1.7 KiB
1.7 KiB
1 | id | name | code | account_type | reconcile |
---|---|---|---|---|---|
2 | a_recv | Account Receivable | 1200 | asset_receivable | True |
3 | a_recv_pos | Account Receivable (PoS) | 1210 | asset_receivable | True |
4 | a_cheque | Outstanding Cheques | 1201 | liability_current | True |
5 | a_invent | Inventory | 1300 | asset_current | False |
6 | a_building_depr | Accumulated Depreciation - Building | 1411 | expense_depreciation | False |
7 | a_equipment_dept | Accumulated Depreciation - Equipment | 1421 | expense_depreciation | False |
8 | a_input_vat | Input VAT | 1510 | asset_current | False |
9 | a_wht_income | Withholding Income Tax | 1520 | asset_current | False |
10 | a_pay | Account Payable | 2101 | liability_payable | True |
11 | a_accr_exp | Accrued Expenses | 2102 | liability_current | True |
12 | a_uninvoiced_receipts | Uninvoiced Receipts | 2103 | liability_current | True |
13 | a_loan | Loans | 2200 | liability_current | True |
14 | a_output_vat | Output VAT | 2310 | liability_current | False |
15 | a_wht | Withholding Tax | 2320 | liability_current | False |
16 | a_common_stock | Capital Stock | 3100 | equity | False |
17 | a_retained_earnings | Retained Earnings | 3200 | equity | False |
18 | a_dividends | Dividends | 3300 | equity | False |
19 | a_income_summary | Income Summary | 3400 | equity | False |
20 | a_sales | Income | 4100 | income | False |
21 | a_income_gain | Gain Account | 4200 | income_other | False |
22 | a_exp_cogs | Cost of Revenue | 5100 | expense_direct_cost | False |
23 | a_exp_salary | Salary | 5201 | expense | False |
24 | a_exp_rent | Rent | 5202 | expense | False |
25 | a_exp_office | Office Expenses | 5203 | expense | False |
26 | a_exp_interest | Interest expenses | 5300 | expense | False |
27 | a_exp_income_tax | Income tax expenses | 5400 | expense | False |
28 | a_exp_loss | Loss Account | 5500 | expense | False |