Odoo18-Base/addons/l10n_au/data/account.account.template.csv

1	id	chart_template_id:id	code	name	account_type	reconcile
2	au_11110	l10n_au.l10n_au_chart_template	11110	Bank	asset_cash	FALSE
3	au_11130	l10n_au.l10n_au_chart_template	11130	Petty Cash	asset_cash	FALSE
4	au_11140	l10n_au.l10n_au_chart_template	11140	Cash Drawer	asset_cash	FALSE
5	au_11180	l10n_au.l10n_au_chart_template	11180	Undeposited Funds	asset_current	TRUE
6	au_11190	l10n_au.l10n_au_chart_template	11190	Electronic Clearing	asset_current	TRUE
7	au_11200	l10n_au.l10n_au_chart_template	11200	Trade Debtors	asset_receivable	TRUE
8	au_11201	l10n_au.l10n_au_chart_template	11201	Trade Debtors (PoS)	asset_receivable	TRUE
9	au_11210	l10n_au.l10n_au_chart_template	11210	Less Prov'n for Doubtful Debts	asset_current	FALSE
10	au_11310	l10n_au.l10n_au_chart_template	11310	Raw Materials	asset_current	FALSE
11	au_11320	l10n_au.l10n_au_chart_template	11320	Finished Goods	asset_current	FALSE
12	au_11330	l10n_au.l10n_au_chart_template	11330	Trading Stock on Hand	asset_current	FALSE
13	au_11340	l10n_au.l10n_au_chart_template	11340	Goods Shipped Not Invoiced	asset_current	FALSE
14	au_12100	l10n_au.l10n_au_chart_template	12100	Deposits Paid	asset_prepayments	FALSE
15	au_12200	l10n_au.l10n_au_chart_template	12200	Prepaid Insurance	asset_current	FALSE
16	au_13110	l10n_au.l10n_au_chart_template	13110	Manufacturing Plant at Cost	asset_fixed	FALSE
17	au_13120	l10n_au.l10n_au_chart_template	13120	Manufac. Plant Accum Dep	asset_fixed	FALSE
18	au_13130	l10n_au.l10n_au_chart_template	13130	Manufacturing Equipment Cost	asset_fixed	FALSE
19	au_13140	l10n_au.l10n_au_chart_template	13140	Manufac. Equip Accum Dep	asset_fixed	FALSE
20	au_13210	l10n_au.l10n_au_chart_template	13210	Furniture & Fixtures at Cost	asset_fixed	FALSE
21	au_13220	l10n_au.l10n_au_chart_template	13220	Furniture & Fixtures Accum Dep	asset_fixed	FALSE
22	au_13310	l10n_au.l10n_au_chart_template	13310	Office Equip at Cost	asset_fixed	FALSE
23	au_13320	l10n_au.l10n_au_chart_template	13320	Office Equip Accum Dep	asset_fixed	FALSE
24	au_13410	l10n_au.l10n_au_chart_template	13410	Motor Vehicles at Cost	asset_fixed	FALSE
25	au_13420	l10n_au.l10n_au_chart_template	13420	Motor Vehicles Accum Dep	asset_fixed	FALSE
26	au_21110	l10n_au.l10n_au_chart_template	21110	Credit Card	liability_current	FALSE
27	au_21200	l10n_au.l10n_au_chart_template	21200	Trade Creditors	liability_payable	TRUE
28	au_21210	l10n_au.l10n_au_chart_template	21210	A/P Accrual - Inventory	liability_current	FALSE
29	au_21310	l10n_au.l10n_au_chart_template	21310	GST Collected	liability_current	FALSE
30	au_21320	l10n_au.l10n_au_chart_template	21320	BAS Payments	liability_current	FALSE
31	au_21330	l10n_au.l10n_au_chart_template	21330	GST Paid	asset_current	FALSE
32	au_21350	l10n_au.l10n_au_chart_template	21350	Fuel Tax Credits Accrued	liability_current	FALSE
33	au_21355	l10n_au.l10n_au_chart_template	21355	WET Payable	liability_current	FALSE
34	au_21360	l10n_au.l10n_au_chart_template	21360	Import Duty Payable	liability_current	FALSE
35	au_21370	l10n_au.l10n_au_chart_template	21370	Voluntary Withholdings Payable	liability_current	FALSE
36	au_21380	l10n_au.l10n_au_chart_template	21380	ABN Withholdings Payable	liability_current	FALSE
37	au_21410	l10n_au.l10n_au_chart_template	21410	Payroll Accruals Payable	liability_current	FALSE
38	au_21420	l10n_au.l10n_au_chart_template	21420	PAYG Withholding Payable	liability_current	FALSE
39	au_21600	l10n_au.l10n_au_chart_template	21600	Customer Deposits	liability_current	FALSE
40	au_21700	l10n_au.l10n_au_chart_template	21700	Other Current Liabilities	liability_current	FALSE
41	au_22100	l10n_au.l10n_au_chart_template	22100	Mortgages Payable	liability_non_current	FALSE
42	au_22200	l10n_au.l10n_au_chart_template	22200	Notes Payable	liability_non_current	FALSE
43	au_22300	l10n_au.l10n_au_chart_template	22300	Other Long Term Liabilities	liability_non_current	FALSE
44	au_31100	l10n_au.l10n_au_chart_template	31100	Capital Investment	equity	FALSE
45	au_31200	l10n_au.l10n_au_chart_template	31200	Capital Drawings	equity	FALSE
46	au_38000	l10n_au.l10n_au_chart_template	38000	Retained Earnings	equity	FALSE
47	au_39000	l10n_au.l10n_au_chart_template	39000	Current Year Earnings	equity_unaffected	FALSE
48	au_39999	l10n_au.l10n_au_chart_template	39999	Historical Balancing	equity	FALSE
49	au_41110	l10n_au.l10n_au_chart_template	41110	Sales Product #1	income	FALSE
50	au_41120	l10n_au.l10n_au_chart_template	41120	Sales Product #2	income	FALSE
51	au_41130	l10n_au.l10n_au_chart_template	41130	Sales Product #3	income	FALSE
52	au_42000	l10n_au.l10n_au_chart_template	42000	Wholesale Sales	income	FALSE
53	au_43000	l10n_au.l10n_au_chart_template	43000	Consignment Sales	income	FALSE
54	au_44000	l10n_au.l10n_au_chart_template	44000	Freight Income	income	FALSE
55	au_45000	l10n_au.l10n_au_chart_template	45000	Late Fees Collected	income_other	FALSE
56	au_46000	l10n_au.l10n_au_chart_template	46000	Miscellaneous Income	income_other	FALSE
57	au_47000	l10n_au.l10n_au_chart_template	47000	Fuel Tax Credits	income_other	FALSE
58	au_51110	l10n_au.l10n_au_chart_template	51110	Cost of Goods Sold #1	expense_direct_cost	FALSE
59	au_51120	l10n_au.l10n_au_chart_template	51120	Cost of Goods Sold # 2	expense_direct_cost	FALSE
60	au_51130	l10n_au.l10n_au_chart_template	51130	Cost of Goods Sold # 3	expense_direct_cost	FALSE
61	au_52000	l10n_au.l10n_au_chart_template	52000	Wholesale Cost of Sales	expense_direct_cost	FALSE
62	au_53000	l10n_au.l10n_au_chart_template	53000	Consignment Cost of Sales	expense_direct_cost	FALSE
63	au_54000	l10n_au.l10n_au_chart_template	54000	Wages for Production Labour	expense_direct_cost	FALSE
64	au_55000	l10n_au.l10n_au_chart_template	55000	Materials & Supplies	expense_direct_cost	FALSE
65	au_56000	l10n_au.l10n_au_chart_template	56000	Freight	expense_direct_cost	FALSE
66	au_57000	l10n_au.l10n_au_chart_template	57000	Other Costs	expense_direct_cost	FALSE
67	au_61000	l10n_au.l10n_au_chart_template	61000	Advertising	expense	FALSE
68	au_61200	l10n_au.l10n_au_chart_template	61200	Car & Truck Expenses	expense	FALSE
69	au_61300	l10n_au.l10n_au_chart_template	61300	Commissions Paid	expense	FALSE
70	au_61500	l10n_au.l10n_au_chart_template	61500	Depreciation Expense	expense_depreciation	FALSE
71	au_61610	l10n_au.l10n_au_chart_template	61610	Discounts Given	expense	FALSE
72	au_61620	l10n_au.l10n_au_chart_template	61620	Discounts Taken	expense	FALSE
73	au_61630	l10n_au.l10n_au_chart_template	61630	Exchange Rate Loss	expense	FALSE
74	au_61640	l10n_au.l10n_au_chart_template	61640	Exchange Rate Gain	income	FALSE
75	au_61700	l10n_au.l10n_au_chart_template	61700	Freight Paid	expense	FALSE
76	au_61800	l10n_au.l10n_au_chart_template	61800	Insurance	expense	FALSE
77	au_61910	l10n_au.l10n_au_chart_template	61910	Overdraft Interest	expense	FALSE
78	au_61920	l10n_au.l10n_au_chart_template	61920	Mortgage Interest	expense	FALSE
79	au_61930	l10n_au.l10n_au_chart_template	61930	Other Interest	expense	FALSE
80	au_62000	l10n_au.l10n_au_chart_template	62000	Late Fees Paid	expense	FALSE
81	au_62110	l10n_au.l10n_au_chart_template	62110	Machinery & Equipment	expense	FALSE
82	au_62120	l10n_au.l10n_au_chart_template	62120	Other Business Property	expense	FALSE
83	au_62200	l10n_au.l10n_au_chart_template	62200	Legal & Professional Services	expense	FALSE
84	au_62300	l10n_au.l10n_au_chart_template	62300	Office Expenses	expense	FALSE
85	au_62410	l10n_au.l10n_au_chart_template	62410	Staff Amenities	expense	FALSE
86	au_62420	l10n_au.l10n_au_chart_template	62420	Superannuation	expense	FALSE
87	au_62430	l10n_au.l10n_au_chart_template	62430	Wages & Salaries	expense	FALSE
88	au_62440	l10n_au.l10n_au_chart_template	62440	Workers' Compensation	expense	FALSE
89	au_62450	l10n_au.l10n_au_chart_template	62450	Other Employer Expenses	expense	FALSE
90	au_62500	l10n_au.l10n_au_chart_template	62500	Repairs	expense	FALSE
91	au_62550	l10n_au.l10n_au_chart_template	62550	Shrinkage/Spoilage	expense	FALSE
92	au_62600	l10n_au.l10n_au_chart_template	62600	Supplies	expense	FALSE
93	au_62700	l10n_au.l10n_au_chart_template	62700	Taxes	expense	FALSE
94	au_62800	l10n_au.l10n_au_chart_template	62800	Telephone	expense	FALSE
95	au_62910	l10n_au.l10n_au_chart_template	62910	Gas	expense	FALSE
96	au_62920	l10n_au.l10n_au_chart_template	62920	Electricity	expense	FALSE
97	au_62930	l10n_au.l10n_au_chart_template	62930	Water	expense	FALSE
98	au_63110	l10n_au.l10n_au_chart_template	63110	Travel	expense	FALSE
99	au_63120	l10n_au.l10n_au_chart_template	63120	Meals & Entertainment	expense	FALSE
100	au_81000	l10n_au.l10n_au_chart_template	81000	Interest Income	income_other	FALSE
101	au_91000	l10n_au.l10n_au_chart_template	91000	Interest Expense	expense	FALSE
102	au_92000	l10n_au.l10n_au_chart_template	92000	Income Tax Expense	expense	FALSE