Sage Dimensions

gl_accounts (176 records)

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IDName
10000C4 Main Checking Amalgamated 2808
10001C4 Main Checking BOA 3599 (closed)
10010C4 Operating Checking Amalgamated 2819
10011C4 Grant Checking Amalgamated 4435 (closed)
10012C4 Operating Checking BOA 3901 (closed)
10020C4 High Yield Checking First Bank 1724
10021C4 Savings Capital One - 9776 (closed)
10030PAC Hard Dollar Main Checking Amalgamated 1939
10031PAC Hard Dollar Checking BOA 2425 (closed)
10032PAC Conduit Checking BOA 3846 (closed)
10040PAC Non Contribution Checking Amalgamated 1950
10041PAC Non Contribution Checking BOA 7788 (closed)
10050PAC Checking Direct Mail Amalgamated 9125
10060PAC High Yield Checking Hard Dollar First Bank 1004
10061PAC Savings Hard Dollar Capital One 5046 (closed)
10070PAC High Yield Checking Non Contribution First Bank 8139
10071PAC Savings Non Contribution Capital One 4000 (closed)
10080AVF Main Checking Amalgamated 0631
10081AVF Checking BOA 2513 (closed)
10082AVF Maine Amalg 0470
10090Impact Slate Hard Dollar Operating Checking Amalgamated 3511
10100Impact Slate Non Contribution Operating Checking Amalgamated 5260
10110Impact Slate Project Amalgmated 0232
10120Impact Slate Project Amalgmated 4567
10130Impact Slate Project Amalgmated 0556
10131Impact Slate Project Amalgmated 8262 (closed)
10132Impact Slate Project Amalgmated 3522 (closed)
10133Impact Slate Project Amalgmated 7504 (closed)
10134Impact Slate Project Amalgmated 0739 (closed)
10140C3 Main Checking Amalgamated 5800
10150C3 High Yield Checking Grasshopper 3907
10200C4 Brokerage Vanguard 2231
10210PAC Brokerage Hard Dollar Vanguard 0411
10220PAC Brokerage Non Contribution Vanguard 7618
10230C3 Brokerage Vanguard 0949
10240PAC Money Market Hard Dollar Meow
11000Short-Term Investments
11010Accounts Receivable (Control)
11020Grants Receivable
11030Pledges Receivable
11040List Rental Receivable
11090Intercompany Loan Receivable
11200Prepaid Expenses
11210Deposits
11230Undeposited Funds
12000Equipment IT & Office
12010Furniture & Fixtures
12090Accumulated Depreciation
13000Intangible Assets
13100Long-Term Investments
13200Intercompany Receivables
13300Deferred Costs or Assets
20000Accounts Payable (Control)
20100Credit Card Liabilities
20110Ramp Credit Card (Historical)
20120Ramp Credit Card C4
20130Ramp Credit Card PAC
20140Ramp Credit Card AVF
20150Ramp Credit Card Slate
20160Ramp Credit Card C3
20200Accrued Expenses
20300Payroll Liabilities
20310Payroll Liabilities - Health (Medical)
20320Payroll Liabilities - Dental & Vision
20330Payroll Liabilities - Retirement (401k)
20350Accrued PTO Liability
20360FSA Payable
20400Deferred Revenue
20500Inter-Entity Payables
20600Loans Payable
20610Intercompany Loan Payable
20900Other Current Liabilities
30000Net Assets Unrestricted
30010Net Assets Board Designated Operating Reserve
30020Net Assets Board Designated Programming
30100Retained Earnings
30110Current Year Net Income
40000Individual Contributions
40100Membership Revenue
40200Program Service Revenue
40300Grants & Institutional Funding
40400Event Revenue
40500Joint Fundraising Revenue
40510Joint Fundraising Transfer (Net Proceeds)
40600In-Kind Contributions (Non-Cash)
40700List Rental Income
40990Contribution Refunds
41000Interest Income
41100Loan Proceeds
41200Offsets
41900Other Operating Income
48100Realized Gains/Losses on Investments
48200Unrealized Gains/Losses on Investments
49010Transfer In - Personnel
49020Transfer In - Overhead
49030Transfer In - Consulting
49040Transfer In - Affiliate Transfer (PAC)
49050Transfer In - Contribution
49060Transfer In - Contribution Refund
49099Other Transfers In
49999NEEDS DETAILS - INCOME
50000General Consulting
50010Legal Services
50020Accounting & Compliance Services
50030Fundraising Consulting
50040Design Services
51000Software Subscriptions
51010ERP & Core CRM Systems
51020Data Tools / Analytics
51030Data Acquisition
51040Web Development, Design & Hosting
51050IT Equipment
51055Depreciation Expense – IT Equipment
51060IT Repairs
51070IT Services
51080Cybersecurity
52000Staff Travel
52010Events & Conferences
52020Meals & Entertainment
53000Rent
53010Utilities
53020Insurance (Non Personnel)
53030Office Repairs & Maintenance
53040Office Supplies
53050Office Equipment
53060Office Upgrades (Non-Capital)
53070PO Box Fees
54000Credit Card Processing Fees
54010Bank Fees
54020Donor Refunds
54030Bounced Checks
54040Merchandise/Gifts
54050List Rentals
54060Caging Services
54070List Management
54080Fundraising Revenue Sharing
55000Dues and Subscriptions
55010Fines & Regulatory Fees
55020Postage & Delivery
55030Printing (General)
55040Business Taxes & Filing Fees
55050Miscellaneous
56000Digital Advertising
56010TV Advertising
56020Direct Mail - Printing & Postage
56030Radio Advertising
56040Media Production
56050Polling (General)
56051Polling (Split)
56060Research
56070SMS / Text Messaging
56080Other Media Advertising
57000Contributions & Grants
57010Joint Fundraising Distributions
59999NEEDS DETAILS - EXPENSE
60000Salaries and Wages
61000Health Insurance
61010Dental & Vision Insurance
61020Retirement Benefits
61030Transit Benefits & Parking
61040Employer FSA Contributions
61050Fringe/Other Benefits
61060Recruitment & Hiring Expenses
61070Professional Development & Training
61080Life & Disability Insurance
62000Payroll Taxes
62010Workers Comp / Disability
62020Payroll Processing Fees
79010Transfer Out - Personnel
79020Transfer Out - Overhead
79030Transfer Out - Consulting
79040Transfer Out - Affiliate Transfer (PAC)
79050Transfer Out - Contribution
79060Transfer Out - Contribution Refund
79099Other Transfers Out
99999Needs Details Expense