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account.account.template.csv

account.account.template.csv 8.0 KB
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  1. id,code,name,account_type,reconcile,chart_template_id/id
    2. 

  2. 100020,100020,Stock Valuation,asset_current,True,default_chart_template
    3. 

  3. 100030,100030,Stock Work In Progress,asset_current,False,default_chart_template
    4. 

  4. 100040,100040,Stock Finished Goods,asset_current,False,default_chart_template
    5. 

  5. 100050,100050,Stock Delivered Control,asset_current,True,default_chart_template
    6. 

  6. 100060,100060,Purchase Tax Control,asset_current,False,default_chart_template
    7. 

  7. 100070,100070,Other Current Assets,asset_current,False,default_chart_template
    8. 

  8. 110010,110010,Debtors Control,asset_receivable,True,default_chart_template
    9. 

  9. 110020,110020,Sundry Debtors,asset_receivable,True,default_chart_template
    10. 

  10. 110030,110030,Debtors Control Account (PoS),asset_receivable,True,default_chart_template
    11. 

  11. 124010,124010,Credit Card Merchant,asset_cash,False,default_chart_template
    12. 

  12. 126010,126010,Cash In Hand,asset_cash,False,default_chart_template
    13. 

  13. 130010,130010,Prepayments,asset_prepayments,False,default_chart_template
    14. 

  14. 140010,140010,Software,asset_fixed,False,default_chart_template
    15. 

  15. 140020,140020,Patents & Trademarks,asset_fixed,False,default_chart_template
    16. 

  16. 140030,140030,Fixtures & Fittings,asset_fixed,False,default_chart_template
    17. 

  17. 140040,140040,Land & Buildings,asset_fixed,False,default_chart_template
    18. 

  18. 140050,140050,Motor Vehicles,asset_fixed,False,default_chart_template
    19. 

  19. 140060,140060,Office Equipment (incl computer equipment),asset_fixed,False,default_chart_template
    20. 

  20. 140070,140070,Plant & Machinery,asset_fixed,False,default_chart_template
    21. 

  21. 150010,150010,Non-current assets,asset_non_current,False,default_chart_template
    22. 

  22. 200010,200010,Stock Received Control,liability_current,True,default_chart_template
    23. 

  23. 200020,200020,Sundry Creditors,liability_current,False,default_chart_template
    24. 

  24. 200030,200030,Other Creditors,liability_current,False,default_chart_template
    25. 

  25. 200040,200040,Accruals,liability_current,False,default_chart_template
    26. 

  26. 200050,200050,Bad debt provision,liability_current,False,default_chart_template
    27. 

  27. 200060,200060,Sales Tax Control,liability_current,False,default_chart_template
    28. 

  28. 200070,200070,Manual Adjustments & VAT,liability_current,False,default_chart_template
    29. 

  29. 200080,200080,Loans,liability_current,False,default_chart_template
    30. 

  30. 200090,200090,Hire Purchase,liability_current,False,default_chart_template
    31. 

  31. 200100,200100,Mortgages,liability_current,False,default_chart_template
    32. 

  32. 210010,210010,Company Credit Card,liability_credit_card,False,default_chart_template
    33. 

  33. 220010,220010,Creditors Control,liability_payable,True,default_chart_template
    34. 

  34. 220020,220020,SARS - VAT,liability_payable,True,default_chart_template
    35. 

  35. 220030,220030,P.A.Y.E. & UIF,liability_payable,True,default_chart_template
    36. 

  36. 220040,220040,Net Wages,liability_payable,True,default_chart_template
    37. 

  37. 220050,220050,Pension Fund,liability_payable,True,default_chart_template
    38. 

  38. 220060,220060,Corporation Tax,liability_payable,True,default_chart_template
    39. 

  39. 300010,300010,Called up share capital,equity,False,default_chart_template
    40. 

  40. 300020,300020,Share premium,equity,False,default_chart_template
    41. 

  41. 300030,300030,Revaluation reserve,equity,False,default_chart_template
    42. 

  42. 300040,300040,Other reserves,equity,False,default_chart_template
    43. 

  43. 300050,300050,Capital,equity,False,default_chart_template
    44. 

  44. 300060,300060,Dividends,equity,False,default_chart_template
    45. 

  45. 300070,300070,Drawings,equity,False,default_chart_template
    46. 

  46. 400010,400010,Undistributed Profits/Losses,equity_unaffected,False,default_chart_template
    47. 

  47. 500010,500010,Sales category 1,income,False,default_chart_template
    48. 

  48. 500020,500020,Sales category 2,income,False,default_chart_template
    49. 

  49. 500030,500030,Sales category 3,income,False,default_chart_template
    50. 

  50. 500040,500040,Sales category 4,income,False,default_chart_template
    51. 

  51. 500050,500050,Bank Interest received,income,False,default_chart_template
    52. 

  52. 500060,500060,Investment Interest received,income,False,default_chart_template
    53. 

  53. 500070,500070,Profits/Losses on disposals of assets,income,False,default_chart_template
    54. 

  54. 500080,500080,Rental Income,income,False,default_chart_template
    55. 

  55. 510010,510010,Other Income,income_other,False,default_chart_template
    56. 

  56. 600010,600010,Cost of sales 1,expense_direct_cost,False,default_chart_template
    57. 

  57. 600020,600020,Cost of sales 2,expense_direct_cost,False,default_chart_template
    58. 

  58. 600030,600030,Cost of sales 3,expense_direct_cost,False,default_chart_template
    59. 

  59. 600040,600040,Cost of sales 4,expense_direct_cost,False,default_chart_template
    60. 

  60. 610010,610010,Marketing,expense,False,default_chart_template
    61. 

  61. 610020,610020,Exhibitions and events,expense,False,default_chart_template
    62. 

  62. 610030,610030,PR,expense,False,default_chart_template
    63. 

  63. 610040,610040,Distribution vehicles,expense,False,default_chart_template
    64. 

  64. 610050,610050,Distribution salaries and wages,expense,False,default_chart_template
    65. 

  65. 610060,610060,Shipping,expense,False,default_chart_template
    66. 

  66. 610070,610070,Directors pension,expense,False,default_chart_template
    67. 

  67. 610080,610080,Directors remuneration,expense,False,default_chart_template
    68. 

  68. 610090,610090,Gross Salaries,expense,False,default_chart_template
    69. 

  69. 610100,610100,Employers SDL & UIF,expense,False,default_chart_template
    70. 

  70. 610110,610110,Subcontractors payments,expense,False,default_chart_template
    71. 

  71. 610120,610120,Rent and rates,expense,False,default_chart_template
    72. 

  72. 610130,610130,Light / heat and power,expense,False,default_chart_template
    73. 

  73. 610140,610140,Repairs and maintenance,expense,False,default_chart_template
    74. 

  74. 610150,610150,Car hire,expense,False,default_chart_template
    75. 

  75. 610160,610160,Car fuel,expense,False,default_chart_template
    76. 

  76. 610170,610170,Car maintenance,expense,False,default_chart_template
    77. 

  77. 610180,610180,Telephone,expense,False,default_chart_template
    78. 

  78. 610190,610190,Internet & hosting,expense,False,default_chart_template
    79. 

  79. 610200,610200,Mobiles,expense,False,default_chart_template
    80. 

  80. 610210,610210,Stationery,expense,False,default_chart_template
    81. 

  81. 610220,610220,Office consumables,expense,False,default_chart_template
    82. 

  82. 610230,610230,Postage and Carriage,expense,False,default_chart_template
    83. 

  83. 610240,610240,Books,expense,False,default_chart_template
    84. 

  84. 610250,610250,Network costs,expense,False,default_chart_template
    85. 

  85. 610260,610260,Software expenses,expense,False,default_chart_template
    86. 

  86. 610270,610270,Other computer costs,expense,False,default_chart_template
    87. 

  87. 610280,610280,Recruitment fees,expense,False,default_chart_template
    88. 

  88. 610290,610290,Other admin expenses,expense,False,default_chart_template
    89. 

  89. 610300,610300,Accounting,expense,False,default_chart_template
    90. 

  90. 610310,610310,Auditing,expense,False,default_chart_template
    91. 

  91. 610320,610320,Consultancy,expense,False,default_chart_template
    92. 

  92. 610330,610330,Legal and professional charges,expense,False,default_chart_template
    93. 

  93. 610340,610340,Exchange gains/losses,expense,False,default_chart_template
    94. 

  94. 610350,610350,Other sundry expenses,expense,False,default_chart_template
    95. 

  95. 610360,610360,Bad debts,expense,False,default_chart_template
    96. 

  96. 610370,610370,Interest paid,expense,False,default_chart_template
    97. 

  97. 610380,610380,Bank Charges,expense,False,default_chart_template
    98. 

  98. 610390,610390,Donations,expense,False,default_chart_template
    99. 

  99. 610400,610400,Entertaining,expense,False,default_chart_template
    100. 

  100. 610410,610410,Insurance,expense,False,default_chart_template
    101. 

  101. 610420,610420,Travel and subsistence,expense,False,default_chart_template
    102. 

  102. 610430,610430,Corporation tax expense,expense,False,default_chart_template
    103. 

  103. 610440,610440,Foreign Exchange Gains/Losses,expense,False,default_chart_template
    104. 

  104. 610450,610450,Price Differences Control,expense,False,default_chart_template
    105. 

  105. 610460,610460,Cash Register Gains/Losses,expense,False,default_chart_template
    106. 

  106. 620010,620010,Software Depreciation,expense_depreciation,False,default_chart_template
    107. 

  107. 620020,620020,Patents & Trademarks Depreciation,expense_depreciation,False,default_chart_template
    108. 

  108. 620030,620030,Fixtures and fittings Depreciation,expense_depreciation,False,default_chart_template
    109. 

  109. 620040,620040,Land and buildings Depreciation,expense_depreciation,False,default_chart_template
    110. 

  110. 620050,620050,Motor vehicles Depreciation,expense_depreciation,False,default_chart_template
    111. 

  111. 620060,620060,Office equipment (inc computer equipment) Depreciation,expense_depreciation,False,default_chart_template
    112. 

  112. 620070,620070,Plant and machinery Depreciation,expense_depreciation,False,default_chart_template
    113. 

  113.