Appendix > Appendix > GL Report Groups
GL Report Groups
The following options might be available in the Group 1 and Group 2 drop-downs in the GL Accounts window on the General tab. The available report groups vary depending on the account class you select.
Group 1 (FASB)
Cash (Current Asset)
Accounts Receivable (Current Asset)
Notes Receivable (Current Asset)
Inventory (Current Asset)
Short Term Investments (Current Asset)
Interest/Taxes/Penalties (Current Asset)
Contributions Receivable (Current Asset)
Notes & Loans Receivable (Current Asset)
Due From Other Classes (Current Asset)
Property, Plant and Equipment (Fixed Asset)
Accumulated Depreciation (Fixed Asset)
Contributions Receivable (Non-Current Asset)
Notes and Loans Receivable (Non-Current Asset)
Long Term Investments (Non-Current Asset)
Intangible Asset (Other Asset)
Other (Other Asset)
Accounts Payable (Current Liability)
Notes Payable (Current Liability)
Current Maturities-LTD (Current Liability)
Taxes Payable (Current Liability)
Interest Payable (Current Liability)
Vouchers Payable (Current Liability)
Current Portion of LTD (Current Liability)
Accrued Liabilities (Current Liability)
Refundable Advances (Current Liability)
Due to Other Classes (Current Liability)
Long Term Debt (Long Term Liability)
Other (Long Term Liability)
Reserve for Encumbrances (Unrestricted Net Asset)
Unappropriated Surplus (Unrestricted Net Asset)
Reserve for Contingencies (Unrestricted Net Asset)
Unrestricted-Designated (Net Asset)
Unrestricted-Invested (Net Asset)
Temporarily Restricted (Net Asset)
Permanently Restricted (Net Asset)
Retained Fund Balances (Net Asset)
Sales (Revenue)
Sales Returns and Allowances (Revenue)
Sales Discount (Revenue)
Fund Raising (Public Support)
Mail and Membership (Public Support)
Special Events (Public Support)
Other Support (Public Support)
Legacies, Bequests and Gifts (Public Support)
Products and Services (Operating Revenues)
Other Investment Revenue (Revenues and Gains)
Gains from Long Term Investments (Revenues and Gains)
Grants (Revenues and Gains)
Contracts (Revenues and Gains)
Tax Revenue (Revenues and Gains)
Other Revenue (Other Revenue)
Gain/Loss on Asset Disposal (Other Revenue)
Transfers/Reclasses (Other Revenues)
Cost of Goods Sold (Cost of Goods Sold)
Selling Expenses (Selling Expenses)
Administrative (Expenses)
Fund Raising (Expenses)
Management and General (Expenses)
Membership Development (Expenses)
Other Services (Expenses)
Programs and Services (Operating Expenses)
Tax Expenses (Expenses)
Depreciation Expenses (Expenses)
Other Expenses (Other Expenses)
Group 1 (Classified)
Administrative Expenses (Expenses)
Amortization (Expenses)
Cost of Goods Sold (Cost of Goods Sold)
Cash (Current Asset)
Accounts Receivable (Current Asset)
Notes Receivable (Current Asset)
Inventory (Current Asset)
Accounts Payable (Current Liability)
Notes Payable (Current Liability)
Current Maturities -LTD (Current Liability)
Taxes Payable (Current Liability)
Interest Payable (Current Liability)
Depreciation Expenses (Expenses)
Common Stock (Equity)
Preferred Stock (Equity)
APIC - Common (Equity)
APIC - Preferred (Equity)
Retained Earnings (Equity)
Capital (Equity)
Dividends (Equity)
Property, Plant and Equipment (Fixed Asset)
Accumulated Depreciation (Fixed Asset)
Interest Expense (Expenses)
Sales (Income)
Sales Returns and Allowances (Income)
Sales Discount (Income)
Long Term Investments (Long Term Asset)
Long Term Debt (Long Term Liability)
All Other Non-Current (Long Term Liability)
Deferred Taxes (Long Term Liability)
Intangible Assets (Other Assets)
All Other Non-Current (Other Assets)
Other Expenses (Expenses)
Other Income (Other Income)
Gain/Loss on Asset Disposal (Other Income)
Selling Expenses (Selling Expenses)
Tax Expenses (Expenses)
Group 2 (Cash Flow)
Accounts/Vouchers Payable/Accruals (Current Liability)
Cash and Cash Equivalents (Current Asset)
Depreciation Expense (Expenses)
Provisions for Doubtful Accounts (Expenses)
Purchases Fixed Assets (Fixed Asset)
Gain/Loss Sale of Assets (Revenues and Gains)
Gain Sale Marketable Securities (Revenues and Gains)
Inventories (Current Asset)
Long Term Debt - Net (Long Term Liability)
Other Investing Activities (Non - Current Asset)
Prepaids/Deferred Expenses (Other Assets)
Other Financing Activities (Long Term Liability)
Receivables (Current Asset)
Published date: 06/04/2021