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FSV, Sets and Groupings
ZPL5 - MFG GP Analysis
ZPL5 - MFG GP Analysis
ZPL5 Report
GL Account
Functional Area
G/L Acct Long Text
Key
1
1 Sales
40000
SALES
40000 SALES
2
1 Sales
40010
SALES - ACQUISITION
40010 SALES - ACQUISITION
3
1 Sales
40015
CONSIGNED MAGNET WIRE SALES
40015 CONS MAG WIRE SALES
4
1 Sales
40020
SALES - NON CONVERTED BRANCHES
40020 SALES - NON CONV BRS
5
1 Sales
40050
INTERCOMPANY REVENUE
40050 INTERCOMPANY REVENUE
6
1 Sales
40100
SALES REVENUE OF MTO PRODUCTION
40100 MTO REVENUE
7
1 Sales
41000
MAKE TO ORDER SALES
41000 MTO SALES
8
1 Sales
49999
PHANTOM REV/DISC
49999 PHANTOM REV/DISC
9
2 CoGS
50000
COST OF SALES
50000 COST OF SALES
10
2 CoGS
50001
MAKE TO ORDER COGS
50001 MK TO ORDER COGS
11
2 CoGS
50005
COGS - ACQUISITION
50005 COGS - ACQUISITION
12
2 CoGS
50006
COGS - NON MAGNET WIRE CONSIGMENT
50006 COGS - NON MW CONSIG
13
2 CoGS
50007
COGS - AGENCY INCOME
50007 COGS - AGENCY INCOME
14
2 CoGS
50010
MISC PURCHASE COST OF GOODS SOLD
50010 MISC. PURCH COGS
15
2 CoGS
50011
MAGNET WIRE COGS-OWNED
50011 MAG WIRE COGS-OWNED
16
2 CoGS
50015
MAGNET WIRE COGS-CONSIGNED
50015 MAG WIRE COGS-CONSIG
17
2 CoGS
50020
MAKE TO ORDER COST OF GOODS SOLD
50020 MTO COST of GOODS
18
2 CoGS
50030
MISC PURCHASE COST OF GOODS SOLD
50030 MISC. PURCH COGS
19
2 CoGS
50040
PPV GAAP ADJUSTMENT
50040 PPV GAAP ADJUSTMENT
20
2 CoGS
50207
PURCHASE PRICE VARIANCE ACCOUNT
50207 PP VARIANCE
21
2 CoGS
50208
INV. REVALUATION
50208 INV. REVALUATION
22
2 CoGS
59999
PHANTOM COGS
59999 PHANTOM COGS
23
3 Scrap Work Restock
50150
REWORK & SCRAP
50150 REWORK & SCRAP
24
3 Scrap Work Restock
50195
RESTOCK CHARGE FOR RETURNS
50195 RESTOCKING CHARGE
25
4 Production Cost Variance
50209
PRODUCTION COST VARIANCE ACCOUNT
50209 PRODUCTION COST VAR.
26
5 Inv Cycle Count
50210
INVENTORY/CYCLE COUNT ADJUSTMENT
50210 INV/CYCLE COUNT ADJ
27
6 Tooling Expense Paid
61820
CUSTOMER TOOLING EXP
61820 CUSTOMER TOOLING EXP
28
6 Tooling Expense Paid
61830
REKNIFE & DIE SUPP
61830 REKNIFE & DIE SUPP
29
7 Tooling Exp Recovered
50213
TOOLING CHARGE
50213 TOOLING CHARGE
30
8 Factory Expense
60000
SALARIES
60000 SALARIES
31
8 Factory Expense
60005
SEVERANCE
60005 SEVERANCE
32
8 Factory Expense
60010
SALES MANAGEMENT
60010 SALES MANAGEMENT
33
8 Factory Expense
60020
OVERTIME
60020 OVERTIME
34
8 Factory Expense
60025
SALARIES - INSIDE
60025 SALARIES - INSIDE
35
8 Factory Expense
60030
INSIDE SALES COMMISSIONS
60030 COMMISSION I/S
36
8 Factory Expense
60040
OUTSIDE SALES COMMISSIONS
60040 COMMISSIONS O/S
37
8 Factory Expense
60050
SALARIES - VACATION
60050 SALARIES - VACATION
38
8 Factory Expense
60055
SALARIES - VACATION PREMIUM
60055 SALARIES - VAC PREM
39
8 Factory Expense
60060
SALARIES - ON TIME PREMIUM
60060 SALARIES - ON TIME
40
8 Factory Expense
60065
SALARIES - ASSISTANCE PREMIUM
60065 SALARIES - ASSIST
41
8 Factory Expense
60070
SALARIES - SENORITY PREMIUM
60070 SALARIES - SENORITY
42
8 Factory Expense
60075
SALARIES - FOOD COUPONS
60075 SALARIES - FOOD CPN
43
8 Factory Expense
60080
SALARIES - INDEMNITY
60080 SALARIES - INDEMNITY
44
8 Factory Expense
60100
BUSINESS INSURANCE
60100 BUSINESS INSURANCE
45
8 Factory Expense
60110
GROUP INSURANCE
60110 GROUP INSURANCE
46
8 Factory Expense
60120
LIFE INSURANCE
60120 LIFE INSURANCE
47
8 Factory Expense
60130
WORKERS COMPENSATION
60130 WORKERS COMPENSATION
48
8 Factory Expense
60140
HUMAN RESOURCE PROGRAM COSTS
60140 HR PROGRAMS
49
8 Factory Expense
60150
PAYROLL TAXES
60150 PAYROLL TAXES
50
8 Factory Expense
60155
PAYROLL TAXES - SOCIAL SECURITY
60155 PR TAXES - S.S.
51
8 Factory Expense
60160
PAYROLL TAXES - HOUSING
60160 PR TAXES - HOUSING
52
8 Factory Expense
60165
PAYROLL TAXES - RETIREMENT
60165 PR TAXES-RETIREMENT
53
8 Factory Expense
60170
PAYROLL TAXES - 2% ESTATE
60170 PR TAXES - 2% ESTATE
54
8 Factory Expense
60200
DIRECT LABOR
60200 DIRECT LABOR
55
8 Factory Expense
60210
DIRECT LABOR OT
60210 DIRECT LABOR OT
56
8 Factory Expense
60220
OUTSIDE LABOR - DL
60220 OUTSIDE LABOR - DL
57
8 Factory Expense
60230
TEMPORARY LABOR - DL
60230 TEMPORARY LABOR - DL
58
8 Factory Expense
60240
INDIRECT LABOR MANAGEMENT & SUPERVISION
60240 INDIRECT LABOR M/S
59
8 Factory Expense
60250
INDIRECT LABOR OTHER
60250 INDIRECT LABOR OTHER
60
8 Factory Expense
60260
INDIRECT LABOR OT
60260 INDIRECT LABOR OT
61
8 Factory Expense
60300
FIELD SALES EXPENSE
60300 FIELD SALES EXPENSE
62
8 Factory Expense
60310
FIELD SALES ENTERTAINMENT
60310 FIELD SALES ENTERT
63
8 Factory Expense
60320
FIELD SALES MEALS
60320 FIELD SALES MEALS
64
8 Factory Expense
60330
FIELD SALES CELL PHONE
60330 FIELD SALES CELL PH
65
8 Factory Expense
60400
T&E AIR TRAVEL
60400 T&E AIR TRAVEL
66
8 Factory Expense
60410
T&E AUTO MILEAGE
60410 T&E AUTO MILEAGE
67
8 Factory Expense
60420
T&E OTHER TRAVEL
60420 T&E OTHER TRAVEL
68
8 Factory Expense
60430
T&E AUTO RENTAL
60430 T&E AUTO RENTAL
69
8 Factory Expense
60440
T&E MEALS
60440 T&E MEALS
70
8 Factory Expense
60450
T&E LODGING
60450 T&E LODGING
71
8 Factory Expense
60460
T&E ENTERTAINMENT
60460 T&E ENTERTAINMENT
72
8 Factory Expense
60470
T&E CELL PHONE
60470 T&E CELL PHONE
73
8 Factory Expense
60475
T&E TELEPHONE OTHER
60475 T&E TELEPHONE OTHER
74
8 Factory Expense
60480
T&E MISCELLANEOUS
60480 T&E MISCELLANEOUS
75
8 Factory Expense
60490
T&E GAS, OIL & LUBE
60490 T&E GAS, OIL & LUBE
76
8 Factory Expense
60500
ADVERTISING
60500 ADVERTISING
77
8 Factory Expense
60510
DIGITAL MARKETING
60510 DIGITAL MARKETING
78
8 Factory Expense
60520
S&M DEVELOPMENT
60520 S&M DEVELOPMENT
79
8 Factory Expense
60530
LEAD DEVELOPMENT
60530 LEAD DEVELOPMENT
80
8 Factory Expense
60540
PROMOTIONS
60540 PROMOTIONS
81
8 Factory Expense
60550
INTERNAL LITERATURE
60550 INTERNAL LITERATURE
82
8 Factory Expense
60560
TRADE SHOWS
60560 TRADE SHOWS
83
8 Factory Expense
60570
OTHER S&M DEVELOP
60570 OTHER S&M DEVELOP
84
8 Factory Expense
60580
SAMPLES & PROTOTYPES
60580 SAMPLES & PROTOTYPE
85
8 Factory Expense
60600
TEMPORARY HELP
60600 TEMPORARY HELP
86
8 Factory Expense
60700
MANAGEMENT TRAINING
60700 MANAGEMENT TRAINING
87
8 Factory Expense
60800
COMPUTER RENTAL
60800 COMPUTER RENTAL
88
8 Factory Expense
60810
FORMS & SUPPLIES
60810 FORMS & SUPPLIES
89
8 Factory Expense
60820
EXPENSED END USER HARDWARE
60820 EXPENSED END USER HA
90
8 Factory Expense
60825
SOFTWARE-MAINTENANCE
60825 SOFTWARE-MAINTENANCE
91
8 Factory Expense
60830
SOFTWARE
60830 SOFTWARE
92
8 Factory Expense
60835
DATA COMMUNICATIONS - EQUIPMENT
60835 DATA COMM.-EQUIPMENT
93
8 Factory Expense
60840
DATA COMMUNICATIONS - SERVICES
60840 DATA COMM.-SERVICES
94
8 Factory Expense
60845
DATA COMMUNICATIONS - MAINTENANCE
60845 DATA COMM.-MAINT.
95
8 Factory Expense
60850
OFF-SITE BACKUP STORAGE
60850 OFF-SITE STORAGE
96
8 Factory Expense
60860
HARDWARE MAINTENANCE
60860 HARDWARE MAINTENANCE
97
8 Factory Expense
60870
SAAS APP SERVICES
60870 SAAS APP SERVICES
98
8 Factory Expense
60880
HOSTING EXPENSE
60880 HOSTING EXPENSE
99
8 Factory Expense
60890
NETWORK OPERATIONS
60890 NETWORK OPERATIONS
100
8 Factory Expense
60900
LOCAL TELEPHONE
60900 LOCAL TELEPHONE
101
8 Factory Expense
60910
LONG DISTANCE
60910 LONG DISTANCE
102
8 Factory Expense
60920
TELEPHONE RENTAL
60920 TELEPHONE RENTAL
103
8 Factory Expense
60930
TELEPHONE MAINT
60930 TELEPHONE MAINT
104
8 Factory Expense
60940
TELEPHONE - FAX
60940 TELEPHONE - FAX
105
8 Factory Expense
60950
TELEPHONE EQUIPMENT
60950 TELEPHONE EQUIPMENT
106
8 Factory Expense
61000
AUTOMOBILE
61000 AUTOMOBILE
107
8 Factory Expense
61100
UTILITIES - ELECTRIC
61100 UTILITIES - ELECTRIC
108
8 Factory Expense
61110
UTILITIES - GAS
61110 UTILITIES - GAS
109
8 Factory Expense
61120
UTILITIES - WATER
61120 UTILITIES - WATER
110
8 Factory Expense
61200
JANITORIAL
61200 JANITORIAL
111
8 Factory Expense
61210
LAWN MAINTENANCE
61210 LAWN MAINTENANCE
112
8 Factory Expense
61300
OFFICE SUPPLIES
61300 OFFICE SUPPLIES
113
8 Factory Expense
61310
POSTAGE
61310 POSTAGE
114
8 Factory Expense
61315
OVERNIGHT DELIVERY
61315 OVERNIGHT DELIVERY
115
8 Factory Expense
61320
OFFICE COPIER RENT
61320 OFFICE COPIER RENT
116
8 Factory Expense
61330
OFFICE EQUIPMENT MAINT
61330 OFFICE EQUIP MAINT
117
8 Factory Expense
61340
OFFICE EQUIPMENT SUPPLIES
61340 OFFICE EQUIP SUPPL
118
8 Factory Expense
61400
RECRUITING/PLACEMENT
61400 RECRUITING/PLACEMENT
119
8 Factory Expense
61410
RECRUITING ADVERT
61410 RECRUITING ADVERT
120
8 Factory Expense
61420
RECRUITING TRAVEL
61420 RECRUITING TRAVEL
121
8 Factory Expense
61500
PROFESSIONAL FEES
61500 PROFESSIONAL FEES
122
8 Factory Expense
61510
PROF - AUDIT FEES
61510 PROF - AUDIT FEES
123
8 Factory Expense
61520
PROF - TAX FEES
61520 PROF - TAX FEES
124
8 Factory Expense
61530
PROF - CONSULTING
61530 PROF - CONSULTING
125
8 Factory Expense
61540
PROF - LEGAL FEES
61540 PROF - LEGAL FEES
126
8 Factory Expense
61550
PROF - OTHER FEES
61550 PROF - OTHER FEES
127
8 Factory Expense
61560
PROF - QUALITY FEES
61560 PROF - QUALITY FEES
128
8 Factory Expense
61570
PROF - LITIGATION EXPENSE
61570 PROF - LITIGATION EX
129
8 Factory Expense
61600
GENERAL TAXES
61600 GENERAL TAXES
130
8 Factory Expense
61610
PERSONAL PROP TAXES
61610 PERSONAL PROP TAXES
131
8 Factory Expense
61620
REAL PROP TAXES
61620 REAL PROP TAXES
132
8 Factory Expense
61630
ANNUAL REPORT TAXES
61630 ANNUAL REPORT TAXES
133
8 Factory Expense
61640
WASHINGTON B&O TAX
61640 WASHINGTON B&O TAX
134
8 Factory Expense
61650
SALES TAX-EARLY PMT
61650 SALES TAX-EARLY PMT
135
8 Factory Expense
61660
SALES TAX-ASSESSMENT
61660 SALES TAX-ASSESSMENT
136
8 Factory Expense
61700
SHIPPING SUPPLIES
61700 SHIPPING SUPPLIES
137
8 Factory Expense
61710
SHIPPING RECOVERY
61710 SHIPPING RECOVERY
138
8 Factory Expense
61720
PACKAGING SUPP MISC
61720 PACKAGING SUPP MISC
139
8 Factory Expense
61730
PACKAGING SUPP CORES
61730 PACKAGING SUPP CORES
140
8 Factory Expense
61740
PACKAGING SUPP BOXES
61740 PACKAGING SUPP BOXES
141
8 Factory Expense
61750
PACKAGING SUPP SKIDS
61750 PACKAGING SUPP SKIDS
142
8 Factory Expense
61800
REPAIRS & MAINT
61800 REPAIRS & MAINT
143
8 Factory Expense
61810
WAREHOUSE EQUIPMENT
61810 WAREHOUSE EQUIPMENT
144
8 Factory Expense
61825
CUSTOMER TOOLING EXP - NON-STOCK PO
61825 CUSTOMER TLING EXP
145
8 Factory Expense
61840
EQUIPMENT EXPENSE
61840 EQUIPMENT EXPENSE
146
8 Factory Expense
61850
EQUIPMENT LEASING
61850 EQUIPMENT LEASING
147
8 Factory Expense
61860
EQUIPMENT REPAIRS
61860 EQUIPMENT REPAIRS
148
8 Factory Expense
61870
PRODUCTION EXPENSE
61870 PRODUCTION EXPENSE
149
8 Factory Expense
61880
WAREHOUSE EXPENSE
61880 WAREHOUSE EXPENSE
150
8 Factory Expense
61900
DELIVERY VEH - GAS
61900 DELIVERY VEH - GAS
151
8 Factory Expense
61910
DELIVERY VEH - MAINT
61910 DELIVERY VEH - MAINT
152
8 Factory Expense
61920
DELIVERY VEH - LEASE
61920 DELIVERY VEH - LEASE
153
8 Factory Expense
62000
FURNITURE EXPENSE
62000 FURNITURE EXPENSE
154
8 Factory Expense
62010
MOVING & RELOCATION
62010 MOVING & RELOCATION
155
8 Factory Expense
62015
RELOCATION-PERSONNEL
62015 RELOCATION-PERSONNEL
156
8 Factory Expense
62020
BUILDING REP & MAINT
62020 BUILDING REP & MAINT
157
8 Factory Expense
62030
SECURITY EXPENSE
62030 SECURITY EXPENSE
158
8 Factory Expense
62035
RENT - ESCALATING
62035 RENT - ESCALATING
159
8 Factory Expense
62040
RENT
62040 RENT
160
8 Factory Expense
62045
RENT - OTHER
62045 RENT - OTHER
161
8 Factory Expense
62050
HAZARDOUS MATERIAL
62050 HAZARDOUS MATERIAL
162
8 Factory Expense
62060
FACILITIES - OTHER
62060 FACILITIES - OTHER
163
8 Factory Expense
62070
SAFETY SUPPLIES
62070 SAFETY SUPPLIES
164
8 Factory Expense
65000
DUES
65000 DUES
165
8 Factory Expense
65010
SUBSCRIPTIONS
65010 SUBSCRIPTIONS
166
8 Factory Expense
65020
BANK SERVICE CHARGE
65020 BANK SERVICE CHARGE
167
8 Factory Expense
65030
PAYROLL PROCESSING FEE
65030 PAYROLL PROCESSING
168
8 Factory Expense
65040
CREDIT & COLLECTION
65040 CREDIT & COLLECTION
169
8 Factory Expense
65045
MISC. A/R EXPENSE
65045 MISC. A/R EXPENSE
170
8 Factory Expense
65050
INDUST TRANSPORT AUD
65050 INDUST TRANSPORT AUD
171
8 Factory Expense
65060
BAD DEBTS
65060 BAD DEBTS
172
8 Factory Expense
65065
GIFTS
65065 GIFTS
173
8 Factory Expense
65070
DONATIONS
65070 DONATIONS
174
8 Factory Expense
65080
CONCESSION INC/EXP
65080 CONCESSION INC/EXP
175
8 Factory Expense
65090
MISC INCOME/EXPENSE
65090 MISC INCOME/EXPENSE
176
9 Factory Expense Absorbed
50194
OVERHEAD MATERIAL BURDEN
50194 OVRHD MAT BURDEN
177
9 Factory Expense Absorbed
50197
EXTERNAL PRODUCTION
50197 EXTERNAL PRODUCTION
178
9 Factory Expense Absorbed
50198
WIP
50198 WIP
179
9 Factory Expense Absorbed
50199
PRODUCTION
50199 PRODUCTION
180
9 Factory Expense Absorbed
50214
REV/EXP FROM CONSIGNED TO OWNED MOVEMENT TYPE
50214 CONSIGNED TO OWNED
181
50050
INVENTORY PURCHASE VALUATION
50050 INVENTORY PURCHASE V
182
50160
COGS - COPPER TOLLING
50160 COGS - COPPER TOLL
183
50196
-DNU-
50196 -DNU-
184
50200
FREIGHT IN
50200 FREIGHT IN
185
50201
FREIGHT OUT
50201 FREIGHT OUT
186
50202
SALES DISCOUNTS UPLOAD
50202 SALES DISCOUNTS UPLD
187
50203
PURCHASE DISCOUNTS
50203 PURCHASE DISCOUNTS
188
50204
CUSTOMER REBATES
50204 CUSTOMER REBATES
189
50205
INVENTORY OBSOLESCENCE
50205 INV. OBSOLESCENCE
190
50206
LIFO EFFECT
50206 LIFO EFFECT
191
50211
FREIGHT INTERCOMPANY
50211 FREIGHT INTERCOMPANY
192
50212
SALES DISCOUNTS
50212 SALES DISCOUNTS
193
50215
FREIGHT IN - RECAPTURE
50215 FRT IN - RECAPTURE
194
50216
VENDOR REBATES
50216 VENDOR REBATES
195
50220
FOREIGN FREIGHT COSTS
50220 FOREIGN FREIGHT
196
50225
TARIFF EXPENSE
50225 TARIFF EXPENSE
197
50226
TARIFF EXPENSE - RECAPTURE
50226 TARIFF EXP-RECAPTURE
198
50230
FREIGHT OUT-BILLED TO CUSTOMER
50230 FREIGHT OUT-BILLED T
199
50231
FREIGHT UPS REBATE
50231 FREIGHT-UPS REBATE
200
50240
FABRICATION AGENCY INCOME
50240 FABRICATION AGENCY
201
50600
PACKAGING SUPPLIES
50600 PACKAGING SUPPLIES
202
63000
C/S OPTIONS - 93PLAN
63000 C/S OPTIONS - 93PLAN
203
63010
SAR - BK
63010 SAR - BK
204
63020
DEFERRED BONUS PLAN
63020 DEFERRED BONUS PLAN
205
63030
LIFE INS BENEFITS
63030 LIFE INS BENEFITS
206
63040
WEALTH - OP FUNDING
63040 WEALTH - OP FUNDING
207
63050
COST OF DEF COMP
63050 COST OF DEF COMP
208
63060
CASH SURR VALUE INCR
63060 CASH SURR VALUE INCR
209
63070
401K EMPLOYER EXPENSE
63070 401K EMPLOYER EXPENS
210
63080
SUPPLEMENT PMT PLAN
63080 SUPPLEMENT PMT PLAN
211
63090
MANAGEMENT FEES
63090 MANAGEMENT FEES
212
64000
BONUS EXPENSE
64000 BONUS EXPENSE
213
64010
RELOCATION BONUS
64010 RELOCATION BONUS
214
64020
RETENTION BONUS
64020 RETENTION BONUS
215
64100
EXECUTIVE FEES
64100 EXECUTIVE FEES
216
64200
AGENCY INCOME
64200 AGENCY INCOME
217
64300
FABRICATION AGENCY EXPENSE
64300 FABRICATION AGENCY
218
65095
TRANSLATION EFFECT - LOSS
65095 TRANSLATION - LOSS
219
65096
TRANSLATION EFFECT - GAIN
65096 TRANSLATION - GAIN
220
65100
GAIN-SALE OF ASSET
65100 GAIN-SALE OF ASSET
221
65110
AGENCY INCOME
65110 AGENCY INCOME
222
69500
CORPORATE OVERHEAD
69500 CORPORATE OVERHEAD
223
69510
DIVISION OVERHEAD
69510 DIVISION OVERHEAD
224
69520
CORP ENGINEERING OH
69520 CORP ENGINEERING OH
225
69600
TSA EXPENSES
69600 TSA EXPENSES
226
69610
GO TO MARKET STRATEGY
69610 GO TO MARKET STRATEG
227
69620
NEW PRODUCT DEV STRATEGY
69620 NEW PRODUCT DEV STRA
228
69630
FACILITIES OPENING COSTS
69630 FACILITIES OPENING C
229
69700
CUSTOMER CREDIT W/O
69700 CUSTOMER CREDIT W/O
230
69800
BUSINESS CASUALTY LOSS
69800 BUSINESS CASUALTY LO
231
69900
STOCK OPTION EXPENSE
69900 STOCK OPTION EXPENSE
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