Accounts

Level Group Category Parent Account

Grid Income Statement Balance Sheet Metric

Parent (none – top level) 01-REV – Income [GROUP] 02-COGS – Cost of Goods Sold [GROUP] 03-OPEX – Expenses [GROUP] 04-OI – Other Income [GROUP] 05-OE – Other Expenses [GROUP] 1000 – Cash & Cash Equivalents [PARENT] 1100 – Accounts Receivable, net [PARENT] 1150 – Contract Assets [PARENT] 1200 – Other Receivables [PARENT] 1300 – Prepaid Expenses & Other Current Assets [PARENT] 1400 – Inventory [PARENT] 1500 – Fixed Assets [PARENT] 1600 – Right-of-Use (ROU) Assets [PARENT] 1700 – Goodwill & Intangible Assets [PARENT] 1800 – Other Long Term Assets [PARENT] 2100 – Payroll Liabilities [PARENT] 2200 – Accrued Expense & Other Current Liabilities [PARENT] 2300 – Tax Liabilities [PARENT] 2400 – Current Portion - Long Term Debt [PARENT] 2500 – Long Term Debt [PARENT] 2600 – Lease Liabilities [PARENT] 2700 – Other Long Term Liabilities [PARENT] 3000 – Equity [PARENT] 5005 – Direct Labor [CATEGORY] 5100 – Subcontractors [CATEGORY] 5200 – Materials Costs [CATEGORY] 5300 – Travel & Entertainment - COGS [CATEGORY] 5400 – Equipment [CATEGORY] 6000 – SG&A Expenses [CATEGORY] 6005 – Labor [PARENT] 6100 – Office Expenses [PARENT] 6200 – Advertising & Marketing [PARENT] 6300 – Travel & Entertainment [PARENT] 6400 – Insurance [PARENT] 6500 – Professional Fees (Legal, Accounting, etc) [PARENT] 6600 – Other Expenses [PARENT] 9000 – Other Income [CATEGORY] 9050 – Other Expense [CATEGORY] 9100 – Depreciation & Amortization [PARENT]

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