Odoo18-Base/addons/l10n_za/data/account.account.template.csv

1	id	code	name	account_type	reconcile	chart_template_id/id
2	100020	100020	Stock Valuation	asset_current	True	default_chart_template
3	100030	100030	Stock Work In Progress	asset_current	False	default_chart_template
4	100040	100040	Stock Finished Goods	asset_current	False	default_chart_template
5	100050	100050	Stock Delivered Control	asset_current	True	default_chart_template
6	100060	100060	Purchase Tax Control	asset_current	False	default_chart_template
7	100070	100070	Other Current Assets	asset_current	False	default_chart_template
8	110010	110010	Debtors Control	asset_receivable	True	default_chart_template
9	110020	110020	Sundry Debtors	asset_receivable	True	default_chart_template
10	110030	110030	Debtors Control Account (PoS)	asset_receivable	True	default_chart_template
11	124010	124010	Credit Card Merchant	asset_cash	False	default_chart_template
12	126010	126010	Cash In Hand	asset_cash	False	default_chart_template
13	130010	130010	Prepayments	asset_prepayments	False	default_chart_template
14	140010	140010	Software	asset_fixed	False	default_chart_template
15	140020	140020	Patents & Trademarks	asset_fixed	False	default_chart_template
16	140030	140030	Fixtures & Fittings	asset_fixed	False	default_chart_template
17	140040	140040	Land & Buildings	asset_fixed	False	default_chart_template
18	140050	140050	Motor Vehicles	asset_fixed	False	default_chart_template
19	140060	140060	Office Equipment (incl computer equipment)	asset_fixed	False	default_chart_template
20	140070	140070	Plant & Machinery	asset_fixed	False	default_chart_template
21	150010	150010	Non-current assets	asset_non_current	False	default_chart_template
22	200010	200010	Stock Received Control	liability_current	True	default_chart_template
23	200020	200020	Sundry Creditors	liability_current	False	default_chart_template
24	200030	200030	Other Creditors	liability_current	False	default_chart_template
25	200040	200040	Accruals	liability_current	False	default_chart_template
26	200050	200050	Bad debt provision	liability_current	False	default_chart_template
27	200060	200060	Sales Tax Control	liability_current	False	default_chart_template
28	200070	200070	Manual Adjustments & VAT	liability_current	False	default_chart_template
29	200080	200080	Loans	liability_current	False	default_chart_template
30	200090	200090	Hire Purchase	liability_current	False	default_chart_template
31	200100	200100	Mortgages	liability_current	False	default_chart_template
32	210010	210010	Company Credit Card	liability_credit_card	False	default_chart_template
33	220010	220010	Creditors Control	liability_payable	True	default_chart_template
34	220020	220020	SARS - VAT	liability_payable	True	default_chart_template
35	220030	220030	P.A.Y.E. & UIF	liability_payable	True	default_chart_template
36	220040	220040	Net Wages	liability_payable	True	default_chart_template
37	220050	220050	Pension Fund	liability_payable	True	default_chart_template
38	220060	220060	Corporation Tax	liability_payable	True	default_chart_template
39	300010	300010	Called up share capital	equity	False	default_chart_template
40	300020	300020	Share premium	equity	False	default_chart_template
41	300030	300030	Revaluation reserve	equity	False	default_chart_template
42	300040	300040	Other reserves	equity	False	default_chart_template
43	300050	300050	Capital	equity	False	default_chart_template
44	300060	300060	Dividends	equity	False	default_chart_template
45	300070	300070	Drawings	equity	False	default_chart_template
46	400010	400010	Undistributed Profits/Losses	equity_unaffected	False	default_chart_template
47	500010	500010	Sales category 1	income	False	default_chart_template
48	500020	500020	Sales category 2	income	False	default_chart_template
49	500030	500030	Sales category 3	income	False	default_chart_template
50	500040	500040	Sales category 4	income	False	default_chart_template
51	500050	500050	Bank Interest received	income	False	default_chart_template
52	500060	500060	Investment Interest received	income	False	default_chart_template
53	500070	500070	Profits/Losses on disposals of assets	income	False	default_chart_template
54	500080	500080	Rental Income	income	False	default_chart_template
55	510010	510010	Other Income	income_other	False	default_chart_template
56	600010	600010	Cost of sales 1	expense_direct_cost	False	default_chart_template
57	600020	600020	Cost of sales 2	expense_direct_cost	False	default_chart_template
58	600030	600030	Cost of sales 3	expense_direct_cost	False	default_chart_template
59	600040	600040	Cost of sales 4	expense_direct_cost	False	default_chart_template
60	610010	610010	Marketing	expense	False	default_chart_template
61	610020	610020	Exhibitions and events	expense	False	default_chart_template
62	610030	610030	PR	expense	False	default_chart_template
63	610040	610040	Distribution vehicles	expense	False	default_chart_template
64	610050	610050	Distribution salaries and wages	expense	False	default_chart_template
65	610060	610060	Shipping	expense	False	default_chart_template
66	610070	610070	Directors pension	expense	False	default_chart_template
67	610080	610080	Directors remuneration	expense	False	default_chart_template
68	610090	610090	Gross Salaries	expense	False	default_chart_template
69	610100	610100	Employers SDL & UIF	expense	False	default_chart_template
70	610110	610110	Subcontractors payments	expense	False	default_chart_template
71	610120	610120	Rent and rates	expense	False	default_chart_template
72	610130	610130	Light / heat and power	expense	False	default_chart_template
73	610140	610140	Repairs and maintenance	expense	False	default_chart_template
74	610150	610150	Car hire	expense	False	default_chart_template
75	610160	610160	Car fuel	expense	False	default_chart_template
76	610170	610170	Car maintenance	expense	False	default_chart_template
77	610180	610180	Telephone	expense	False	default_chart_template
78	610190	610190	Internet & hosting	expense	False	default_chart_template
79	610200	610200	Mobiles	expense	False	default_chart_template
80	610210	610210	Stationery	expense	False	default_chart_template
81	610220	610220	Office consumables	expense	False	default_chart_template
82	610230	610230	Postage and Carriage	expense	False	default_chart_template
83	610240	610240	Books	expense	False	default_chart_template
84	610250	610250	Network costs	expense	False	default_chart_template
85	610260	610260	Software expenses	expense	False	default_chart_template
86	610270	610270	Other computer costs	expense	False	default_chart_template
87	610280	610280	Recruitment fees	expense	False	default_chart_template
88	610290	610290	Other admin expenses	expense	False	default_chart_template
89	610300	610300	Accounting	expense	False	default_chart_template
90	610310	610310	Auditing	expense	False	default_chart_template
91	610320	610320	Consultancy	expense	False	default_chart_template
92	610330	610330	Legal and professional charges	expense	False	default_chart_template
93	610340	610340	Exchange gains/losses	expense	False	default_chart_template
94	610350	610350	Other sundry expenses	expense	False	default_chart_template
95	610360	610360	Bad debts	expense	False	default_chart_template
96	610370	610370	Interest paid	expense	False	default_chart_template
97	610380	610380	Bank Charges	expense	False	default_chart_template
98	610390	610390	Donations	expense	False	default_chart_template
99	610400	610400	Entertaining	expense	False	default_chart_template
100	610410	610410	Insurance	expense	False	default_chart_template
101	610420	610420	Travel and subsistence	expense	False	default_chart_template
102	610430	610430	Corporation tax expense	expense	False	default_chart_template
103	610440	610440	Foreign Exchange Gains/Losses	expense	False	default_chart_template
104	610450	610450	Price Differences Control	expense	False	default_chart_template
105	610460	610460	Cash Register Gains/Losses	expense	False	default_chart_template
106	620010	620010	Software Depreciation	expense_depreciation	False	default_chart_template
107	620020	620020	Patents & Trademarks Depreciation	expense_depreciation	False	default_chart_template
108	620030	620030	Fixtures and fittings Depreciation	expense_depreciation	False	default_chart_template
109	620040	620040	Land and buildings Depreciation	expense_depreciation	False	default_chart_template
110	620050	620050	Motor vehicles Depreciation	expense_depreciation	False	default_chart_template
111	620060	620060	Office equipment (inc computer equipment) Depreciation	expense_depreciation	False	default_chart_template
112	620070	620070	Plant and machinery Depreciation	expense_depreciation	False	default_chart_template