Related

Row Format Normal

Description Format Code Formulas / Rows /
Code Override Balance
Units
10 ASSETS DES
40 DES
70 Current assets
100 Cash
130 Accounts Receivable - NF
160 Accounts Receivable - Factored
190 Inventory
220 Inventory In Transit
250 Prepaid Insurance
280 Prepaid Royalty
295 Prepaid Royalty Desing Fee
310 Loans & Exchanges
340 Vendor Deposits
370 Prepaid Expenses
400 Prepaid Merchandise
430 Due from Custom
438 Due from Charlie Dweck
445 Prepaid Taxes
460 ---
490 Total current assets TOT 100:445
520 DES
535 Leasehold Improvements
539 Furniture & Fixtures
540 Computer Equipmemts
541 Tractors and Trailers
542 Office Equipments
543 ---
545 Total Fixed Assets at Cost TOT 535:542
546 DES

547 Less: Accumulated Depreciation

549 ---
550 Net Fixed Assets TOT 535:547
580 ---
610 DES
640 TOTAL ASSETS TOT 490+550
670 ===
700
730
760 LIABILITIES AND MEMBERS' EQUITY
790
820 Current Liabilities
850 Accounts payable C
880 Due to (from) Factor C
940 Acrued expenses C
955 Accrued Taxes C
970 Accrued royalty C
1000 Merchandise payable C
1030 Commission Payable C
1060 Accrued Payroll C
1075 Canada GST Tax Payable C
1090 Credit Cards Payable C
1105 Business Line of Credit C
1113 Charlie Dweck Line of Credit C
1120 Federal PPP Loan C
1165 Due to/from Cookies C
1210 Due to Charles Dweck C
1255 Due to Nathan Betesh C
1300 ---
1330 Total current liabilities TOT 850:1300
1360
1390 Commitments and contingencies
1420
1450 Members' equity
1480 Capital Contributions - Charles Dweck C
1525 Capital Contributions - Nathan Betesh C
1570 Distributions - Charles Dweck C
1600 Distributions - Nathan Betesh C
1660 YTD Net Income C
1690 Retained Earnings C
1720 ---
1750 Total equity TOT 1480:1690
1780
TOTAL LIABILITIES & MEMBERS'
1810 EQUITY
TOT 1330+1750
1840 ===
 Print Column Row
Link to Financials Dimensions
Control Restriction Modifier

CS +Account = [10100:10200]
+Account = [11010] +Account = [11650]
+Account = [11000] +Account = [11600]
+Account = [12000]
+Account = [12100]
+Account = [14000]
+Account = [14100]
+Account = [14110]
+Account = [14200]
+Account = [14300]
+Account = [14400]
+Account = [14500]
+Account = [14600]
+Account = [14900]
+Account = [14700]

+Account = [16000]
+Account = [16100]
+Account = [16200]
+Account = [16300]
+Account = [16400]

+Account = [16050] +Account = [16150] +Account =

[16250] +Account = [16350] +Account = [16450] +Account
= [16090]

CS

CS +Account = [20000]
+Account = [22100]
+Account = [20100]
 +Account = [20105]
+Account = [20110]
+Account = [20150]
+Account = [20200]
+Account = [20300] +Account = [20310] +Account =
[20350] +Account = [20390]
+Account = [20320]
+Account = [21000:21400]
+Account = [22000]
+Account = [22050]
+Account = [22500]
+Account = [14800]
+Account = [29010]
+Account = [29020]

+Account = [30010]
+Account = [30010]
+Account = [32000] +Account = [30110]
+Account = [32100] +Account = [30120]
+Account = [30295]
+Account = [30300] +Account = [30210] +Account =
[30220]

CS
 Format Related Formulas / Format
Row Code Description
Code Rows / Units Override
20 DES
50 CBR 680
80 Sales DES
110 Sales - Non Factor
140 Sales - Factor
170 Sales - Freight & Other
200 Non-dilutive Sales
230 ---
260 Gross Sales TOT 80:200
290 DES
320 Sales Returns, Discounts & Allowances: DES
350 Returns
380 Allowances
410 Freight Allowances
440 Damages & Shortages
470 Violations
500 Discounts
530 Change in Dilution Reserves
560 ---
590 Total Sales Returns, Discounts & Allowances: TOT 350:560
620 DES
650 ---
680 Net Sales TOT 260+590
710 DES
740 Cost of Goods Sold: DES
770 Purchases
800 Purchases - Discounts
830 Duty
860 Ocean/Air Freight
890 Brokerage
920 Freight In
950 Buying Agent Commission
980 Commission on other cost
1010 Testing
1040 Cards,Tickets & Packing
1070 Bob Tail
1100 Chassis Fees
1130 Waiting Time
1160 Per Diem
1190 Prepull Containers
1220 FOB Trucking Fees
1250 Demurrage
1280 Mould Cost
1310 Yard Storage
1340 Pier Pass
1370 MOQ COST
1400 COGS - Misc
1430 COGS - Local Freight
1460 Factory Chargebacks
1490 COGS - Pre go live
1520 Begining Invntory
1550 Change in Inventory
1580 ---
1610 Total Cost of Goods Sold TOT 770:1550
1640 DES
1670 Gross Profit TOT 680-1610
1685 DES
1693 Royalties

1700 DES
1730 Income before operating expenses TOT 1670-1693
1760 ---
1790 DES
1820 OPERATING EXPENSES DES
1850 DES
1880 Design and Production:
1910 Design Salaries
1940 Production Salaries
1970 Design Supplies
2000 Freelance Designers
2060 Competitors Samples
2090 Product Compliance Expense
2105 Misc Design/Production Exp
2113 Factory Audit Charges
2120 China Office-Salaries
2150 China Office- QC Salaries
2180 China Office - Travel
2210 China Office- Other Exp
2240 ---
2270 Total Design and Production: TOT 1910:2210
2300 DES
2330 Selling Expenses:
2360 Sales Salaries
2390 Sales Rep Commissions
2398 Other Sales Commissions
2405 Miscelaneus Selling Exp
2420 Travel
2450 Meals
2480 Entertainment
2495 Credit Crad Exp-To allocate
2510 Showroom Expense
2540 Advertising
2555 Retail Merchandise Expense
2570 Marketing
2600 eComm Selling Expenses
2630 Factory Samples
2660 Sample Freight
2690 Other Selling Expenses
2720 Display for Retailers
2810 Design Fees - Licensing
2840 ---
2870 Total Selling Expenses: TOT 2360:2810
2900 DES
2930 Distribution & Warehouse Costs:
2960 Freight Out
2990 Warehouse Storage
3020 Handling Charges
3050 Order Processing Cost

3080 Warehouse Exp - Pre Go Live

3110 Other Distribution & Warehouse Charges

3140 ---
3170 Total Distribution & Warehouse Costs: TOT 2960:3110
3200 DES
3230 General and Administrative:
3290 Payroll Taxes
3320 Payroll Processing
3350 EE Medical Benefits
3380 Employment Services
3395 Back Office Fees
3410 Back Office EDI
3440 Professional Fees
3470 Legal Fees
3500 Accounting Fees
3530 Consulting Fees
3545 Employment Agency Fee
3560 Insurance
3590 Office Expense
3620 Auto Lease
3628 Auto Expenses
3635 Auto Insurance
3650 Postage
3680 Computer Supplies & Services
3710 EDI Expense
3740 Telephone Expense
3770 Rent Expense
3785 Summer Rent Exp
3800 Utilities
3830 Real Estate Taxes
3860 Repairs & Maintenance
3890 Janitorial Services
3905 Dues & Suscription
3920 Factor Fees
3950 Factor PO Financing Fee
3980 Factor Commission
4010 Factor Interest
4025 PO Financing Fees
4040 Bank & Credit Card Charges
4070 Gifts
4100 Charitable Contributions
4130 Licenses & Registration
4145 Tax Filing Fees
4153 Penalty
4160 Bad debt Expense
4190 Depreciation Expense
4220 ---
4250 Total General and Administrative: TOT 3290:4190
4280 DES
4295 Divisional Allocation
4303
2270+2870+3170+4250
4310 Total Operating Expenses: TOT
+4295
4340 ---
4370 DES
Income before officer's salaries, other
4400 income, interest and taxes
TOT 1730-4310
4430 DES
4460 Officer's salaries
4468 Officer's Bonus
4475
4483
4490 ---
4520 DES
Income before other income, interest and
4550 taxes
TOT 4400-4460-4468
4580 DES
4610 Commission Income
4625 Other Income
4640 PPP Loan Forgiveness (Other Income)
4670 ---
4700 DES
4730 Income before interest and taxes TOT 4550-4610-4625-4640
4760 DES
4790 Interest Income/Expense

4820 ---
4850 DES
4880 Income before taxes TOT 4730-4790
4910 DES
4940 Provision for state and local taxes

4970 ---
5000 DES
5030 Net Income: TOT 4880-4940
5060 ===
Normal Print Column Row
Link to Financials Dimensions
Balance Control Restriction Modifier

C +Account = [40000]
C +Account = [40010]
C +Account = [40050]
C +Account = [40090]

C +Account = [40100]
C +Account = [40120] +Account = [40130]
C +Account = [40170]
C +Account = [40140] +Account = [40150]
C +Account = [40160]
C +Account = [40110]
C +Account = [40300]

+Account = [41100]
+Account = [41105]
+Account = [41110]
+Account = [41120]
+Account = [41130]
+Account = [41140]
+Account = [41150]
+Account = [41155]
+Account = [41160]
+Account = [41170]
+Account = [41180]
+Account = [41190]
+Account = [41200]
+Account = [41210]
+Account = [41220]
+Account = [41230]
+Account = [41240]
+Account = [41250]
+Account = [41260]
+Account = [41270]
+Account = [41280]
+Account = [41290]
+Account = [41300]
+Account = [41310]
+Account = [41320] +Account = [41330]
+Account = [41000]
+Account = [41900]

+Account = [57000] +Account = [57090]

+Account = [57100]

+Account = [50000]
+Account = [51000]
+Account = [50200]
+Account = [50050]
+Account = [50100]
+Account = [52000]
+Account = [60300]
+Account = [52100]
+Account = [53000]
+Account = [53010]
+Account = [53100]
+Account = [53200]

+Account = [60000]
+Account = [60100]
+Account = [60150]
+Account = [60200]
+Account = [60500]
+Account = [60600]
+Account = [60700]
+Account = [60750]
+Account = [60400]
+Account = [60800]
+Account = [60840]
+Account = [60850]
+Account = [61290]
+Account = [61000]
+Account = [61100]
+Account = [60900] +Account = [60050]
+Account = [60830]
+Account = [50060]

+Account = [42300] +Account = [42060]

+Account = [42000]
+Account = [42010]
+Account = [42025]
+Account = [42001] +Account = [42011]
+Account = [42026] +Account = [42036]
+Account = [42100] +Account = [42020]
+Account = [42090] +Account = [42028]
+Account = [42035] +Account = [42030]

+Account = [63700] +Account = [63800]

+Account = [63950]
+Account = [63900]
+Account = [63990]
+Account = [65110]
+Account = [65120]
+Account = [65000]
+Account = [65300]
+Account = [65200]
+Account = [65400]
+Account = [65500]
+Account = [66500]
+Account = [64010] +Account = [64000]
+Account = [60550]
+Account = [60560]
+Account = [66400]
+Account = [64050]
+Account = [64200]
+Account = [64250]
+Account = [64100]
+Account = [66000]
+Account = [66050]
+Account = [66100]
+Account = [66200]
+Account = [66300]
+Account = [66350]
+Account = [61800]
+Account = [62000] +Account = [62010]
+Account = [62020]
+Account = [62050]
+Account = [62100]
+Account = [68025]
+Account = [68000] +Account = [68050]
+Account = [64900]
+Account = [68800]
+Account = [66900]
+Account = [72000]
+Account = [70070]
+Account = [68700]
+Account = [68900]

+Account = [99999:99999]

+Account = [63000]
+Account = [63600]

+Account = [49999]
+Account = [80000]
+Account = [99000]

+Account = [70010] +Account = [70000]

+Account = [70020]
 +Account = [70500] +Account = [70510]
+Account = [70520] +Account = [70530]
+Account = [70400] +Account = [70410]

CS
 Format Related Formulas / Format Normal
Row Code Description
Code Rows / Units Override Balance
20 DES
50 CBR 680
80 Sales DES
110 Sales - Non Factor C
140 Sales - Factor C
170 Sales - Freight & Other C
200 Non-dilutive Sales C
230 ---
260 Gross Sales TOT 80:200
290 DES
320 Sales Returns, Discounts & Allowances: DES
350 Returns C
380 Allowances C
410 Freight Allowances C
440 Damages & Shortages C
470 Violations C
500 Discounts C
530 Change in Dilution Reserves C
560 ---
Total Sales Returns, Discounts &
590 Allowances:
TOT 350:560
620 DES
650 ---
680 Net Sales TOT 260+590
710 DES
740 Cost of Goods Sold: DES
770 Purchases
800 Purchases - Discounts
830 Duty
860 Ocean/Air Freight
890 Brokerage
920 Freight In
950 Buying Agent Commission
980 Commission on other cost
1010 Testing
1040 Cards,Tickets & Packing
1070 Bob Tail
1100 Chassis Fees
1130 Waiting Time
1160 Per Diem
1190 Prepull Containers
1220 FOB Trucking Fees
1250 Demurrage
1280 Mould Cost
1310 Yard Storage
1340 Pier Pass
1370 MOQ COST
1400 COGS - Misc
1430 COGS - Local Freight
1460 Factory Chargebacks
1490 COGS - Pre go live
1520 Begining Invntory
1550 Change in Inventory
1580 ---
1610 Total Cost of Goods Sold TOT 770:1550
1640 DES
1670 Gross Profit TOT 680-1610
1685 DES
1693 Royalties

1700 DES
1730 Income before operating expenses TOT 1670-1693
1760 ---
1790 DES
1820 OPERATING EXPENSES DES
1850 DES
1880 Design and Production:
1910 Design Salaries
1940 Production Salaries
1970 Design Supplies
2000 Freelance Designers
2060 Competitors Samples
2090 Product Compliance Expense
2105 Misc Design/Production Exp
2113 Factory Audit Charges
2120 China Office-Salaries
2150 China Office- QC Salaries
2180 China Office - Travel
2210 China Office- Other Exp
2240 ---
2270 Total Design and Production: TOT 1910:2210
2300 DES
2330 Selling Expenses:
2360 Sales Salaries
2390 Sales Rep Commissions
2398 Other Sales Commissions
2405 Miscelaneus Selling Exp
2420 Travel
2450 Meals
2480 Entertainment
2495 Credit Crad Exp-To allocate
2510 Showroom Expense
2540 Advertising
2555 Retail Merchandise Expense
2570 Marketing
2600 eComm Selling Expenses
2630 Factory Samples
2660 Sample Freight
2690 Other Selling Expenses
2720 Display for Retailers
2810 Design Fees - Licensing
2840 ---
2870 Total Selling Expenses: TOT 2360:2810
2900 DES
2930 Distribution & Warehouse Costs:
2960 Freight Out
2990 Warehouse Storage
3020 Handling Charges
3050 Order Processing Cost

3080 Warehouse Exp - Pre Go Live

3110 Other Distribution & Warehouse Charges

3140 ---
3170 Total Distribution & Warehouse Costs: TOT 2960:3110
3200 DES
3230 General and Administrative:
3290 Payroll Taxes
3320 Payroll Processing
3350 EE Medical Benefits
3380 Employment Services
3395 Back Office Fees
3410 Back Office EDI
3440 Professional Fees
3470 Legal Fees
3500 Accounting Fees
3530 Consulting Fees
3545 Employment Agency Fee
3560 Insurance
3590 Office Expense
3620 Auto Lease
3628 Auto Expenses
3635 Auto Insurance
3650 Postage
3680 Computer Supplies & Services
3710 EDI Expense
3740 Telephone Expense
3770 Rent Expense
3785 Summer Rent Exp
3800 Utilities
3830 Real Estate Taxes
3860 Repairs & Maintenance
3890 Janitorial Services
3905 Dues & Suscription
3920 Factor Fees
3950 Factor PO Financing Fee
3980 Factor Commission
4010 Factor Interest
4025 PO Financing Fees
4040 Bank & Credit Card Charges
4070 Gifts
4100 Charitable Contributions
4130 Licenses & Registration
4145 Tax Filing Fees
4153 Penalty
4160 Bad debt Expense
4190 Depreciation Expense
4220 ---
4250 Total General and Administrative: TOT 3290:4190
4280 DES
4295 Divisional Allocation
4303
2270+2870+3170+4
4310 Total Operating Expenses: TOT
250+4295
4340 ---
4370 DES
Income before officer's salaries, other
4400 income, interest and taxes
TOT 1730-4310
4430 DES
4460 Officer's salaries
4468 Officer's Bonus
4475
4483
4490 ---
4520 DES
Income before other income, interest
4550 and taxes
TOT 4400-4460-4468
4580 DES
4610 Commission Income
4625 Other Income
4640 PPP Loan Forgiveness (Other Income)
4670 ---
4700 DES
4550-4610-4625-
4730 Income before interest and taxes TOT
4640
4760 DES
4790 Interest Income/Expense

4820 ---
4850 DES
4880 Income before taxes TOT 4730-4790
4910 DES

4940 Provision for state and local taxes

4970 ---
5000 DES
5030 Net Income: TOT 4880-4940
5060 ===
 Print Column Row
Link to Financials Dimensions
Control Restriction Modifier

+Account = [40000]
+Account = [40010]
+Account = [40050]
+Account = [40090]

+Account = [40100]
+Account = [40120] +Account = [40130]
+Account = [40170]
+Account = [40140] +Account = [40150]
+Account = [40160]
+Account = [40110]
+Account = [40300]

+Account = [41100]
+Account = [41105]
+Account = [41110]
+Account = [41120]
+Account = [41130]
+Account = [41140]
+Account = [41150]
+Account = [41155]
+Account = [41160]
+Account = [41170]
+Account = [41180]
+Account = [41190]
+Account = [41200]
+Account = [41210]
+Account = [41220]
+Account = [41230]
+Account = [41240]
+Account = [41250]
+Account = [41260]
+Account = [41270]
+Account = [41280]
+Account = [41290]
+Account = [41300]
+Account = [41310]
+Account = [41320] +Account = [41330]
+Account = [41000]
+Account = [41900]

+Account = [57000] +Account = [57090] +Account

= [57100]

+Account = [50000]
+Account = [51000]
+Account = [50200]
+Account = [50050]
+Account = [50100]
+Account = [52000]
+Account = [60300]
+Account = [52100]
+Account = [53000]
+Account = [53010]
+Account = [53100]
+Account = [53200]

+Account = [60000]
+Account = [60100]
+Account = [60150]
+Account = [60200]
+Account = [60500]
+Account = [60600]
+Account = [60700]
+Account = [60750]
+Account = [60400]
+Account = [60800]
+Account = [60840]
+Account = [60850]
+Account = [61290]
+Account = [61000]
+Account = [61100]
+Account = [60900] +Account = [60050]
+Account = [60830]
+Account = [50060]

+Account = [42300] +Account = [42060]

+Account = [42000]
+Account = [42010]
+Account = [42025]
+Account = [42001] +Account = [42011] +Account
= [42026] +Account = [42036]
+Account = [42100] +Account = [42020] +Account
= [42090] +Account = [42028] +Account = [42035]
+Account = [42030]

+Account = [63700] +Account = [63800]

+Account = [63950]
+Account = [63900]
+Account = [63990]
+Account = [65110]
+Account = [65120]
+Account = [65000]
+Account = [65300]
+Account = [65200]
+Account = [65400]
+Account = [65500]
+Account = [66500]
+Account = [64010] +Account = [64000]
+Account = [60550]
+Account = [60560]
+Account = [66400]
+Account = [64050]
+Account = [64200]
+Account = [64250]
+Account = [64100]
+Account = [66000]
+Account = [66050]
+Account = [66100]
+Account = [66200]
+Account = [66300]
+Account = [66350]
+Account = [61800]
+Account = [62000] +Account = [62010]
+Account = [62020]
+Account = [62050]
+Account = [62100]
+Account = [68025]
+Account = [68000] +Account = [68050]
+Account = [64900]
+Account = [68800]
+Account = [66900]
+Account = [72000]
+Account = [70070]
+Account = [68700]
+Account = [68900]

+Account = [99999:99999]

+Account = [63000]
+Account = [63600]

+Account = [49999]
+Account = [80000]
+Account = [99000]

+Account = [70010] +Account = [70000] +Account

= [70020]
 +Account = [70500] +Account = [70510] +Account
= [70520] +Account = [70530] +Account = [70400]
+Account = [70410]

CS
 Format Related Formulas / Rows Format
Row Code Description
Code / Units Override
20 DES
50 CBR 680
80 Sales DES
110 Sales - Non Factor
140 Sales - Factor
170 Sales - Freight & Other
200 Non-dilutive Sales
230 ---
260 Gross Sales TOT 80:200
290 DES
320 Sales Returns, Discounts & Allowances: DES
350 Returns
380 Allowances
410 Freight Allowances
440 Damages & Shortages
470 Violations
500 Discounts
530 Change in Dilution Reserves
560 ---
590 Total Sales Returns, Discounts & Allowances: TOT 350:560
620 DES
650 ---
680 Net Sales TOT 260+590
710 DES
740 Cost of Goods Sold: DES
770 Purchases
800 Purchases - Discounts
830 Duty
860 Ocean/Air Freight
890 Brokerage
920 Freight In
950 Buying Agent Commission
980 Commission on other cost
1010 Testing
1040 Cards,Tickets & Packing
1070 Bob Tail
1100 Chassis Fees
1130 Waiting Time
1160 Per Diem
1190 Prepull Containers
1220 FOB Trucking Fees
1250 Demurrage
1280 Mould Cost
1310 Yard Storage
1340 Pier Pass
1370 MOQ COST
1400 COGS - Misc
1430 COGS - Local Freight
1460 Factory Chargebacks
1490 COGS - Pre go live
1520 Begining Invntory
1550 Change in Inventory
1580 ---
1610 Total Cost of Goods Sold TOT 770:1550
1640 DES
1670 Gross Profit TOT 680-1610
1685 DES
1693 Royalties

1700 DES
1730 Income before operating expenses TOT 1670-1693
1760 ---
1790 DES
1820 OPERATING EXPENSES DES
1850 DES
1880 Design and Production:
1910 Design Salaries
1940 Production Salaries
1970 Design Supplies
2000 Freelance Designers
2060 Competitors Samples
2090 Product Compliance Expense
2105 Misc Design/Production Exp
2113 Factory Audit Charges
2120 China Office-Salaries
2150 China Office- QC Salaries
2180 China Office - Travel
2210 China Office- Other Exp
2240 ---
2270 Total Design and Production: TOT 1910:2210
2300 DES
2330 Selling Expenses:
2360 Sales Salaries
2390 Sales Rep Commissions
2398 Other Sales Commissions
2405 Miscelaneus Selling Exp
2420 Travel
2450 Meals
2480 Entertainment
2495 Credit Crad Exp-To allocate
2510 Showroom Expense
2540 Advertising
2555 Retail Merchandise Expense
2570 Marketing
2600 eComm Selling Expenses
2630 Factory Samples
2660 Sample Freight
2690 Other Selling Expenses
2720 Display for Retailers
2810 Design Fees - Licensing
2840 ---
2870 Total Selling Expenses: TOT 2360:2810
2900 DES
2930 Distribution & Warehouse Costs:
2960 Freight Out
2990 Warehouse Storage
3020 Handling Charges
3050 Order Processing Cost

3080 Warehouse Exp - Pre Go Live

3110 Other Distribution & Warehouse Charges

3140 ---
3170 Total Distribution & Warehouse Costs: TOT 2960:3110
3200 DES
3230 General and Administrative:
3290 Payroll Taxes
3320 Payroll Processing
3350 EE Medical Benefits
3380 Employment Services
3395 Back Office Fees
3410 Back Office EDI
3440 Professional Fees
3470 Legal Fees
3500 Accounting Fees
3530 Consulting Fees
3545 Employment Agency Fee
3560 Insurance
3590 Office Expense
3620 Auto Lease
3628 Auto Expenses
3635 Auto Insurance
3650 Postage
3680 Computer Supplies & Services
3710 EDI Expense
3740 Telephone Expense
3770 Rent Expense
3785 Summer Rent Exp
3800 Utilities
3830 Real Estate Taxes
3860 Repairs & Maintenance
3890 Janitorial Services
3905 Dues & Suscription
3920 Factor Fees
3950 Factor PO Financing Fee
3980 Factor Commission
4010 Factor Interest
4025 PO Financing Fees
4040 Bank & Credit Card Charges
4070 Gifts
4100 Charitable Contributions
4130 Licenses & Registration
4145 Tax Filing Fees
4153 Penalty
4160 Bad debt Expense
4190 Depreciation Expense
4220 ---
4250 Total General and Administrative: TOT 3290:4190
4280 DES
4295 Divisional Allocation
4303
2270+2870+3170+4250+
4310 Total Operating Expenses: TOT
4295
4340 ---
4370 DES
Income before officer's salaries, other income,
4400 interest and taxes
TOT 1730-4310
4430 DES
4460 Officer's salaries
4468 Officer's Bonus
4475
4483
4490 ---
4520 DES
Income before other income, interest and
4550 taxes
TOT 4400-4460-4468
4580 DES
4610 Commission Income
4625 Other Income
4640 PPP Loan Forgiveness (Other Income)
4670 ---
4700 DES
4730 Income before interest and taxes TOT 4550-4610-4625-4640
4760 DES
4790 Interest Income/Expense

4820 ---
4850 DES
4880 Income before taxes TOT 4730-4790
4910 DES
4940 Provision for state and local taxes

4970 ---
5000 DES
5030 Net Income: TOT 4880-4940
5060 ===
Normal Print Column Row
Link to Financials Dimensions
Balance Control Restriction Modifier

C +Account = [40000]
C +Account = [40010]
C +Account = [40050]
C +Account = [40090]

C +Account = [40100]
C +Account = [40120] +Account = [40130]
C +Account = [40170]
C +Account = [40140] +Account = [40150]
C +Account = [40160]
C +Account = [40110]
C +Account = [40300]

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+Account = [41290]
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+Account = [60850]
+Account = [61290]
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+Account = [60830]
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[42026] +Account = [42036]
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+Account = [66350]
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+Account = [68900]

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+Account = [63000]
+Account = [63600]

+Account = [49999]
+Account = [80000]
+Account = [99000]

+Account = [70010] +Account = [70000] +Account =

[70020]
 +Account = [70500] +Account = [70510] +Account =
[70520] +Account = [70530] +Account = [70400]
+Account = [70410]

CS
 Related
Format Format
Row Code Description Formulas /
Code Override
Rows / Units
20 DES
50 CBR 680
80 Sales DES
110 Sales - Non Factor
140 Sales - Factor
170 Sales - Freight & Other
200 Non-dilutive Sales
230 ---
260 Gross Sales TOT 80:200
290 DES
320 Sales Returns, Discounts & Allowances: DES
350 Returns
380 Allowances
410 Freight Allowances
440 Damages & Shortages
470 Violations
500 Discounts
530 Change in Dilution Reserves
560 ---
590 Total Sales Returns, Discounts & Allowances: TOT 350:560
620 DES
650 ---
680 Net Sales TOT 260+590
710 DES
740 Cost of Goods Sold: DES
770 Purchases
800 Purchases - Discounts
830 Duty
860 Ocean/Air Freight
890 Brokerage
920 Freight In
950 Buying Agent Commission
980 Commission on other cost
1010 Testing
1040 Cards,Tickets & Packing
1070 Bob Tail
1100 Chassis Fees
1130 Waiting Time
1160 Per Diem
1190 Prepull Containers
1220 FOB Trucking Fees
1250 Demurrage
1280 Mould Cost
1310 Yard Storage
1340 Pier Pass
1370 MOQ COST
1400 COGS - Misc
1430 COGS - Local Freight
1460 Factory Chargebacks
1490 COGS - Pre go live
1520 Begining Invntory
1550 Change in Inventory
1580 ---
1610 Total Cost of Goods Sold TOT 770:1550
1640 DES
1670 Gross Profit TOT 680-1610
1685 DES
1693 Royalties

1700 DES
1730 Income before operating expenses TOT 1670-1693
1760 ---
1790 DES
1820 OPERATING EXPENSES DES
1850 DES
1880 Design and Production:
1910 Design Salaries
1940 Production Salaries
1970 Design Supplies
2000 Freelance Designers
2060 Competitors Samples
2090 Product Compliance Expense
2105 Misc Design/Production Exp
2113 Factory Audit Charges
2120 China Office-Salaries
2150 China Office- QC Salaries
2180 China Office - Travel
2210 China Office- Other Exp
2240 ---
2270 Total Design and Production: TOT 1910:2210
2300 DES
2330 Selling Expenses:
2360 Sales Salaries
2390 Sales Rep Commissions
2398 Other Sales Commissions
2405 Miscelaneus Selling Exp
2420 Travel
2450 Meals
2480 Entertainment
2495 Credit Crad Exp-To allocate
2510 Showroom Expense
2540 Advertising
2555 Retail Merchandise Expense
2570 Marketing
2600 eComm Selling Expenses
2630 Factory Samples
2660 Sample Freight
2690 Other Selling Expenses
2720 Display for Retailers
2810 Design Fees - Licensing
2840 ---
2870 Total Selling Expenses: TOT 2360:2810
2900 DES
2930 Distribution & Warehouse Costs:
2960 Freight Out
2990 Warehouse Storage
3020 Handling Charges
3050 Order Processing Cost

3080 Warehouse Exp - Pre Go Live

3110 Other Distribution & Warehouse Charges

3140 ---
3170 Total Distribution & Warehouse Costs: TOT 2960:3110
3200 DES
3230 General and Administrative:
3290 Payroll Taxes
3320 Payroll Processing
3350 EE Medical Benefits
3380 Employment Services
3395 Back Office Fees
3410 Back Office EDI
3440 Professional Fees
3470 Legal Fees
3500 Accounting Fees
3530 Consulting Fees
3545 Employment Agency Fee
3560 Insurance
3590 Office Expense
3620 Auto Lease
3628 Auto Expenses
3635 Auto Insurance
3650 Postage
3680 Computer Supplies & Services
3710 EDI Expense
3740 Telephone Expense
3770 Rent Expense
3785 Summer Rent Exp
3800 Utilities
3830 Real Estate Taxes
3860 Repairs & Maintenance
3890 Janitorial Services
3905 Dues & Suscription
3920 Factor Fees
3950 Factor PO Financing Fee
3980 Factor Commission
4010 Factor Interest
4025 PO Financing Fees
4040 Bank & Credit Card Charges
4070 Gifts
4100 Charitable Contributions
4130 Licenses & Registration
4145 Tax Filing Fees
4153 Penalty
4160 Bad debt Expense
4190 Depreciation Expense
4220 ---
4250 Total General and Administrative: TOT 3290:4190
4280 DES
4295 Divisional Allocation
4303
2270+2870+3170
4310 Total Operating Expenses: TOT
+4250+4295
4340 ---
4370 DES
Income before officer's salaries, other income,
4400 interest and taxes
TOT 1730-4310
4430 DES
4460 Officer's salaries
4468 Officer's Bonus
4475
4483
4490 ---
4520 DES
4550 Income before other income, interest and taxes TOT 4400-4460-4468
4580 DES
4610 Commission Income
4625 Other Income
4640 PPP Loan Forgiveness (Other Income)
4670 ---
4700 DES
4550-4610-4625-
4730 Income before interest and taxes TOT
4640
4760 DES
4790 Interest Income/Expense

4820 ---
4850 DES
4880 Income before taxes TOT 4730-4790
4910 DES

4940 Provision for state and local taxes

4970 ---
5000 DES
5030 Net Income: TOT 4880-4940
5060 ===
 Column
Normal Print Row
Restrictio Link to Financials Dimensions
Balance Control Modifier
n

C +Account = [40000]
C +Account = [40010]
C +Account = [40050]
C +Account = [40090]

C +Account = [40100]
C +Account = [40120] +Account = [40130]
C +Account = [40170]
C +Account = [40140] +Account = [40150]
C +Account = [40160]
C +Account = [40110]
C +Account = [40300]

+Account = [41100]
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+Account = [41280]
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+Account = [41000]
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[57100]

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+Account = [60850]
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[42026] +Account = [42036]
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[42090] +Account = [42028] +Account = [42035] +Account
= [42030]

+Account = [63700] +Account = [63800]

+Account = [63950]
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+Account = [66300]
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+Account = [99999:99999]

+Account = [63000]
+Account = [63600]

+Account = [49999]
+Account = [80000]
+Account = [99000]

+Account = [70010] +Account = [70000] +Account =

[70020]
 +Account = [70500] +Account = [70510] +Account =
[70520] +Account = [70530] +Account = [70400] +Account
= [70410]

CS