No Offsetting Account
O
01/01/80
Cash in Bank
A
Cash in Bank: ARC Acct.
Cash in Bank: ARC Cr.Cd.
Cash in Bank: Savings
Payroll Clearing Account
Petty Cash
Accounts Receivable
Prepaid Expenses
Prepaid Insurance
Deposits
Office Furniture
Leasehold Improvements
Automobiles
Accumulated Depreciation
Organizational Expenses
Goodwill
A/P Airlines
L
A/P Non-Airline Travel
A/P Operating Expenses
Group Health Insurance
F.I.C.A Payable
Federal Withholding Taxes
State Income Taxes
State Disability Insur.
City Tax
Sales Tax
Notes Payable--Short Term
Notes Payable--Long Term
Line of Credit
Deferred Interest
Common Stock
C
Withdrawls by Owners
Retained Earnings
Domestic Air
I
International Air
Land Arrangements
Cruise
Amtrak
Insurance Sold
Miscellaneous Sales
Client Service Charges
Domestic Air Costs
E
International Air Costs
Land Arrangements Costs
Cruise Costs
Amtrak Costs
Cost of Insurance Sold
Cost of Miscell. Sales
Advertising
Automation Expenses
Automobile Expenses
Bad Debt Writeoff
Bank Service Charges
Charitable Contributions
Outside Sales
Delivery
Depreciation/Amortization
Dues & Subscriptions
Employee Benefits
Educational Exenses
Furniture/Equip. Rental
Insurance Expense
Interest Expense
Janitorial Service
License Fees
Maintenance & Repair
Office Expenses
Payroll Taxes
Postage
Printing
Professional Services
Promotion & Entertainment
Rent
Telephone and Related
Travel Expenses
Utilities
Wages & Salaries (Gross)
Fed. Income Tax Expense
State Income Tax Expense
Local/City Tax Expense
Earnings After Taxes