000-1100-00 - BofA Checking 000-1105-00 - Payroll imprest account - B of A 000-1107-00 - Petty cash on hand 000-1200-00 - AR 000-1300-00 - Inventory on hand 000-1500-00 - Furniture and fixtures 000-2150-00 - AP 000-2300-00 - Note payable Bank of America 000-3200-00 - RE Lead Schedule [Hypercube] Status [Dimension] Adjusted [Member] Prepared by Client [Member] Adjustments [Member] Lead Schedule [Line Items] Cash and Cash Equivalents [Roll Up] Bank of America General Checking Payroll Imprest Petty Cash Cash and Cash Equivalents Trade Accounts Receivable [Roll Up] Accounts Receivable Receivable Inventories [Roll Up] Inventories on Hand Inventories Property, Plant and Equipment [Roll Up] Furniture and Fixtures Property, Plant and Equipment Trade Accounts Payable [Roll Up] Accounts Payable Trade Payables Long-term Debt [Roll Up] Note Payable to Bank of America Long-term Debt Retained Earnings [Roll Up] Retained Earnings Retained Earnings