Odoo18-Base/addons/l10n_zm_account/data/template/account.account-zm.csv

1	id	name	code	account_type	reconcile
2	zm_account_1000000	Sales	1	income	False
3	zm_account_2000000	Cost of Sales / Purchases	2	expense_direct_cost	False
4	zm_account_2100000	Inventory Adjustment	21	expense_direct_cost	False
5	zm_account_2150000	Inventory Count Variance	215	expense_direct_cost	False
6	zm_account_2200000	Purchase Variance	22	expense_direct_cost	False
7	zm_account_2400000	Recovery Account	240000	expense_direct_cost	False
8	zm_account_2400010	Labour Cost Manufacturing Variance	240001	expense_direct_cost	False
9	zm_account_2400020	Direct Cost Manufacturing Variance	240002	expense_direct_cost	False
10	zm_account_2400030	Other Cost Manufacturing Variance	240003	expense_direct_cost	False
11	zm_account_2700000	Discount Received for Cash	27	income_other	False
12	zm_account_2750000	Interest Received	275	income_other	False
13	zm_account_2800000	Profit on Sale of Non Current Assets	28	income_other	False
14	zm_account_2850000	Bad Debts Recovered	285	income_other	False
15	zm_account_2900000	Foreign Exchange Gain	29	income_other	False
16	zm_account_3050000	Advertising & Promotions	305	expense	False
17	zm_account_3150000	Bad Debts	315	expense	False
18	zm_account_3200000	Bank Charges	32	expense	False
19	zm_account_3250000	Cleaning	325	expense	False
20	zm_account_3300000	Computer Expenses	33	expense	False
21	zm_account_3350000	Consulting Fees	335	expense	False
22	zm_account_3400000	Courier & Postage	34	expense	False
23	zm_account_3450000	Depreciation	345	expense	False
24	zm_account_3550000	Discount Allowed for Cash	355	expense	False
25	zm_account_3600000	Donations	36	expense	False
26	zm_account_3650000	Electricity & Water	365	expense	False
27	zm_account_3700000	Entertainment Expenses	37	expense	False
28	zm_account_3750000	Finance Charges	375	expense	False
29	zm_account_3800000	General Expenses	38	expense	False
30	zm_account_3850000	Insurance	385	expense	False
31	zm_account_3900000	Interest Paid	39	expense	False
32	zm_account_3950000	Leasing Charges	395	expense	False
33	zm_account_4000000	Legal Fees	4	expense	False
34	zm_account_4050000	Levies	405	expense	False
35	zm_account_4150000	Motor Vehicle Expenses	415	expense	False
36	zm_account_4200000	Printing & Stationery	42	expense	False
37	zm_account_4210000	Foreign Exchange Loss	421	expense	False
38	zm_account_4300000	Rent Paid	43	expense	False
39	zm_account_4350000	Repairs & Maintenance	435	expense	False
40	zm_account_4400000	Salaries & Wages	44	expense	False
41	zm_account_4450000	Staff Training	445	expense	False
42	zm_account_4500000	Staff Welfare	45	expense	False
43	zm_account_4550000	Subscriptions	455	expense	False
44	zm_account_4560000	License costs	456	expense	False
45	zm_account_4600000	Telephone & Fax	46	expense	False
46	zm_account_4650000	Travel & Accommodation	465	expense	False
47	zm_account_4700000	Loss on Sale of Non Current Assets	47	expense	False
48	zm_account_5200000	Retained Income / (Accumulated Loss)	52	liability_current	False
49	zm_account_5500000	Long Term Liabilities	55	liability_non_current	False
50	zm_account_5600000	Instalment Sale Creditors Other	56	liability_non_current	False
51	zm_account_6100000	Land & Buildings - Net Value	610000	asset_fixed	False
52	zm_account_6100010	Land & Buildings - At Cost	610001	asset_fixed	False
53	zm_account_6100020	Land & Buildings - Accumulated Depreciation	610002	asset_fixed	False
54	zm_account_6200000	Motor Vehicles - Net Value	620000	asset_fixed	False
55	zm_account_6200010	Motor Vehicles - At Cost	620001	asset_fixed	False
56	zm_account_6200020	Motor Vehicles - Accumulated Depreciation	620002	asset_fixed	False
57	zm_account_6250000	Computer Equipment - Net Value	625000	asset_fixed	False
58	zm_account_6250010	Computer Equipment - At Cost	625001	asset_fixed	False
59	zm_account_6250020	Computer Equipment - Accumulated Depreciation	625002	asset_fixed	False
60	zm_account_6300000	Office Equipment - Net Value	630000	asset_fixed	False
61	zm_account_6300010	Office Equipment - At Cost	630001	asset_fixed	False
62	zm_account_6300020	Office Equipment - Accumulated Depreciation	630002	asset_fixed	False
63	zm_account_6350000	Furniture & Fittings - Net value	635000	asset_fixed	False
64	zm_account_6350010	Furniture & Fittings - At Cost	635001	asset_fixed	False
65	zm_account_6350020	Furniture & Fittings - Accumulated Depreciation	635002	asset_fixed	False
66	zm_account_6600000	Other Fixed Assets - Net Value	660000	asset_fixed	False
67	zm_account_6600010	Other Fixed Assets - At Cost	660001	asset_fixed	False
68	zm_account_6600020	Other Fixed Assets - Accumulated Depreciation	660002	asset_fixed	False
69	zm_account_7000000	Goodwill / Other Intangible Assets	7	asset_fixed	False
70	zm_account_7100000	Investments	71	asset_current	False
71	zm_account_7700000	Inventory Control Account	77	liability_current	False
72	zm_account_8000000	Customers	8	asset_receivable	True
73	zm_account_8100000	Customes (POS)	81	asset_receivable	True
74	zm_account_8200000	Sundry Customers	82	asset_current	False
75	zm_account_8300000	VAT Purchase Tax Control Account	83	asset_current	False
76	zm_account_8300001	Withholding Tax on Sales	8300001	asset_current	False
77	zm_account_8300002	Withholding Tax on Sales - Transition Account	8300002	asset_current	False
78	zm_account_8310000	VAT Receivable - Closing Entry	831	asset_current	True
79	zm_account_8900000	Deferred Expenses	89	asset_current	True
80	zm_account_9000000	Suppliers	9	liability_payable	True
81	zm_account_9100000	GRN Accrual Account	91	liability_payable	True
82	zm_account_9200000	Sundry Suppliers	92	liability_current	False
83	zm_account_9400000	Provision for Future Expenses	940000	liability_current	False
84	zm_account_9400010	Provision for Insurance	940001	liability_current	False
85	zm_account_9400020	Provision for Salary Bonus	940002	liability_current	False
86	zm_account_9500000	VAT Sales Tax Control Account	95	liability_current	False
87	zm_account_9510000	Vat / Tax Provision Account	951	liability_payable	True
88	zm_account_9520000	VAT Payable - Closing Entry	952	liability_current	True
89	zm_account_9900000	Deferred Income	99	liability_current	True
90	zm_account_9999990	Undistributed Profits/Losses	999999	equity_unaffected	False