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

1	id	code	name	account_type	reconcile
2	nz_11110	11110	Bank	asset_cash	False
3	nz_11130	11130	Petty Cash	asset_cash	False
4	nz_11140	11140	Cash Drawer	asset_cash	False
5	nz_11180	11180	Undeposited Funds	asset_current	True
6	nz_11190	11190	Electronic Clearing	asset_current	True
7	nz_11200	11200	Trade Debtors	asset_receivable	True
8	nz_11210	11210	Less Prov'n for Doubtful Debts	asset_current	False
9	nz_11220	11220	Trade Debtors (PoS)	asset_receivable	True
10	nz_11310	11310	Raw Materials	asset_current	False
11	nz_11320	11320	Finished Goods	asset_current	False
12	nz_11330	11330	Trading Stock on Hand	asset_current	False
13	nz_11340	11340	Goods Shipped not Invoiced	asset_current	False
14	nz_11350	11350	Work In Process (Inventory)	asset_current	False
15	nz_12100	12100	Deposits Paid	asset_prepayments	False
16	nz_12200	12200	Prepaid Insurance	asset_current	False
17	nz_13110	13110	Manufacturing Plant at Cost	asset_fixed	False
18	nz_13120	13120	Manufac. Plant Accum Dep	asset_fixed	False
19	nz_13130	13130	Manufacturing Equipment Cost	asset_fixed	False
20	nz_13140	13140	Manufac. Equip Accum Dep	asset_fixed	False
21	nz_13210	13210	Furniture & Fixtures at Cost	asset_fixed	False
22	nz_13220	13220	Furniture & Fixtures Accum Dep	asset_fixed	False
23	nz_13310	13310	Office Equip at Cost	asset_fixed	False
24	nz_13320	13320	Office Equip Accum Dep	asset_fixed	False
25	nz_13410	13410	Motor Vehicles at Cost	asset_fixed	False
26	nz_13420	13420	Motor Vehicles Accum Dep	asset_fixed	False
27	nz_21110	21110	Credit Card	liability_current	False
28	nz_21200	21200	Trade Creditors	liability_payable	True
29	nz_21210	21210	Goods Received not Billed	liability_current	False
30	nz_21310	21310	GST Collected	liability_current	False
31	nz_21320	21320	GST Payments	liability_current	False
32	nz_21330	21330	GST Paid	asset_current	False
33	nz_21350	21350	Fuel Tax Credits Accrued	liability_current	False
34	nz_21360	21360	Import Duty Payable	liability_current	False
35	nz_21370	21370	Voluntary Withholdings Payable	liability_current	False
36	nz_21380	21380	Tax Withholdings Payable	liability_current	False
37	nz_21410	21410	Payroll Accruals Payable	liability_current	False
38	nz_21420	21420	PAYG Withholding Payable	liability_current	False
39	nz_21600	21600	Customer Deposits	liability_current	False
40	nz_21700	21700	Other Current Liabilities	liability_current	False
41	nz_22100	22100	Mortgages Payable	liability_non_current	False
42	nz_22200	22200	Notes Payable	liability_non_current	False
43	nz_22300	22300	Other Long Term Liabilities	liability_non_current	False
44	nz_31100	31100	Capital Investment	equity	False
45	nz_31200	31200	Capital Drawings	equity	False
46	nz_38000	38000	Retained Earnings	equity	False
47	nz_39000	39000	Current Year Earnings	equity_unaffected	False
48	nz_39999	39999	Historical Balancing	equity	False
49	nz_41110	41110	Sales Product #1	income	False
50	nz_41120	41120	Sales Product #2	income	False
51	nz_41130	41130	Sales Product #3	income	False
52	nz_42000	42000	Wholesale Sales	income	False
53	nz_43000	43000	Consignment Sales	income	False
54	nz_44000	44000	Freight Income	income	False
55	nz_45000	45000	Late Fees Collected	income_other	False
56	nz_46000	46000	Miscellaneous Income	income_other	False
57	nz_47000	47000	Fuel Tax Credits	income_other	False
58	nz_51110	51110	Cost of Goods Sold #1	expense_direct_cost	False
59	nz_51120	51120	Cost of Goods Sold # 2	expense_direct_cost	False
60	nz_51130	51130	Cost of Goods Sold # 3	expense_direct_cost	False
61	nz_52000	52000	Wholesale Cost of Sales	expense_direct_cost	False
62	nz_53000	53000	Consignment Cost of Sales	expense_direct_cost	False
63	nz_54000	54000	Wages for Production Labour	expense_direct_cost	False
64	nz_55000	55000	Materials & Supplies	expense_direct_cost	False
65	nz_56000	56000	Freight	expense_direct_cost	False
66	nz_57000	57000	Other Costs	expense_direct_cost	False
67	nz_61000	61000	Advertising	expense	False
68	nz_61200	61200	Car & Truck Expenses	expense	False
69	nz_61300	61300	Commissions Paid	expense	False
70	nz_61500	61500	Depreciation Expense	expense_depreciation	False
71	nz_61610	61610	Discounts Given	expense	False
72	nz_61620	61620	Discounts Taken	expense	False
73	nz_61630	61630	Exchange Rate Losses (Gains)	expense	False
74	nz_61700	61700	Freight Paid	expense	False
75	nz_61800	61800	Insurance	expense	False
76	nz_61910	61910	Overdraft Interest	expense	False
77	nz_61920	61920	Mortgage Interest	expense	False
78	nz_61930	61930	Other Interest	expense	False
79	nz_62000	62000	Late Fees Paid	expense	False
80	nz_62110	62110	Machinery & Equipment	expense	False
81	nz_62120	62120	Other Business Property	expense	False
82	nz_62200	62200	Legal & Professional Services	expense	False
83	nz_62300	62300	Office Expenses	expense	False
84	nz_62410	62410	Staff Amenities	expense	False
85	nz_62420	62420	Superannuation	expense	False
86	nz_62430	62430	Wages & Salaries	expense	False
87	nz_62440	62440	Workers' Compensation	expense	False
88	nz_62450	62450	Other Employer Expenses	expense	False
89	nz_62500	62500	Repairs	expense	False
90	nz_62550	62550	Shrinkage/Spoilage	expense	False
91	nz_62600	62600	Supplies	expense	False
92	nz_62700	62700	Taxes	expense	False
93	nz_62800	62800	Telephone	expense	False
94	nz_62910	62910	Gas	expense	False
95	nz_62920	62920	Electricity	expense	False
96	nz_62930	62930	Water	expense	False
97	nz_63110	63110	Travel	expense	False
98	nz_63120	63120	Meals & Entertainment	expense	False
99	nz_81000	81000	Interest Income	income_other	False
100	nz_91000	91000	Interest Expense	expense	False
101	nz_92000	92000	Income Tax Expense	expense	False