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["Account code","Account name"]
[1010,"Cash - SVB Checking"]
[1011,"SVB - Checking (Global)"]
[1015,"Cash - SVB Savings"]
[1020,"Cash - SVB Sweep"]
[1025,"Cash- CoAmerica Checking"]
[1030,"Cash - Comerica Savings"]
[1035,"Cash - Comerica Money"]
[1040,"Cash - Morgan Stanley"]
[1041,"Cash eqivalent - Morgan"]
[1042,"Restricted cash - MS"]
[1050,"Petty cash"]
[1070,"Short Term Investment"]
[1110,"A/R Trade"]
[1120,"Allowance for Bad Debt"]
[1125,"Allowance for return"]
[1170,"Intercompany receivable"]
[1210,"RM - Chemicals"]
[1215,"RM - Cartridges"]
[1220,"RM - Readers"]
[1225,"Inventory - Other"]
[1230,"WIP - Chemicals"]
[1240,"WIP - Cartridges"]
[1250,"WIP - Readers"]
[1260,"FG - Theranos"]
[1265,"FG - Contract MFG"]
[1270,"FG - Distribution Centre"]
[1275,"FG - Used Reader"]
[1280,"Material Review Board"]
[1285,"Warranty Readers"]
[1290,"Std Change Reserve"]
[1291,"Inv Reserve - Readers"]
[1292,"Inv Reserve - Cartridge"]
[1293,"Inv Reserve - Assays"]
[1310,"Prepaid General - ST"]
[1311,"Prepaid Insurance - ST"]
[1312,"Prepaid Rent - ST"]
[1313,"Prepaid Property Taxes"]
[1314,"Prepaid For Amortization"]
[1315,"Prepayments - FinePitch"]
[1320,"Prepaid Royalty"]
[1321,"Prepaid cost sharing"]
[1325,"Prepaid Legal (retainer)"]
[1410,"Interest Receivable"]
[1415,"Other Receivables"]
[1416,"Other receivable-clients"]
[1420,"Other assets - ST"]
[1422,"Manual Payroll Check"]
[1430,"Notes Receivable - ST"]
[1520,"Deposits - ST"]
[1525,"Deposit - retainer (TM)"]
[1526,"Deposit - Retainer (Pat)"]
[1540,"Deferred Taxes - ST"]
[1610,"FA-Machines & Equipment"]
[1615,"FA-Office Equipment"]
[1620,"FA-furniture & fixtures"]
[1625,"FA-Computer Hardware"]
[1630,"FA-Computer software"]
[1635,"FA-Leasehold Improvement"]
[1690,"FA - M&E WIP"]
[1691,"FA - Office Eqt WIP"]
[1692,"FA - F & F WIP"]
[1693,"FA - Computer H/W WIP"]
[1694,"FA - Computer S/W WIP"]
[1695,"FA - Leasehold Imp WIP"]
[1710,"A/D Machines & Equipment"]
[1715,"A/D Office Equipment"]
[1720,"A/D Furniture & Fixtures"]
[1725,"A/D Computer Hardware"]
[1730,"A/D Computer Software"]
[1735,"A/DLeasehold improvement"]
[1800,"Investment in Subsidiary"]
[1805,"Long term Investment"]
[1806,"Restricted LT investment"]
[1810,"Employee Advances - LT"]
[1815,"Note Receivable - LT"]
[1820,"Prepaid expenses - LT"]
[1825,"Deposits - LT"]
[1830,"Deferred tax assets - LT"]
[1899,"Other Assets"]
[2010,"Accounts Payable Trade"]
[2015,"Intercompany Payable"]
[2020,"PO Receipts - Inventory"]
[2030,"PO Receipts - Expenses"]
[2035,"AP Accrual"]
[2045,"Accrued Payroll"]
[2055,"Accrued Vacation"]
[2065,"Accrued P/R Taxes"]
[2075,"Accrued 401(K)"]
[2077,"Accrued 401K Loan Deduct"]
[2085,"Accrued Flex Spending"]
[2095,"Accrued Other P/R Deduct"]
[2105,"Accrued Property Taxes"]
[2115,"Income Tax Payable"]
[2120,"Accrued Sales & Used Tax"]
[2121,"Accrued use tax - Vendor"]
[2125,"Accrued Warranties"]
[2130,"Accrued Clinical Trials"]
[2135,"Accrued Others - ST"]
[2140,"Deferred Rents - ST"]
[2145,"Refundable Options"]
[2147,"Pref Stock Warrant Liab"]
[2150,"Deferred Revenues"]
[2155,"Customer's Deposits"]
[2157,"Royalty received"]
[2158,"Cost sharing received"]
[2210,"Short-Term Debt"]
[2220,"ST Portion OF LT Debt"]
[2310,"Current Capital Leases"]
[2410,"Deferred Rent - LT"]
[2420,"Long Term Debt"]
[2510,"Capital Lease Obligation"]
[2610,"Accrued Other - LT"]
[2900,"Redeem Pref shares"]
[3010,"Common stock"]
[3015,"Add'l PIC - C/S"]
[3020,"Series A Preferred stock"]
[3022,"Series A Issuance costs"]
[3025,"Add'l PIC - Series A"]
[3030,"Series B - Pref stock"]
[3032,"Series B Issuance costs"]
[3035,"Add'l PIC - Series B"]
[3040,"Series C - Pref Stocks"]
[3042,"Series C - Issuance cost"]
[3045,"Add'l PIC - Series C"]
[3046,"Series C-1 Pref stocks"]
[3048,"Series C-1 Issuance cost"]
[3049,"Add'l PIC - Series C-1"]
[3060,"Unrealized gain/loss Inv"]
[3090,"Accum. Retained Earning"]
[3095,"Current Earnings"]
[4010,"Revenue - Study"]
[4100,"Revenue - Cartridges"]
[4200,"Revenue - Readers"]
[4900,"Misc Revenue - OOP costs"]
[4910,"Misc Revenue - late fee"]
[4990,"Misc Revenue - others"]
[4998,"Revenue - Cartridge WIP"]
[4999,"Revenue - Raw Materials"]
[5010,"COGS - Cartridges @ Std"]
[5020,"COGS - Readers @ Std"]
[5199,"COGS - Accessories"]
[5200,"Inventory Reserves"]
[5300,"Bad debt expense"]
[5400,"Freight charges"]
[5410,"Freight - outbound"]
[5450,"Royalty expenses"]
[5500,"Cost Revalue"]
[5600,"Inventory discrepancies"]
[5610,"Floor Stock - Cartridges"]
[5620,"Floor Stock - Chemicals"]
[5630,"Floor Stock - Readers"]
[5698,"COGS - Raw Materials"]
[5699,"COGS - Cartridge WIP"]
[5700,"Scrap Costs"]
[5705,"Rework"]
[5720,"Material Usage Variance"]
[5725,"Material Rate Variance"]
[5730,"Method Variance"]
[5735,"Subcontract Usage Var"]
[5740,"Subcontract Rate Var"]
[5745,"Labor Usage Var"]
[5750,"Labor Rate Var"]
[5755,"Burden Usage Var"]
[5760,"Burden Rate Var"]
[5850,"PO Price Variance"]
[5855,"AP Variance"]
[5870,"Reader comp - tax"]
[5871,"Cart comp - tax"]
[5900,"Labor - Applied"]
[5905,"OH applied - Cartridges"]
[5910,"OH applied - Chemicals"]
[5915,"OH applied - readers"]
[5998,"Cost of Production"]
[5999,"Transfer Clearing"]
[6000,"Salaries & Wages"]
[6005,"Salary & Wage - Overtime"]
[6010,"Wages - Direct Labor"]
[6015,"Overtime - Direct Labor"]
[6016,"Doubletime-Direct Labor"]
[6020,"Bonuses - Salary & Wage"]
[6025,"Bonuses - Direct Labor"]
[6030,"Severance"]
[6040,"Accrued vacation PTO"]
[6045,"Payroll Taxes"]
[6050,"Worker's Compensation"]
[6055,"401(K) Matching Expense"]
[6060,"Tuition Reimbursement"]
[6065,"Health Insurance"]
[6070,"Staff Welfare"]
[6080,"Other Fringe Beneftis"]
[6081,"Other Benefits - meals"]
[6082,"Other benefits - mileage"]
[6083,"Other benefits - others"]
[6085,"Other Fringe Benefit- DL"]
[6100,"Sales Commissions"]
[6200,"Consulting Services"]
[6300,"Contractor/Temp InDirect"]
[6305,"Contractors/Temp Direct"]
[7100,"Depreciation Expense"]
[7150,"Gain/Loss On Disp Of FA"]
[7151,"Impairment loss on FA"]
[7500,"Telephone / Fax"]
[7505,"Facility Rental"]
[7510,"Facility Services"]
[7515,"Facility Utilities"]
[7520,"Facility Janitorial"]
[7525,"Facility Security"]
[7530,"Facility Repair/Maint"]
[7535,"Facility Licenses/permit"]
[7540,"Facility Network Comm"]
[7545,"Facility Insurance"]
[7550,"Facility Property Tax"]
[7555,"Other Facility Costs"]
[7560,"Facility - moving"]
[7561,"Facility - moving"]
[7800,"R&D Materials"]
[7805,"QA & Test Lab Expenses"]
[7810,"Clin/Dev EQT Rental"]
[7815,"Clinical Trial Expenses"]
[7820,"Contract Expense"]
[7825,"Purchased Parts"]
[7830,"Fabricated Parts"]
[7835,"Catridge Supplies"]
[7840,"Reagents"]
[7845,"Antibodies"]
[7850,"Chemicals"]
[7855,"Purchased Software Modul"]
[7860,"Developed Software"]
[7865,"Software Tools"]
[7870,"Freight in - R&D"]
[7899,"R&D cost sharing"]
[7999,"R&D inventory"]
[8000,"Conference/Seminar/Train"]
[8005,"Sales Meetings"]
[8010,"Sales Sampble"]
[8015,"Advertising"]
[8020,"Web Site"]
[8025,"Graphic Design"]
[8030,"Promotional Materials"]
[8035,"Trade Show & Events"]
[8040,"Direct Marketing Program"]
[8045,"Market Research"]
[8046,"Study cost"]
[8050,"Public Relations"]
[8100,"Account Services"]
[8105,"Auditing Services"]
[8110,"Tax Services"]
[8115,"Legal - General"]
[8116,"Legal - employment"]
[8117,"Legal - employment"]
[8120,"Legal - Litigation"]
[8125,"Legal - Patents"]
[8130,"Legal - Trademarks"]
[8131,"Legal - Licensing"]
[8132,"Legal - License"]
[8135,"Regulatory Submissions"]
[8140,"Legal - Regulatory"]
[8150,"Meals & Entertainments"]
[8200,"Insurance - General"]
[8205,"Insurance - Prod Liab"]
[8300,"Expenses Equipment"]
[8304,"Exp Eqt/computer Offsite"]
[8305,"Computer Supplies"]
[8306,"Computer Inventory"]
[8307,"Computer supplies - LAN"]
[8310,"Expensed Software"]
[8315,"Software Maintenance"]
[8400,"Employee Activities"]
[8405,"Office Supplies"]
[8410,"Postage & Delivery"]
[8415,"Dues, Subscriptn & Books"]
[8420,"Annual Maint / License"]
[8425,"Equip Repair / Maint"]
[8430,"Equipment Lease / Rental"]
[8500,"Relocation Expenses"]
[8505,"Recruiting Expenses"]
[8550,"Bank Charges"]
[8551,"Finance charge"]
[8580,"Stock-Based Compensation"]
[8600,"Travel Expense - Air"]
[8605,"Travel expense - Hotel"]
[8607,"Travel Expense - Auto"]
[8610,"Travel - Meals & Entert"]
[8615,"Travel - Other"]
[8620,"Travel - Rental"]
[8705,"Benefits Admin Fee"]
[8710,"Payroll Processing Fee"]
[8715,"Charitable Contributions"]
[8720,"Miscellaneous Expenses"]
[8725,"Other Outside Services"]
[8800,"Supplies for MFG / OPS"]
[8805,"Feight in - Non Inv"]
[8810,"Quality control"]
[8899,"Inventory (Exp)"]
[8900,"G&A Allocation - Out"]
[8905,"G&A Allocation - In"]
[8910,"Facility Allocation-Out"]
[8915,"Facility Allocation - In"]
[8920,"IT Allocation - Out"]
[8925,"IT Allocation - In"]
[9100,"Interest Income"]
[9105,"Interest expenses"]
[9110,"Other expenses"]
[9115,"Other income"]
[9200,"Unrealized FXchange Gain"]
[9205,"Unrealized FXchange Loss"]
[9210,"Realized FXchange Gain"]
[9215,"Realized FXchange Loss"]
[9220,"FXchange Rndg Gain/Loss"]
[9230,"Gain/loss on investments"]
[9300,"Income tax - Fed"]
[9400,"Income tax - Foreign"]
[9500,"Income tax - States"]
[9983,"CC allocation - Sunny B"]
[9984,"CC allocation - Marc T"]
[9985,"CC Allocation - Lloyd M"]
[9986,"CC Allocation - Devon B"]
[9987,"CC Allocation - Stefan H"]
[9988,"CC Allocation - Hai D."]
[9989,"CC Allocation - Todd S."]
[9990,"CC allocation - travel"]
[9991,"CC allocation - Finance"]
[9992,"CC Allocation-Kelley"]
[9993,"CC Allocation - E Holmes"]
[9994,"CC Allocation - Tim K"]
[9995,"CC allocation - Don J."]
[9996,"CC Allocation - Carolyn"]
[9997,"CC allocation - Paula C."]
[9998,"Credit card allocation"]
[9999,"Suspense"]
["GLRW1","GLRW1"]
["GLRW2","GLRW2"]

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