Chart of Accounts
48 accounts defined
| Code | Account Name | Type | Note | |
|---|---|---|---|---|
| 1000 | Assets | asset | ||
| 1100 | Current Assets | asset | ||
| 1110 | Cash & Cash Equivalents | asset | ||
| 1111 | Petty Cash | asset | ||
| 1112 | Bank Account - Primary | asset | ||
| 1120 | Accounts Receivable | asset | ||
| 1130 | Inventory | asset | ||
| 1140 | Prepaid Expenses | asset | ||
| 1200 | Non-Current Assets | asset | ||
| 1210 | Property & Equipment | asset | ||
| 1220 | Accumulated Depreciation | asset | ||
| 1230 | Intangible Assets | asset | ||
| 2000 | Liabilities | liability | ||
| 2100 | Current Liabilities | liability | ||
| 2110 | Accounts Payable | liability | ||
| 2120 | Accrued Expenses | liability | ||
| 2130 | Short-Term Loans | liability | ||
| 2140 | Taxes Payable | liability | ||
| 2141 | VAT / GST Payable | liability | ||
| 2200 | Non-Current Liabilities | liability | ||
| 2210 | Long-Term Loans | liability | ||
| 3000 | Equity | equity | ||
| 3100 | Owner Capital | equity | ||
| 3200 | Retained Earnings | equity | ||
| 3300 | Owner Drawings | equity | ||
| 4000 | Revenue | revenue | ||
| 4100 | Sales Revenue | revenue | ||
| 4110 | Product Sales | revenue | ||
| 4120 | Service Revenue | revenue | ||
| 4200 | Other Income | revenue | ||
| 4210 | Interest Income | revenue | ||
| 4220 | Discount Received | revenue | ||
| 5000 | Expenses | expense | ||
| 5100 | Cost of Goods Sold | expense | ||
| 5110 | Direct Material Cost | expense | ||
| 5120 | Direct Labor Cost | expense | ||
| 5200 | Operating Expenses | expense | ||
| 5210 | Salaries & Wages | expense | ||
| 5220 | Rent Expense | expense | ||
| 5230 | Utilities | expense | ||
| 5240 | Office Supplies | expense | ||
| 5250 | Marketing & Advertising | expense | ||
| 5260 | Travel & Transport | expense | ||
| 5270 | Depreciation Expense | expense | ||
| 5280 | Bank Charges | expense | ||
| 5290 | Insurance Expense | expense | ||
| 5300 | Tax Expense | expense | ||
| 5310 | Income Tax | expense |