Odoo18-Base/addons/l10n_nz/data/account.account.template.csv

1	id	chart_template_id:id	code	name	account_type	reconcile
2	nz_11110	l10n_nz.l10n_nz_chart_template	11110	Bank	asset_cash	FALSE
3	nz_11130	l10n_nz.l10n_nz_chart_template	11130	Petty Cash	asset_cash	FALSE
4	nz_11140	l10n_nz.l10n_nz_chart_template	11140	Cash Drawer	asset_cash	FALSE
5	nz_11180	l10n_nz.l10n_nz_chart_template	11180	Undeposited Funds	asset_current	TRUE
6	nz_11190	l10n_nz.l10n_nz_chart_template	11190	Electronic Clearing	asset_current	TRUE
7	nz_11200	l10n_nz.l10n_nz_chart_template	11200	Trade Debtors	asset_receivable	TRUE
8	nz_11210	l10n_nz.l10n_nz_chart_template	11210	Less Prov'n for Doubtful Debts	asset_current	FALSE
9	nz_11220	l10n_nz.l10n_nz_chart_template	11220	Trade Debtors (PoS)	asset_receivable	TRUE
10	nz_11310	l10n_nz.l10n_nz_chart_template	11310	Raw Materials	asset_current	FALSE
11	nz_11320	l10n_nz.l10n_nz_chart_template	11320	Finished Goods	asset_current	FALSE
12	nz_11330	l10n_nz.l10n_nz_chart_template	11330	Trading Stock on Hand	asset_current	FALSE
13	nz_11340	l10n_nz.l10n_nz_chart_template	11340	Goods Shipped Not Invoiced	asset_current	FALSE
14	nz_12100	l10n_nz.l10n_nz_chart_template	12100	Deposits Paid	asset_prepayments	FALSE
15	nz_12200	l10n_nz.l10n_nz_chart_template	12200	Prepaid Insurance	asset_current	FALSE
16	nz_13110	l10n_nz.l10n_nz_chart_template	13110	Manufacturing Plant at Cost	asset_fixed	FALSE
17	nz_13120	l10n_nz.l10n_nz_chart_template	13120	Manufac. Plant Accum Dep	asset_fixed	FALSE
18	nz_13130	l10n_nz.l10n_nz_chart_template	13130	Manufacturing Equipment Cost	asset_fixed	FALSE
19	nz_13140	l10n_nz.l10n_nz_chart_template	13140	Manufac. Equip Accum Dep	asset_fixed	FALSE
20	nz_13210	l10n_nz.l10n_nz_chart_template	13210	Furniture & Fixtures at Cost	asset_fixed	FALSE
21	nz_13220	l10n_nz.l10n_nz_chart_template	13220	Furniture & Fixtures Accum Dep	asset_fixed	FALSE
22	nz_13310	l10n_nz.l10n_nz_chart_template	13310	Office Equip at Cost	asset_fixed	FALSE
23	nz_13320	l10n_nz.l10n_nz_chart_template	13320	Office Equip Accum Dep	asset_fixed	FALSE
24	nz_13410	l10n_nz.l10n_nz_chart_template	13410	Motor Vehicles at Cost	asset_fixed	FALSE
25	nz_13420	l10n_nz.l10n_nz_chart_template	13420	Motor Vehicles Accum Dep	asset_fixed	FALSE
26	nz_21110	l10n_nz.l10n_nz_chart_template	21110	Credit Card	liability_current	FALSE
27	nz_21200	l10n_nz.l10n_nz_chart_template	21200	Trade Creditors	liability_payable	TRUE
28	nz_21210	l10n_nz.l10n_nz_chart_template	21210	A/P Accrual - Inventory	liability_current	FALSE
29	nz_21310	l10n_nz.l10n_nz_chart_template	21310	GST Collected	liability_current	FALSE
30	nz_21330	l10n_nz.l10n_nz_chart_template	21330	GST Paid	asset_current	FALSE
31	nz_21350	l10n_nz.l10n_nz_chart_template	21350	Fuel Tax Credits Accrued	liability_current	FALSE
32	nz_21360	l10n_nz.l10n_nz_chart_template	21360	Import Duty Payable	liability_current	FALSE
33	nz_21370	l10n_nz.l10n_nz_chart_template	21370	Voluntary Withholdings Payable	liability_current	FALSE
34	nz_21380	l10n_nz.l10n_nz_chart_template	21380	Tax Withholdings Payable	liability_current	FALSE
35	nz_21410	l10n_nz.l10n_nz_chart_template	21410	Payroll Accruals Payable	liability_current	FALSE
36	nz_21420	l10n_nz.l10n_nz_chart_template	21420	PAYG Withholding Payable	liability_current	FALSE
37	nz_21600	l10n_nz.l10n_nz_chart_template	21600	Customer Deposits	liability_current	FALSE
38	nz_21700	l10n_nz.l10n_nz_chart_template	21700	Other Current Liabilities	liability_current	FALSE
39	nz_22100	l10n_nz.l10n_nz_chart_template	22100	Mortgages Payable	liability_non_current	FALSE
40	nz_22200	l10n_nz.l10n_nz_chart_template	22200	Notes Payable	liability_non_current	FALSE
41	nz_22300	l10n_nz.l10n_nz_chart_template	22300	Other Long Term Liabilities	liability_non_current	FALSE
42	nz_31100	l10n_nz.l10n_nz_chart_template	31100	Capital Investment	equity	FALSE
43	nz_31200	l10n_nz.l10n_nz_chart_template	31200	Capital Drawings	equity	FALSE
44	nz_38000	l10n_nz.l10n_nz_chart_template	38000	Retained Earnings	equity	FALSE
45	nz_39000	l10n_nz.l10n_nz_chart_template	39000	Current Year Earnings	equity_unaffected	FALSE
46	nz_39999	l10n_nz.l10n_nz_chart_template	39999	Historical Balancing	equity	FALSE
47	nz_41110	l10n_nz.l10n_nz_chart_template	41110	Sales Product #1	income	FALSE
48	nz_41120	l10n_nz.l10n_nz_chart_template	41120	Sales Product #2	income	FALSE
49	nz_41130	l10n_nz.l10n_nz_chart_template	41130	Sales Product #3	income	FALSE
50	nz_42000	l10n_nz.l10n_nz_chart_template	42000	Wholesale Sales	income	FALSE
51	nz_43000	l10n_nz.l10n_nz_chart_template	43000	Consignment Sales	income	FALSE
52	nz_44000	l10n_nz.l10n_nz_chart_template	44000	Freight Income	income	FALSE
53	nz_45000	l10n_nz.l10n_nz_chart_template	45000	Late Fees Collected	income_other	FALSE
54	nz_46000	l10n_nz.l10n_nz_chart_template	46000	Miscellaneous Income	income_other	FALSE
55	nz_47000	l10n_nz.l10n_nz_chart_template	47000	Fuel Tax Credits	income_other	FALSE
56	nz_51110	l10n_nz.l10n_nz_chart_template	51110	Cost of Goods Sold #1	expense_direct_cost	FALSE
57	nz_51120	l10n_nz.l10n_nz_chart_template	51120	Cost of Goods Sold # 2	expense_direct_cost	FALSE
58	nz_51130	l10n_nz.l10n_nz_chart_template	51130	Cost of Goods Sold # 3	expense_direct_cost	FALSE
59	nz_52000	l10n_nz.l10n_nz_chart_template	52000	Wholesale Cost of Sales	expense_direct_cost	FALSE
60	nz_53000	l10n_nz.l10n_nz_chart_template	53000	Consignment Cost of Sales	expense_direct_cost	FALSE
61	nz_54000	l10n_nz.l10n_nz_chart_template	54000	Wages for Production Labour	expense_direct_cost	FALSE
62	nz_55000	l10n_nz.l10n_nz_chart_template	55000	Materials & Supplies	expense_direct_cost	FALSE
63	nz_56000	l10n_nz.l10n_nz_chart_template	56000	Freight	expense_direct_cost	FALSE
64	nz_57000	l10n_nz.l10n_nz_chart_template	57000	Other Costs	expense_direct_cost	FALSE
65	nz_61000	l10n_nz.l10n_nz_chart_template	61000	Advertising	expense	FALSE
66	nz_61200	l10n_nz.l10n_nz_chart_template	61200	Car & Truck Expenses	expense	FALSE
67	nz_61300	l10n_nz.l10n_nz_chart_template	61300	Commissions Paid	expense	FALSE
68	nz_61500	l10n_nz.l10n_nz_chart_template	61500	Depreciation Expense	expense_depreciation	FALSE
69	nz_61610	l10n_nz.l10n_nz_chart_template	61610	Discounts Given	expense	FALSE
70	nz_61620	l10n_nz.l10n_nz_chart_template	61620	Discounts Taken	expense	FALSE
71	nz_61630	l10n_nz.l10n_nz_chart_template	61630	Exchange Rate Losses (Gains)	expense	FALSE
72	nz_61700	l10n_nz.l10n_nz_chart_template	61700	Freight Paid	expense	FALSE
73	nz_61800	l10n_nz.l10n_nz_chart_template	61800	Insurance	expense	FALSE
74	nz_61910	l10n_nz.l10n_nz_chart_template	61910	Overdraft Interest	expense	FALSE
75	nz_61920	l10n_nz.l10n_nz_chart_template	61920	Mortgage Interest	expense	FALSE
76	nz_61930	l10n_nz.l10n_nz_chart_template	61930	Other Interest	expense	FALSE
77	nz_62000	l10n_nz.l10n_nz_chart_template	62000	Late Fees Paid	expense	FALSE
78	nz_62110	l10n_nz.l10n_nz_chart_template	62110	Machinery & Equipment	expense	FALSE
79	nz_62120	l10n_nz.l10n_nz_chart_template	62120	Other Business Property	expense	FALSE
80	nz_62200	l10n_nz.l10n_nz_chart_template	62200	Legal & Professional Services	expense	FALSE
81	nz_62300	l10n_nz.l10n_nz_chart_template	62300	Office Expenses	expense	FALSE
82	nz_62410	l10n_nz.l10n_nz_chart_template	62410	Staff Amenities	expense	FALSE
83	nz_62420	l10n_nz.l10n_nz_chart_template	62420	Superannuation	expense	FALSE
84	nz_62430	l10n_nz.l10n_nz_chart_template	62430	Wages & Salaries	expense	FALSE
85	nz_62440	l10n_nz.l10n_nz_chart_template	62440	Workers' Compensation	expense	FALSE
86	nz_62450	l10n_nz.l10n_nz_chart_template	62450	Other Employer Expenses	expense	FALSE
87	nz_62500	l10n_nz.l10n_nz_chart_template	62500	Repairs	expense	FALSE
88	nz_62550	l10n_nz.l10n_nz_chart_template	62550	Shrinkage/Spoilage	expense	FALSE
89	nz_62600	l10n_nz.l10n_nz_chart_template	62600	Supplies	expense	FALSE
90	nz_62700	l10n_nz.l10n_nz_chart_template	62700	Taxes	expense	FALSE
91	nz_62800	l10n_nz.l10n_nz_chart_template	62800	Telephone	expense	FALSE
92	nz_62910	l10n_nz.l10n_nz_chart_template	62910	Gas	expense	FALSE
93	nz_62920	l10n_nz.l10n_nz_chart_template	62920	Electricity	expense	FALSE
94	nz_62930	l10n_nz.l10n_nz_chart_template	62930	Water	expense	FALSE
95	nz_63110	l10n_nz.l10n_nz_chart_template	63110	Travel	expense	FALSE
96	nz_63120	l10n_nz.l10n_nz_chart_template	63120	Meals & Entertainment	expense	FALSE
97	nz_81000	l10n_nz.l10n_nz_chart_template	81000	Interest Income	income_other	FALSE
98	nz_91000	l10n_nz.l10n_nz_chart_template	91000	Interest Expense	expense	FALSE
99	nz_92000	l10n_nz.l10n_nz_chart_template	92000	Income Tax Expense	expense	FALSE