Assets
Trust Checking
Cash
Producer Commissions Payable
Accrued Expense
Employee Benefits Commissions
Group Products (commissions)
Auto Lease
Automobile
Expense - Workers' Compensation
Payroll Taxes
Airplane
Other Fixed Assets
Excise Tax Payable
Accrued & Withheld Taxes
Group 401k
Retirement/401k Income
Payroll Processing
Payroll Service Expense
Expense - Mileage Reimbursement
Automobile
Payroll Advance
Employee Receivable-Current
Owner Withdraw
Retained Earnings
Agency Fee Income-Imperial Premium Finance
Miscellaneous Income
Security
Outside Services-Other
Asset - Deferred Tax Asset-Long Term
Misc Other Assets
Asset-Lease Right of Use
Did you remember?!
Other Fixed Assets
Transfer Account (not cash)
Other Current Assets
Unearned Revenue
Other Current Liabilities
Loss Control Fees
Risk Mgt & Loss Prevention Fees
Employee Relations
Other Non-Retirement Benefits
Expense - Loss on Sale of Fixed Assets
Miscellaneous Income (contra!)
Commissions Receivable
Direct Bill Receivable
Net Income
Net Current YTD Profit
Company Payable Write-Off
Self-Insured Losses (bad debt also accepted)
FICA Taxes
Payroll Taxes
Expense - E&O Legal Fees
Legal Expense