You are here: Ajera Help (A-Z) > Company preferences > Company preferences default accounts

Company preferences default accounts

Ajera automatically sets up default balance sheet and income statement accounts, which you use for company preferences. You can change the descriptions and IDs for these accounts to match those used at your company.

Balance sheet accounts

Account

ID

Description

Asset accounts:

Pending deposits

1140

Pending deposits

Accounts receivable

1210

Accounts receivable

Employee receivable

1220

Employee receivable

Work-in-progress: Labor

1310

Work-in-progress - Labor

Work-in-progress: Expense

1320

Work-in-progress - Expenses

Work-in-progress: Consultant

1330

Work-in-progress - Consultants

Liability and Equity accounts:

Accounts payable

2210

Accounts Payable

Salaries payable

2310

Salaries Payable

Client prepayments

2710

Client Prepayments

Sales tax payable

2220

Sales Tax Payable

Retained earnings

3810

Retained Earnings

Income statement accounts

Account

ID

Description

Revenue accounts:

Billed labor

4110

Professional Fees Billed

Billed expense

4120

Expenses Billed

Billed consultant

4130

Consultants Billed

Billed finance charges

4140

Finance Charges Billed

Unbilled labor

4210

Unbilled Professional Fees

Unbilled expense

4220

Unbilled Expenses

Unbilled consultant

4230

Unbilled Consultants Fees

Bad Debt write-off 8840 Bad Debt

Miscellaneous

4310

Miscellaneous Revenue

Labor write-off

4410

Professional Fees Write-off

Expense write-off

4420

Expenses Write-off

Consultant write-off

4430

Consultants Write-off

Vendor write-off

9120

Vendor Write-off

Payroll expense accounts - Employee Time:

Billable

5120

Billable Salaries-Employee

Nonbillable

6140

Nonbillable Salaries - Employee

Marketing

6120

Marketing Salaries - Employee

Overhead

7120

Indirect Salaries - Employee

Payroll expense accounts - Principal Time:

Billable

5110

Billable Salaries - Principals

Nonbillable

6130

Nonbillable Salaries - Principal

Marketing

6110

Marketing Salaries - Principal

Overhead

7110

Indirect Salaries - Principal

Payroll expense account:

Payroll variance

7140

Payroll Variance 

 

 

© 2015 Deltek Inc. All rights reserved.