	ACCOUNT NUMBERS
CLASSI- FICATION	ABACIS Control Account	Base Fund	CANEX	Messes and Self -AccountingEntities	ACCOUNT TITLE	FINANCIAL STATEMENT PRESENTATION
						BALANCE SHEET
CURRENT		1001	1001	1001	Petty Cash	1001 to 1003
ASSETS		1002	1002	1002	Change Funds	PETTY CASH &
		1003	1003	1003	Imprest	CHANGE FUNDS

	1010	Nil	Nil	Nil	Cash on hand*	1010 to 1051
		1010			Cash on hand**	BANK (SCH # )/
	1040	Nil	Nil	Nil	Base CBA Bank*	SHARE OF BASE CBA
		1040	1040	1040	Entity Bank*
		1040			Base CBA Bank**
			1040	1040	Entity Bank**
	1041*	1041**			Local Bank
	1042	Nil	Nil	Nil	Local Bank (no operator entries)*
	1043 to	1043 to			Local Bank (if approved by DNPFS)
	1048*	1048**
	1050*	1050**			Foreign Exchange Position - CBA	FOR EXCH POS -
					(NATEX only)	CBA
	1051*	1051**			Foreign Exchange Position - Local	FOR EXCH POS -
					Bank (NATEX only)	LOCAL BANK

		1101	1101	1101	Acc. Rec. - Visa	1101 TO 1196
		1102	1102	1102	" - Mastercard	ACCOUNTS RECEIV-
			1103		" - Shell	ABLE (SCH # )
			1104		" - Coupons	Note - Schedule
		1105	1105	1105	" - Concessionaires	is "AGED ACCOUNT
		1106	1106	1106	Acc. Rec. - Dishonoured Cheques	RECEIVABLE"
		1107		1107	" - Other Bases	report

1108	1108	1108	Acc. Rec. - Travel Advances
	1109		Acc. Rec. - Gift Certificates
	1110		" - Promissory Notes
			/Credit Sales
1111 to 1195	1111 to 1195	1111 to 1195	Accounts Receivable - As required
1196	1196	1196	Accounts Receivable - Province
1197	1197	1197	Accounts Receivable - Goods and	Note - 1197 to be
			Services Tax (GST)	netted with 2097
				and reported as a
				liability

	1198;XXXX		Accounts Receivable - CANEX Bases	1198 to 1199
	(see App 1)			ACCOUNTS RECEIVA-
	1199		Accounts Receivable - CANEX HQ	BLE - CANEX
				(SCH # )

	1201 to 1289		Inventory - CANEX - Dept 1 to 89	1201 to 1289
	(Note 4)		respectively	INVENTORIES AT
				COST (SCH # )
1291 to 1295		1291 to 1295	Inventory - Bars (Messes) - as	1291 to 1299
(Note 4)		(Note 4)	required	INVENTORIES AT
				COST (SCH # )
1299		1299	Inventory - NPF Food Services

	1302 to 1310	1302 to 1310	1302 to 1310	Prepaid expenses - as required	1302 to 1310
					PREPAID EXPENSES

	1500 to 1550			Loans Receivable - Current	1500 to 1550
				Portion	LOANS RECEIVABLE
					- CURRENT

OTHER	1551 to 1599			Loans Receivable - Long Term	1551 to 1599
ASSETS				Portion	LOANS RECEIVABLE
					- NON-CURRENT

	1700 to 1730	1700 to 1730	1700 to 1730	Work in Progress - as required	1700 to 1730
					WORK IN PROGRESS

	1801	1801	1801	Fixed Assets - Class 1	1801 to 1855
	1802	1802	1802	" " 2	FIXED ASSETS NET
	1803	1803	1803	" " 3	BOOK VALUE
	1805	1805	1805	" " 5	(SCH # )
	1806	1806	1806	" " 6	NOTE - Schedule
	1807	1807	1807	" " 7	is "FALIST"
	1810	1810	1810	Fixed Assets - Class 10
	1811	1811	1811	" " 11

1812

" " 12

		1813	1813	1813	" " 13
		1814	1814	1814	" " 14
		1815	1815	1815	" " 15

		1841	1841	1841	Accumulated Depreciation
					Class 1
		1842	1842	1842	" 2
		1843	1843	1843	" 3
		1850	1850	1850	" 10
		1851	1851	1851	" 11
		1852	1852	1852	" 12
		1854	1854	1854	" 14
		1855	1855	1855	" 15

		1901			Investments	INVESTMENTS

		1902 to 1920			Investment in Subsidiaries	1902 to 1920
					(Identify)	INVESTMENT IN
						SUBSIDIARIES
						(SCH # )
CURRENT	2000	2000	2000	2000	Accounts Payable - Trade	2000 to 2097
LIABILITIES		2050	2050	2050	Accounts Payable - Not Invoiced	ACCOUNTS PAYABLE
		2085 to 2095	2085 to 2095	2085 to 2095	Accounts Payable - Other	(SCH # ) (incl
					(as required)	2406 FOR ABACIS)

2096

Retail Sales Tax (Provincial)

				Payable
	2097	2097	2097	Accounts Payable - Goods and	(Includes 1197)
				Services Tax (GST)

		2098;XXXX		Accounts Payable - CANEX Bases	2098 to 2099
		(see App 1)			ACCOUNTS PAYABLE
		2099		Accounts Payable - CANEX HQ	-CANEX (SCH # )

2100;0200	Nil*	Nil*	Nil*	CANEX Share of Base CBA	CANEX SHARE OF
					BASE CBA
2100;0100	Nil*	Nil*	Nil*	Share of Base CBA; Base Fund	2100;0100 to
2100;0500	Nil*	Nil*	Nil*	Officers' Mess	2100;0999
2100;0600	Nil*	Nil*	Nil*	WO & Sgts' Mess	(Exclude ;0200)
2100;0700	Nil*	Nil*	Nil*	Junior Ranks Mess	ENTITIES SHARE
2100;0800	Nil*	Nil*	Nil*	As required (identify)	OF BASE CBA
to					(SCH # )
2100;0999
2106	2106**	2106**	2106**	Vacation Reserve	2106 to 2174**
2110	Nil*	Nil*	Nil*	Unemployment Insurance Commission	ACCOUNTS PAYABLE
				(UIC) Payable (NR)	PAYROLL
	2110**	2110**	2110**	UIC Payable
2111	Nil*	Nil*	Nil*	Federal Income Tax Payable -
				Normal Rate (NR)

2111**

Federal Income Tax Deductions

				Payable
2112	Nil*	Nil*	Nil*	Canada Pension Plan (CPP) Payable
				(NR)
	2112**	2112**	2112**	CPP Payable
2120	Nil*	Nil*	Nil*	UIC Payable (LR)
2121	Nil*	Nil*	Nil*	Federal Income Tax Deductions
				Payable - Low Rate (LR)
2122	Nil*	Nil*	Nil*	CPP Payable (LR)
2123	Nil*	Nil*	Nil*	Government Employees Compensation
				Act Payable
	2123**	2123**	2123**	GECA Payable
2130	Nil*	Nil*	Nil*	Union Dues Payable ($)
	2130**	2130**	2130**	Union Dues Payable
2131	Nil*	Nil*	Nil*	Employee Dental Plan Payable
2132	Nil*	Nil*	Nil*	TD3 Payable (NR)
2133	Nil*	Nil*	Nil*	TD3 Payable (LR)
2134	Nil*	Nil*	Nil*	Canada Savings Bond (CSB)
				Deductions Payable
	2134**	2134**	2134**	CSB Deductions Payable
2135	Nil*	Nil*	Nil*	Optional Life Insurance Payable
	2135**	2135**	2135**	Optional Life Insurance Payable
2136	Nil*	Nil*	Nil*	Payroll Sundries Payable
2137	Nil*	Nil*	Nil*	Payroll Miscellaneous Deductions
				M1 Payable
2138	Nil*	Nil*	Nil*	Payroll Miscellaneous Deduction
				M2 Payable

2139

Nil*

Employees' Charity Trust

	2139**	2139**	2139**	Employees' Charity Trust
2140	Nil*	Nil*	Nil*	Union Dues Payable (%)
2141	Nil*	Nil*	Nil*	Spouse Optional Life Payable
2149	Nil*	Nil*	Nil*	Employer LTSCP Payable
2150	Nil*	Nil*	Nil*	Employer Group Health Payable
2151	Nil*	Nil*	Nil*	Group Life "A" Insurance Payable
	2151**	2151**	2151**	Group Life Insurance Payable
2152	Nil*	Nil*	Nil*	Group Life "B" Insurance Payable
2153	Nil*	Nil*	Nil*	Employee Provincial Medical
				Payable
2154	Nil*	Nil*	Nil*	Employer Provincial Medical
				Payable
	2154**	2154**	2154**	Provincial Medical Payable
2155	Nil*	Nil*	Nil*	Taxable Benefit Payable #3
2156	Nil*	Nil*	Nil*	Taxable Benefit Payable #4
2157	Nil*	Nil*	Nil*	Taxable Benefit Payable #5
2158	Nil*	Nil*	Nil*	Employer Dental Plan Payable
	2158**	2158**	2158**	Dental Plan Payable
2160	Nil*	Nil*	Nil*	Employee Pension Payable (NR)
2161	Nil*	Nil*	Nil*	Employer Pension Payable (NR)

2161**

Employer Pension Payable

2162	Nil*	Nil*	Nil*	Employee Pension Payable (HR)
2163	Nil*	Nil*	Nil*	Employer Pension Payable (HR)
2164	Nil*	Nil*	Nil*	Employee Group health Insurance
				Payable
	2164**	2164**	2164**	Employee Group Health Insurance
				Payable
2165	Nil*	Nil*	Nil*	Employee LTSCP Payable
	2165**	2165**	2165**	Employee Long Term Disability
2172	Nil*	Nil*	Nil*	Régime des Rentes du Québec (RRQ)
				Payable
	2172**	2172**	2172**	RRQ Payable
2173	Nil*	Nil*	Nil*	Provincial Income Tax Deductions
				Payable
	2173**	2173**	2173**	Provincial Income Tax Deductions
				Payable
2174	Nil*	Nil*	Nil*	Employer Medical Quebec Payable
	2174**	2174**	2174**	(RAMQ)/Ontario Health Tax/
				Manitoba Education Health Tax

	2201**			CANEX Share of Base CBA	2201 to 2219**
	2202**			OM "	ENTITIES SHARES
	2203**			WOs'/Sgts' Mess "	OF BASE CBA
	2204**			JRs Mess "	(SCH # )

2205 to

Share of Base CBA as required

2219**		(identify)

2220 to 2229		Reference Libraries (identify)	2220 to 2299
2230 to 2239		Reading Rooms (identify)	PUBLIC GRANTS
			(SCH # )
2240 to 2245		Recreation Libraries (identify)
2246 to 2249		Other Libraries (identify)
2250 to 2259		Band Grants (identify)
2260 to 2269		Band Uniform Grants (identify)
2270		Kilt Grant
2280 to 2289		Physical Fitness Equipment Maint.
		Grant
2290 to 2299		Other Grants (as required)

2301 to 2389	2301 to 2389	Trust Accounts - as required	2301 to 2399
2390		Military Police Fund for Blind	TRUST ACCOUNTS
		Children	(SCH # )

2401

Accrued Vacation Pay

2401 to 2430

	2403	2403	2403	Accrued Payroll	ACCRUED LIABI-
	2406*	2406*	2406*	Unearned Discount (No operator	LITIES (SCH # )
				entries)	(excluding 2406)
	2407 to 2430	2407 to 2430	2407 to 2430	Accrued Liabilities - as required

	2440 to 2445	2440 to 2445	2440 to 2445	Unearned Revenue - as required	2440 to 2445
					UNEARNED REVENUE
					(SCH # )

	2450 to 2459	2450 to 2459	2450 to 2459	CFCF Loans Payable - Current	2450 to 2479
				Portion - as required (identify)	LOANS PAYABLE -
	2460 to 2479	2460 to 2479	2460 to 2479	Other Loans Payable - Current	CURRENT
				Portion - as required
	2480		2480	Reserve - Specific projects	RESERVE - SPEC
					PROJECT
		2481		Gift Certificates Outstanding	GIFT CERT.
				(CANEX HQ and NATEX only)	OUTSTANDING
	2500		2500	NPF Foods Services	NPF FOOD SERVICES

LONG TERM	2600 to 2619	2600 to 2619	2600 to 2619	CFCF Loans Payable - Long Term -	2600 to 2719
LIABILITIES				as required (identify)	LOANS PAYABLE -
	2700 to 2719	2700 to 2719	2700 to 2719	Other Loans Payable - Long Term-	NON-CURRENT
				as required (identify)

EQUITY STATEMENT

EQUITY	2900	2900	2900	Retained Earnings	RETAINED EARNINGS
	2902	2902	2902	Prior Year Adjustments	PRIOR YEAR
					ADJUSTMENTS
					(SCH # )
	2904	2904	2904	Contributed Capital	CONTRIBUTED
					CAPITAL (SCH # )


					INCOME STATEMENT
					& DAR
OPERATING		3001 to 3089		Consumer Sales - (Depts 1 to 89)	3001 to 3089
REVENUE					CONSUMER SALES

	3091 to 3095		3091 to 3095	Consumer Sales - Bar (Depts 91 to	3091 to 3095
				95 as required - identify)	CONSUMER SALES

		3101 to 3189		Wholesale Sales (Depts 1 to 89)	3101 to 3189
					WHOLESALE SALES

	3191 to 3195		3191 to 3195	Wholesale Sales - Bar (Depts 91	3191 to 3195
				to 95 as required - identify)	WHOLESALE SALES

		3270 to 3274		Transfers out/Issues (Warehouse)

4001 to 4089

Purchases - (Depts 1 to 89)

4001 to 4495

						(included in cost
		4091 to 4095		4091 to 4095	Purchases - Bar as required	of goods sold
			4101 to 4189		Purchases - Not Invoiced (Depts 1	except for
					to 89)	Warehouse)
		4191 to 4195		4191 to 4195	Purchases - Not Invoiced - Bar
			4201 to 4289		Inventory Adjustment (Depts 1 to
					89)
		4291 to 4295		4291 to 4295	Inventory Adjustment (Depts 91 to
					95 - bar)
		4391 to 4395	4301 to 4389	4391 to 4395	Transfer In/Out
		4491 to 4495	4401 to 4489	4491 to 4495	Freight

OPERATING		5000	5000	5000	Salaries	5000 to 5200
EXPENSE	5001	Nil*	Nil*	Nil*	Salary	PAYROLL COSTS
	5002	Nil*	Nil*	Nil*	Time and One-Half (TH) Pay	Note - This
	5003	Nil*	Nil*	Nil*	Double (DB) Pay	presentation is
	5100	Nil*	Nil*	Nil*	Incentive Pay/Commission	for CANEX only.
	5102	Nil*	Nil*	Nil*	Regular Pay Hourly	Other entities
	5103	Nil*	Nil*	Nil*	Time and One-half (TH) Pay Hourly	are to show
	5104	Nil*	Nil*	Nil*	Double (DB) Pay Hourly	accounts
	5105	Nil*	Nil*	Nil*	Bonus Pay	separately
	5106	Nil*	Nil*	Nil*	Vacation Pay Reserve Expense
	5107	Nil*	Nil*	Nil*	Vacation Pay - Salary
	5108	Nil*	Nil*	Nil*	Vacation Pay - Hourly

5109

Nil*

Statutory Holiday pay

5110	Nil*	Nil*	Nil*	Employer UIC (NR)
5112	Nil*	Nil*	Nil*	Employer CPP (NR)
5120	Nil*	Nil*	Nil*	Employer UIC (LR)
5122	Nil*	Nil*	Nil*	Employer CPP (NR)
5149	Nil*	Nil*	Nil*	Employer LTD (Expense)
5150	Nil*	Nil*	Nil*	Employer Group Health Expense
5151	Nil*	Nil*	Nil*	Employer Group Life "A"
5152	Nil*	Nil*	Nil*	Employer Group Life "B"
5154	Nil*	Nil*	Nil*	Employer Provincial Medical
5155	Nil*	Nil*	Nil*	Employer Taxable Benefit #3
5156	Nil*	Nil*	Nil*	Employer Taxable Benefit #4
5157	Nil*	Nil*	Nil*	Employer Taxable Benefit #5
5158	Nil*	Nil*	Nil*	Employer Dental

5161	Nil*	Nil*	Nil*	Employer Pension (NR)
5163	Nil*	Nil*	Nil*	Employer Pension (HR)
5166	Nil*	Nil*	Nil*	Worker's Compensation
5172	Nil*	Nil*	Nil*	Employer RRQ
5174	Nil*	Nil*	Nil*	Employer RAMQ/Ontario Health Tax/
				Manitoba Education Tax

5180

Nil*

Pay Advance Recoverable

5200	5200	5200	Employer Payroll expenses

5302	5302	(5)5302/8506	Depreciation	DEPRECIATION
5303	5303	(5)5303/8600	Utilities	UTILITIES
5304	5304	(5)5304/8600	Advertising/Promotions	ADVERTISING/PROMO
5306	5306	(5)5306/8600	Supplies	SUPPLIES
5307	5307	(5)5307/8600	Repairs/Maintenance F&E	REPAIRS/MAINT F&E
5308	5308	(5)5308/8600	Repairs/Maintenance Bldg	REPAIRS BLDG
5309	5309	(5)5309/8600	Telecommunications	TELECOMMUNICA-
				TIONS
5310	5310	5310	Cash Over/Short	CASH OVER/SHORT
5311	5311	(5)5311/8600	Equipment Rental	EQUIPMENT RENTAL
5312	5312	(5)5312/8600	Travel	TRAVEL
5313	5313	(5)5313/8600	Uncollectible Accounts	UNCOLLECTIBLE
				ACCTS
5314	5314	(5)5314/8600	Stationery and Postage	STATIONERY AND
				POSTAGE
5315	5315;0001	(5)5315/8600	Credit Card Fees	CARD FEES
	5315;0002		Air Miles Fees
	5315;0003		Debit Card Fees
5316	5316	5316	Bar Mix	BAR MIX
5317	5317	5317	Bar Snacks	BAR SNACKS
5318	5318	5318	Spoilage	SPOILAGE

JANITORIAL

5321

Vehicle Expense

VEHICLES

5322

Loan Interest

LOAN INTEREST

5324

Handling Fee Expense

HANDLING FEE

5330

Imprest Commission

IMPREST

COMMISSION

5331

Franchise Expense

FRANCHISE

5507 to 5549

(Specific Operating Expenses as

(Identify Speci-

required) - other than CANEX

fic Operating

Expense)

5550

Miscellaneous Operating Expense

MISC EXP (SCH # )

OTHER

6000

Concession Revenue

CONCESSIONS

REVENUE

(see App 2)

6001

Commission Revenue (eg, Lottery

COMMISSION

Commission)

6002

Handling Fee Revenue

HANDLING FEE

6200

Miscellaneous Revenue

MISC REV (SCH #)


	6300 to 6310		6300 to 6310	(Specific Other Revenue - as	(Identify
				required) - other than CANEX	Specific
					Other Revenue)


GENERAL					GEN REV/EXP
REVENUE					STATEMENT
	7200	7200	7200	Provincial Sales Tax Commission	P.S.T.
					COMMISSIONS
	7300			Contribution from CANEX	CONTRIBUTION FROM
					CANEX
	7400			Contributions from Messes	CONTRIBUTION
					MESSES (SCH # )
	7500			Interest Revenue	INTEREST REVENUE
			7501	Mess Dues	MESS CHARGES
	7502		7502	Sports Revenue	SPORTS
			7503	Entertainment Revenue	ENTERTAINMENT
					(SCH # )
			7504	Private Functions	PRIVATE FUNCTIONS
	7505 to 7550		7505 to 7550	(General Revenue accounts - as	(Identify the
				required)	Revenue)
	7599	7599	7599	Gain on Disposal of Fixed Assets	GAIN ON FIXED
					ASSETS
	7600	7600	7600	Miscellaneous General Revenue	MISC REV
		7650-7699		(Canex Head Office only)	(SCH # )

GENERAL

8000

Salaries - General

SALARIES

EXPENSE	8001		8001	Employer - Payroll Expense -	EMPLOYER PAYROLL
				General	EXP
	8002	8002	8002	Accounting Services - General	ACCOUNTING SVCS
	8003	8003	8003	Personnel Manager Services -	PERSONNEL SVCS
		8004		Administrative Services	ADMINISTRATIVE
					SVCS
		8005		Maintenance & Other Support	MAINTENANCE &
				Services	OTHER SUPPORT
					SVCS
		8006		Depreciation	DEPRECIATION
		8007		Travel	TRAVEL
		8008		RM Office (H.Q. only)	RM OFFICE

			8100	Contributions to Base Fund	CONTR TO BASE
					FUND
	8120		8120	Loan Interest	LOAN INTEREST
	8204	8204	8204	Cash Discounts Lost	CASH DISCOUNTS
					LOST (ABACIS
					units must use
					the same EOS as
					for account 2000)

8502

Sports Expenses

SPORTS

	8503		8503	Entertainment Expenses	ENTERTAINMENT
					(SCH # )
	8504		8504	Private Functions Expenses	PRIVATE FUNCTIONS
	8505			CO's Representation	CO'S REPRESEN-
					TATION
	8506		8506	Depreciation	DEPRECIATION
	8507	8507	8507	CFCF Levies	CFCF LEVIES
		8508		Contribution to HQ	CONTRIBUTION TO
					HQ
	8509 to 8590		8509 to 8590	General Expense Accounts - as	(Identify the
				required	Expense)
	8598	8598		Loss/(Gain) on Exchange Rate	EXCHANGE LOSS/
					(GAIN)
	8599	8599	8599	Loss on Disposal of Fixed Assets	LOSS ON FIXED
					ASSETS
	8600	8600	8600	Miscellaneous General Expense	MISC EXP
		8650-8699		(Canex head Office Only)	(SCH # )

EXTRA-	8701		8701	CFCF Surplus Distribution	CFCF SURPLUS
ORDINARY					DISTRIB
ITEMS	8702 to 8720	8702 to 8720	8702 to 8720	Extraordinary Revenues - as	8702 to 8720
				required	EXTRAORDINARY
					REVENUES
					(SCH # )

8801 to 8820

Extraordinary Expenses - as

8801 to 8820

				required	EXTRAORDINARY
					EXPENSES
					(SCH # )

		8950		Royalties	ROYALTIES
		8960		Distribution to Units	DISTRIBUTION TO
					UNITS
			8961	Distribution to Base/Station Fund	DISTRIBUTION TO
					BASE

					NPF FOOD SERVICES
					STATEMENT
NPF FOOD	9002		9002	Extra Messing Assessment Revenue	EXTRA MESSING
SERVICES					ASSESSMENT
	9003		9003	Meal Sales	MEAL SALES
	9004		9004	Ration Cash Allowance	RATION CASH
					ALLOWANCE
	9005		9005	NPF Functions Revenue	NPF FUNCTION
					REVENUE
	9006 to 9010		9006 to 9010	(Other Revenue - as required)	(Identify
					Revenue)

9101

Purchases

9101 to 9102

9102	9102	Inventory Adjustment	(Included in COST
			OF GOODS SOLD)

9105	9105	Wages	WAGES
9106 to 9199	9106 to 9199	(Other Expenses - as required)	(Identify Other
			Expenses)

NOTES: 1. Single * identifies accounts applicable to ABACIS equipped bases/stations only

2. Double ** identifies accounts applicable to bases/stations on manual system only

3. For ABACIS units, certain accounts may require the use of the 4 digit second key part (see Appendix 1).

4. ABACIS units must use second key part of account structure to identify outlet as follows: (;EOS plus zero)

5. These accounts may appear either on the Income Statement or in an appropriate account on the General Revenue and Expense Statement.

The following accounts are special accounts which must be used to capture information necessary to produce the Closing Inventory Worksheet, Management Information Report, the Turnover Index Report and Gasoline Sales Report (Litres)

CHART OF ACCOUNTS

	ACCOUNT NUMBERS
CLASSI- FICATION	Control (ABACIS Units Only)	Base Fund	CANEX	Messes and Self Accounting Entities	ACCOUNT TITLE	FINANCIAL STATEMENT PRESENTATION
SPECIAL			0201 to 0289		Inventory at retail - CANEX (EOS
ACCOUNTS			(Note 4)		200)
		0290	0290	0290	Offset account for accounts 0040
					to 0295 (EOS 200)
		0291-0295		0291-0295	Inventory at retail - Mess
		(Note 4)		(Note 4)	(Balance Sheet EOS)
			0040;EOS0		Sales (Litre) - Dept 40
					(Petroleum EOS)
			0046;EOS0		Sales (Litre) - Dept 46
					(Petroleum EOS)
	9EOS	0291 to 0295	0201 to 0289	0291 to 0295	(No Operator entries for VAX)
	(outlet)	4091 to 4095	4001 to 4089	4091 to 4095	Purchases (created by system)
		4191 to 4195	4101 to 4189	4191 to 4195	Purchases not invoiced (created
					by system)
		4391 to 4395	4301 to 4389	4391 to 4395	Transfers/Issues (created by
					system)
		4591 to 4595	4501 to 4589	4591 to 4595	Markups
		4691 to 4695	4601 to 4689	4691 to 4695	NPFAO Correction notice
		4791 to 4795	4701 to 4789	4791 to 4795	Mardowns - Regular
			4801 to 4889		Markdowns - Promotional
		4991 to 4995	4901 to 4989	4991 to 4995	Shrinkage/Shortage
			88888888;8888		Offset for 9EOS 0201 to 9EOS 4995
					(created by system)