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3855 lines (2999 loc) · 49.9 KB
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<?xml version='1.0' encoding='UTF-8'?>
<DocumentElement>
<Item>
<Text_1>
1002
</Text_1>
<Text_2>
Cash
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1015
</Text_1>
<Text_2>
Cash-SunTrust
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1020
</Text_1>
<Text_2>
Cash - A/P ZBA
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1021
</Text_1>
<Text_2>
SunTrust Credit Line
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1061
</Text_1>
<Text_2>
Petty Cash - National Office
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1062
</Text_1>
<Text_2>
Petty Cash - Northeast Region
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1063
</Text_1>
<Text_2>
Petty Cash - Southwest Region
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1064
</Text_1>
<Text_2>
Petty Cash - Pacific Region
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1065
</Text_1>
<Text_2>
Petty Cash - Midwest Region
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1066
</Text_1>
<Text_2>
Petty Cash - Govt Relations
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1067
</Text_1>
<Text_2>
Petty Cash - Midwest R/D
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1068
</Text_1>
<Text_2>
Petty Cash - Southwest R/D
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1069
</Text_1>
<Text_2>
Petty Cash - Pacific R/D
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1231
</Text_1>
<Text_2>
Mastercard CC Rebate
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1242
</Text_1>
<Text_2>
Receivables from Vendors
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1243
</Text_1>
<Text_2>
Air Travel Receivable & Miscellaneous Receivable
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1245
</Text_1>
<Text_2>
Prepaid Debit Card
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1247
</Text_1>
<Text_2>
Comdata Virtual Card Payments
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1248
</Text_1>
<Text_2>
BGCA MasterCard Receivble from Employee
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1249
</Text_1>
<Text_2>
Prepaid Expense ComData Ghost Card
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1250
</Text_1>
<Text_2>
Prepaid Expense-Medical Insurance
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1251
</Text_1>
<Text_2>
Temporary Advances to employee
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1252
</Text_1>
<Text_2>
Travel Advance To Employees
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1253
</Text_1>
<Text_2>
Deposits
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1254
</Text_1>
<Text_2>
Prepaid Expenses
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1255
</Text_1>
<Text_2>
Prepaid Scholarship Expenses
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1256
</Text_1>
<Text_2>
Prepaid Postage Meter
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1257
</Text_1>
<Text_2>
Prepaid Pension
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1258
</Text_1>
<Text_2>
Prepaid Pension Admin Fee
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1259
</Text_1>
<Text_2>
Prepaid Expense -MC Credit Card
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1260
</Text_1>
<Text_2>
Prepaid Taxes
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1261
</Text_1>
<Text_2>
Deposits-Medcom Healthcare FSA
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1760
</Text_1>
<Text_2>
Furniture - NE
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1761
</Text_1>
<Text_2>
Tenant Improvement-Metro PCS
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
1762
</Text_1>
<Text_2>
Tenant Improvmt-BGCA MetroATL
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2002
</Text_1>
<Text_2>
Accounts Payable
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2003
</Text_1>
<Text_2>
Accounts Payable -Professional Fees
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2004
</Text_1>
<Text_2>
DA Morale Welfare & Rec Fund
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2005
</Text_1>
<Text_2>
Accounts Payable - Other
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2006
</Text_1>
<Text_2>
Agency
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2007
</Text_1>
<Text_2>
Supplemental & Dependent Life
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2008
</Text_1>
<Text_2>
Accrued Incentive Plan
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2012
</Text_1>
<Text_2>
Encumbrance Account
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2013
</Text_1>
<Text_2>
Unidentified Cash Receipts
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2014
</Text_1>
<Text_2>
Deferred Compensation
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2015
</Text_1>
<Text_2>
Accounts Payable -Cassidy Prop
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2016
</Text_1>
<Text_2>
Accounts Payable - UBIT Carter
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2017
</Text_1>
<Text_2>
Medical/Dental Insurance - EEs
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2018
</Text_1>
<Text_2>
Miscellaneous Acct Payble-Dues
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2019
</Text_1>
<Text_2>
Deferred Contribution
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2020
</Text_1>
<Text_2>
Deposits Payable
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2021
</Text_1>
<Text_2>
Unclaimed Property
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2022
</Text_1>
<Text_2>
Deferred Rent Expense
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2023
</Text_1>
<Text_2>
Deferred Revenue - Govt
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2025
</Text_1>
<Text_2>
Accounts Payable - Scholarship
</Text_2>
<Text_3>
</Text_3>
<Company>
BGCA
</Company>
<Inherit />
</Item>
<Item>
<Text_1>
2028
</Text_1>
<Text_2>
Accounts Payable-PeachtreeAssn
</Text_2>