Chart of Accounts

FUND E-Z offers two different chart of accounts structures to choose from:

Standard Chart of Accounts (fixed segments):

SEGMENT FINANCIAL STATEMENTS PROVIDED MAX LENGTH
Fund level Balance Sheet / Revenue and expense 4
Account Level Financial Statement Line Items 6
Cost Center 1 Revenue and Expense 4
Cost Center 2 Revenue and Expense 4
Cost Center 3 Revenue and Expense 4
Total: 22

Custom Chart of Accounts (variable segments):

SEGMENT FINANCIAL STATEMENTS PROVIDED MAX LENGTH
Fund level Balance Sheet / Revenue and expense 10
Account Level Financial Statement Line Items 10
Cost Center 1 Balance Sheet(Optional) / Revenue and Expense 10
Cost Center 2 Balance Sheet(Optional) / Revenue and Expense 10
Cost Center 3 Balance Sheet(Optional) / Revenue and Expense 10
Cost Center 4 Balance Sheet(Optional) / Revenue and Expense 10
Cost Center 5 Balance Sheet(Optional) / Revenue and Expense 10
Cost Center 6 Balance Sheet(Optional) / Revenue and Expense 10
Cost Center 7 Balance Sheet(Optional) / Revenue and Expense 10
Cost Center 8 Balance Sheet(Optional) / Revenue and Expense 10
Total: 100