96 lines
6.1 KiB
Plaintext
96 lines
6.1 KiB
Plaintext
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"id","name","code","account_type","tag_ids","reconcile"
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"p10031","Inventories","10031","asset_current","","False"
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"p10040","Debtors","10040","asset_receivable","","True"
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"p10041","Debtors (PoS)","10041","asset_receivable","","True"
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"p10051","SGST Receivable","10051","asset_current","l10n_in.sgst_tag_account","False"
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"p10052","CGST Receivable","10052","asset_current","l10n_in.cgst_tag_account","False"
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"p10053","IGST Receivable","10053","asset_current","l10n_in.igst_tag_account","False"
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"p100531","IGST Paid on SEZ/Export Sales","100531","asset_current","l10n_in.igst_tag_account","False"
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"p10054","IGST SEZ/Export Control Account","10054","asset_current","","False"
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"p10057","Reverse Charge GST on Purchase","10057","asset_current","","False"
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"p10058","TDS Receivable","10058","asset_current","","False"
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"p10059","Tax Current Account - Receivable","10059","asset_current","","False"
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"p10061","Deposit Account","10061","asset_current","","False"
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"p10071","Prepaid Insurance","10071","asset_current","","False"
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"p1011","Buildings","1011","asset_fixed","","False"
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"p1012","Land","1012","asset_fixed","","False"
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"p1013","Equipment","1013","asset_fixed","","False"
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"p1014","Vehicle","1014","asset_fixed","","False"
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"p1015","Computer/Laptops (Assets)","1015","asset_fixed","","False"
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"p1016","Furniture","1016","asset_fixed","","False"
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"p1017","Air Conditionar","1017","asset_fixed","","False"
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"p1018","Misc Assets","1018","asset_fixed","","False"
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"p1111","Capital Account","1111","liability_current","","False"
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"p1112","Reserve And Surplus Account","1112","liability_current","","False"
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"p11211","Creditors","11211","liability_payable","","True"
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"p11221","Bank OD Account","11221","liability_current","","False"
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"p11222","Secured Loan Account","11222","liability_current","","False"
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"p11223","Unsecured Loan Account","11223","liability_current","","False"
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"p11231","TDS Payable","11231","liability_current","","False"
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"p11232","SGST Payable","11232","liability_current","l10n_in.sgst_tag_account","False"
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"p11233","CGST Payable","11233","liability_current","l10n_in.cgst_tag_account","False"
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"p11234","IGST Payable","11234","liability_current","l10n_in.igst_tag_account","False"
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"p112341","IGST SEZ/Export Control Account","112341","liability_current","","False"
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"p11237","GST RCM Control Account","11237","liability_current","","False"
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"p11239","Tax Current Account - Payable","11239","liability_current","","False"
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"p11241","Wages Payable","11241","liability_current","","False"
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"p11242","Interest Payable","11242","liability_current","","False"
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"p11243","Notes Payable","11243","liability_current","","False"
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"p20011","Local Sales","20011","income","","False"
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"p20012","Retail Sales","20012","income","","False"
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"p20013","Export Sales","20013","income","","False"
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"p20021","Local Services","20021","income","","False"
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"p20022","Export Services","20022","income","","False"
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"p2010","Interest Revenues","2010","income","","False"
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"p2011","Gain on Sale of Assets","2011","income","","False"
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"2012","Write off Income","2012","income","","False"
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"p2013","Foreign Exchange Profit","2013","income_other","","False"
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"p2100","Electricity Expense","2100","expense","","False"
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"p2101","Salary Expense","2101","expense","","False"
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"p2102","Office Rent","2102","expense","","False"
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"p2103","House Keeping Expense","2103","expense","","False"
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"p2104","Postage And Courier Expense","2104","expense","","False"
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"p2105","Internet Expense","2105","expense","","False"
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"p2106","Telephone Expense","2106","expense","","False"
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"p2107","Purchase Expense","2107","expense","","False"
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"p2108","Computer/Laptop Accessories","2108","expense","","False"
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"p2109","News Paper And Magazine","2109","expense","","False"
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"p2110","Business Promotion","2110","expense","","False"
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"p2111","Entertainment Expense","2111","expense","","False"
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"p2112","Professional Services","2112","expense","","False"
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"p2113","Bank Charges","2113","asset_cash","","False"
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"p2114","Diwali Bonus/Gift","2114","expense","","False"
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"p2115","Parts Purchase","2115","expense","","False"
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"p2116","Repairing Expense","2116","expense","","False"
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"p2117","Foreign Exchange Loss","2117","expense","","False"
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"p21181","Sales Commission Expense","21181","expense","","False"
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"p21182","Stationary Expense","21182","expense","","False"
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"p21183","Travelling Expense","21183","expense","","False"
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"p2121","Opening Stock","2121","expense","","False"
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"p2122","Purchase Stock","2122","expense","","False"
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"p2123","Closing Stock","2123","expense","l10n_in.account_tag_closing_stock","False"
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"p2131","Loss on Sale of Assets","2131","expense","","False"
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"p2132","Write Off Expense","2132","expense","","False"
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"p213201","Round off Expense","213201","expense","","False"
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"p213202","Round off Income","213202","income","","False"
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"p11244","TDS Deducted","11244","liability_current","","False"
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"p11245","TCS Collected","11245","liability_current","","False"
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"p10055","CESS Receivable","10055","asset_current","l10n_in.cess_tag_account","False"
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"p10056","Tax Receivable","10056","asset_current","","False"
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"p11235","CESS Payable","11235","liability_current","l10n_in.cess_tag_account","False"
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"p11236","Tax Payable","11236","liability_current","","False"
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"p10084","Deferred Expenses","10084","asset_current","","False"
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"p10085","Deferred Income","10085","liability_current","","False"
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"p300001","House Rent Allowance Expense","300001","expense","","False"
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"p300002","Other Allowance Expense","300002","expense","","False"
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"p300003","Bonus to Employee Expense","300003","expense","","False"
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"p300004","Supplementary Allowance Expense","300004","liability_current","","False"
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"p300005","Performance Bonus","300005","liability_current","","False"
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"p300006","Employee Reimbursement Expense","300006","liability_payable","","True"
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"p300007","Provident fund - Employee Payable","300007","liability_current","","False"
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"p300008","Provident fund - Employer Payable","300008","liability_current","","False"
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"p300009","Advance to Employee","300009","liability_current","","False"
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"p300010","Salary Exp Payable","300010","liability_current","","True"
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"p300011","Leave Travel Allowance Expense","300011","liability_current","","False"
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"p300012","Professional Tax Payable","300012","liability_current","","False"
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