense FeesManagement FeesPayroll ExpensesProfessional FeesTaxes -OtherAircraft RepairsBank Charges/FeesDepreciationInsuranceInterest ExpenseLicense FeesManagement FeesPayroll ExpensesProfessional FeesTaxes -Other60900 · Postage60900 · PostageDepartment*Choose DepartmentAFUSA:CollectionsAFUSA:Dealer ServicesAFUSA:InsuranceAFUSA:Quality AssuranceAFUSA:Repo & RemarketingMidtown FinancialPersonal ResidenceReal Estate InvestmentsRevocable TrustRevocable Trust:ElginN/AAdministrationAdministrationAdministrationAirport SquareChapman FordRidgewater PlazaSM-CincinnatiSM-ToledoUA-CincinnatiUA-ElginUA-KnoxvilleUA-ToledoUBI-CincinnatiUBI-ToledoAdministrationArlington HeightsI-240Memorial RoadSorguhm MillMusic EntertainmentAccountingAdministrationLegal-1Corporate OfficeFEIILegal-2Human ResourcesSystemsLegalOfficersTitlesPropertiesN/AN/AN/AN/AN/AN/ACincinnati - RidgewaterKnoxville - ChapmanToledo - Airport1612 PennIdylwildAdministrationN/AN/AN/AN/AN/AN/AN/ALawtonSOKCTulsaN/AN/AN/AN/AN/AN/A12825 Park Hill Road2201 Open Trail RoadN/A2841 Silvercliffe Drive9208 NW 71st St YukonN/AN/ARehab Properties:215 NW 16th StRehab Properties:500 Manor Hill Ct NormanRehab Properties:15000 Laurin LnRehab Properties:1536 NW 36th OKC OKRehab Properties:6601 Avondale DrN/ARehab Properties:12825 Park Hill RdRehab Properties:9208 NW 71st StN/ARehab Properties:12800 Rohan CourtRehab Properties:1301 NW 15th StRehab Properties:2841 Silvercliffe DrRehab Properties:3108 RainTree RdN/A7301 NW ExpresswayRehab Properties: 333 NW 145th Ct14815 Dalea DriveRehab Properties:14815 Dalea DriveAmount 100% Percentage Amount Partial Amount*Coded AmountNoteReciepts Drop files here or Select files Accepted file types: pdf, jpg, gif, png, heic, Max. file size: 24 MB. 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