Odoo18-Base/addons/l10n_hk/data/account.account.template.csv

1	id	name	code	account_type	chart_template_id/id	tag_ids/id	reconcile
2	l10n_hk_11	Fixed Assets	11	asset_fixed	l10n_hk.l10n_hk_chart_template		False
3	l10n_hk_1110	Furniture and Fixtures	1110	asset_non_current	l10n_hk.l10n_hk_chart_template		False
4	l10n_hk_1130	Equipment	1130	asset_non_current	l10n_hk.l10n_hk_chart_template		False
5	l10n_hk_1140	Decoration	1140	asset_non_current	l10n_hk.l10n_hk_chart_template		False
6	l10n_hk_1160	Investments	1160	asset_non_current	l10n_hk.l10n_hk_chart_template		False
7	l10n_hk_12	Current Assets	12	asset_current	l10n_hk.l10n_hk_chart_template		False
8	l10n_hk_1240	Account Receivable	1240	asset_receivable	l10n_hk.l10n_hk_chart_template		True
9	l10n_hk_1241	Utility & Rental Deposit	1241	asset_current	l10n_hk.l10n_hk_chart_template		True
10	l10n_hk_1242	Supplier Prepayments	1242	asset_current	l10n_hk.l10n_hk_chart_template		False
11	l10n_hk_1243	Account Receivable (PoS)	1243	asset_receivable	l10n_hk.l10n_hk_chart_template		True
12	l10n_hk_1245	Sundry Deposits	1245	asset_current	l10n_hk.l10n_hk_chart_template		False
13	l10n_hk_1246	Other Receivable	1246	asset_receivable	l10n_hk.l10n_hk_chart_template		True
14	l10n_hk_1250	Stock Interim Account (Received)	1250	asset_current	l10n_hk.l10n_hk_chart_template		False
15	l10n_hk_1260	Stock Interim Account (Delivered)	1260	asset_current	l10n_hk.l10n_hk_chart_template		False
16	l10n_hk_1270	Stock Valuation Account	1270	asset_current	l10n_hk.l10n_hk_chart_template		False
17	l10n_hk_21	Non-current Liabilities	21	liability_non_current	l10n_hk.l10n_hk_chart_template		False
18	l10n_hk_22	Current Liabilities	22	liability_current	l10n_hk.l10n_hk_chart_template		False
19	l10n_hk_2210	Accruals	2210	liability_current	l10n_hk.l10n_hk_chart_template		False
20	l10n_hk_221001	MPF (Employer)	221001	liability_current	l10n_hk.l10n_hk_chart_template		True
21	l10n_hk_221002	MPF (Employee)	221002	liability_current	l10n_hk.l10n_hk_chart_template		True
22	l10n_hk_2211	Account Payable	2211	liability_payable	l10n_hk.l10n_hk_chart_template		True
23	l10n_hk_2212	Receipt in Advance (Customer Prepayments)	2212	liability_current	l10n_hk.l10n_hk_chart_template		False
24	l10n_hk_2214	Provision for Taxation	2214	liability_current	l10n_hk.l10n_hk_chart_template		False
25	l10n_hk_2215	Proposed Dividend	2215	liability_current	l10n_hk.l10n_hk_chart_template		False
26	l10n_hk_2216	Other Payable	2216	liability_payable	l10n_hk.l10n_hk_chart_template		True
27	l10n_hk_31	Paid Capital	31	liability_current	l10n_hk.l10n_hk_chart_template		False
28	l10n_hk_32	Accumulated Profit & Loss	32	liability_current	l10n_hk.l10n_hk_chart_template		False
29	l10n_hk_33	Profit & Loss Account	33	liability_current	l10n_hk.l10n_hk_chart_template		False
30	l10n_hk_34	Short-term Borrowing	34	liability_current	l10n_hk.l10n_hk_chart_template		False
31	l10n_hk_41	Trade Income	41	income	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
32	l10n_hk_42	Other Income and Gains	42	income	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
33	l10n_hk_4210	Sundry Income	4210	income	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
34	l10n_hk_4220	Exchange Adjustment	4220	income	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
35	l10n_hk_4230	Bank Interest Income	4230	income	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
36	l10n_hk_4240	Foreign Exchange Gain	4240	income	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
37	l10n_hk_4250	Cash Discount Gain	4250	income_other	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
38	l10n_hk_51	Costs	51	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
39	l10n_hk_5101	Trade Costs	5101	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
40	l10n_hk_5105	Misc. Costs	5105	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
41	l10n_hk_5106	Costs of Transportation	5106	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
42	l10n_hk_5111	Declaration Fees	5111	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
43	l10n_hk_5112	Packing Fees	5112	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
44	l10n_hk_52	Expenses	52	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
45	l10n_hk_5201	Bank Charges	5201	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
46	l10n_hk_5202	Entertainment	5202	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
47	l10n_hk_5203	Electricity & Water Fees	5203	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
48	l10n_hk_5205	Postage & Stamps	5205	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
49	l10n_hk_5206	Printing & Stationery	5206	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
50	l10n_hk_5207	Rent & Rates	5207	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
51	l10n_hk_5208	Sundry Expenses	5208	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
52	l10n_hk_5209	Telecommunication Expenses	5209	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
53	l10n_hk_5210	Traffic Fees	5210	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
54	l10n_hk_5211	IT Expenses	5211	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
55	l10n_hk_5214	Insurance	5214	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
56	l10n_hk_5215	Sales Commission	5215	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
57	l10n_hk_5216	Overseas Traveling	5216	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
58	l10n_hk_5217	MPF Contribution	5217	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
59	l10n_hk_5218	Wages & Salaries	5218	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
60	l10n_hk_5219	Bonus Payment	5219	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
61	l10n_hk_5221	Taxation	5221	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
62	l10n_hk_5222	Local Delivery	5222	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
63	l10n_hk_5223	Management Fees	5223	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
64	l10n_hk_5224	Depreciation	5224	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
65	l10n_hk_5225	Audit Fees	5225	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
66	l10n_hk_5226	Bad Debts	5226	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
67	l10n_hk_5228	Legal & Professional Fees	5228	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
68	l10n_hk_5229	Dividend	5229	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
69	l10n_hk_5231	Disposal	5231	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
70	l10n_hk_5234	Repair and Maintenance	5234	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
71	l10n_hk_5235	Advertising	5235	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
72	l10n_hk_5240	Foreign Exchange Loss	5240	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False
73	l10n_hk_5250	Cash Discount Loss	5250	expense	l10n_hk.l10n_hk_chart_template	account.account_tag_operating	False