6.8 KiB
6.8 KiB
1 | id | code | name | type | user_type:id | parent_id:id | reconcile |
---|---|---|---|---|---|---|---|
2 | coa_basic | 0 | Basic | view | user_type_view | False | |
3 | asset | 1 | Assets | view | user_type_current_asset | coa_basic | False |
4 | current_asset | 100 | Current Assets | view | user_type_current_asset | asset | False |
5 | cash_expenditure | 1000 | Cash and Bank | view | user_type_cash | current_asset | False |
6 | receivables | 1200 | Receivable | view | user_type_current_asset | current_asset | False |
7 | account_receivable | 12001 | Account Receivable | receivable | user_type_account_receivable | receivables | True |
8 | fixed_asset | 150 | Fixed Assets | view | user_type_fixed_asset | asset | False |
9 | 15000_furniture_equipments | 15000 | Furniture and Equipment | other | user_type_fixed_asset | fixed_asset | False |
10 | 17000_accu_deprec | 17000 | Accumulated Depreciation | other | user_type_accumulated_depreciation | fixed_asset | False |
11 | liability_equity | 2 | Liabilities and Equity | view | user_type_liability | coa_basic | False |
12 | liability | 20 | Liabilities | view | user_type_liability | liability_equity | False |
13 | current_liability | 200 | Current Liabilities | view | user_type_current_liability | liability | False |
14 | payable | 2000 | Payable | view | user_type_account_payable | current_liability | False |
15 | account_payable | 20001 | Account Payable | payable | user_type_account_payable | payable | True |
16 | other_current_liability | 240 | Other Current Liabilities | view | user_type_other_current_liability | liability | False |
17 | 24000_payroll_exp | 24000 | Payroll Liabilities | other | user_type_other_current_liability | other_current_liability | False |
18 | 25500_sales_tax_pay | 25500 | Sales Tax Payable | other | user_type_other_current_liability | other_current_liability | False |
19 | 26500_use_tax_pay | 26500 | Use Tax Payable | other | user_type_other_current_liability | other_current_liability | False |
20 | equity | 30 | Equity | view | user_type_equity | liability_equity | False |
21 | 30100_capital_stock | 30100 | Capital Stock | other | user_type_equity | equity | False |
22 | 30200_divid_paid | 30200 | Dividends Paid | other | user_type_equity | equity | False |
23 | 30000_open_balance | 30000 | Opening Balance Equity | other | user_type_equity | equity | False |
24 | 32000_retain_earn | 32000 | Retained Earnings | other | user_type_equity | equity | False |
25 | expense | 60 | Expenses | view | user_type_expense | coa_basic | False |
26 | 60000_advert_promo | 60000 | Advertising and Promotion | other | user_type_expense | expense | False |
27 | 60200_auto_exp | 60200 | Automobile Expense | other | user_type_expense | expense | False |
28 | 60400_bank_charge | 60400 | Bank Service Charges | other | user_type_expense | expense | False |
29 | 61000_license_permit | 61000 | Business Licenses and Permits | other | user_type_expense | expense | False |
30 | 62000_financial_services | 62000 | Continuing Education | other | user_type_expense | expense | False |
31 | 61400_charit_contrib | 61400 | Charitable Contributions | other | user_type_expense | expense | False |
32 | 61700_computer_internet | 61700 | Computer and Internet Expenses | other | user_type_expense | expense | False |
33 | 62400_depreciation_exp | 62400 | Depreciation Expense | other | user_type_expense | expense | False |
34 | 62500_dues_subscrip | 62500 | Dues and Subscriptions | other | user_type_expense | expense | False |
35 | 62600_equip_rent | 62600 | Equipment Rental | other | user_type_expense | expense | False |
36 | 63400_interest_exp | 63400 | Interest Expense | other | user_type_expense | expense | False |
37 | 64300_meals_entertain | 64300 | Meals and Entertainment | other | user_type_expense | expense | False |
38 | 64900_office_supp | 64900 | Office Supplies | other | user_type_expense | expense | False |
39 | 66000_payroll_exp | 66000 | Payroll Expenses | other | user_type_expense | expense | False |
40 | 66500_postage_deliver | 66500 | Postage and Delivery | other | user_type_expense | expense | False |
41 | 66660_printing_reporduction | 66600 | Printing and Reproduction | other | user_type_expense | expense | False |
42 | 66700_prof_fees | 66700 | Professional Fees | other | user_type_expense | expense | False |
43 | 67100_rent_exp | 67100 | Rent Expense | other | user_type_expense | expense | False |
44 | 67200_repair_mainten | 67200 | Repairs and Maintenance | other | user_type_expense | expense | False |
45 | 68000_tax_property | 68000 | Taxes - Property | other | user_type_expense | expense | False |
46 | 68100_telephone_exp | 68100 | Telephone Expense | other | user_type_expense | expense | False |
47 | 68400_transport_travel | 68400 | Travel Expense | other | user_type_expense | expense | False |
48 | 68600_utilities | 68600 | Utilities | other | user_type_expense | expense | False |
49 | 64200_marketing_exp | 64200 | Marketing Expense | other | user_type_expense | expense | False |
50 | 63200_gas_oil_exp | 63200 | Gasoline, Fuel and Oil | other | user_type_expense | expense | False |
51 | base_miscexpense | 69000 | Miscellaneous Expense | other | user_type_expense | expense | False |
52 | insurance | 693 | Insurance Expense | view | user_type_expense | expense | False |
53 | 69310_general_liab_insurance | 69310 | General Liability Insurance | other | user_type_expense | insurance | False |
54 | 69320_health_insurance | 69320 | Health Insurance | other | user_type_expense | insurance | False |
55 | 69330_life_insurance | 69330 | Life and Disability Insurance | other | user_type_expense | insurance | False |
56 | 69350_prof_insurance | 69350 | Professional Liability | other | user_type_expense | insurance | False |
57 | 69360_worker_compons | 69360 | Worker's Compensation | other | user_type_expense | insurance | False |
58 | income | 40 | Income | view | user_type_income | coa_basic | False |
59 | 42400_commission_income | 42400 | Commission income | other | user_type_income | income | False |
60 | 47400_rent_income | 47400 | Rent Income | other | user_type_income | income | False |
61 | 47900_general_service_sales | 47900 | Service Sales | other | user_type_income | income | False |
62 | 47910_general_product_sales | 47910 | Product Sales | other | user_type_income | income | False |
63 | 48310_product_sales_discount | 48310 | Sales Discounts | other | user_type_income | income | False |
64 | 48900_product_shipping_income | 48900 | Shipping and Delivery Income | other | user_type_income | income | False |
65 | base_miscincome | 49000 | Miscellaneous Income | other | user_type_income | income | False |
66 | other_income | 70 | Other Income | view | user_type_other_income | coa_basic | False |
67 | 70000_finance_income | 70000 | Finance Charge Income | other | user_type_other_income | other_income | False |
68 | 70200_interest_income | 70200 | Interest Income | other | user_type_other_income | other_income | False |
69 | 70500_assets_sold | 70500 | Proceeds from Sale of Assets | other | user_type_other_income | other_income | False |
70 | 70100_insurance_income | 70100 | Insurance Proceeds Received | other | user_type_other_income | other_income | False |
71 | cost_of_goods_sold | 50 | Cost of Goods Sold | view | user_type_cogs | coa_basic | False |
72 | 53600_other_related_costs | 53600 | Other Job Related Costs | other | user_type_cogs | cost_of_goods_sold | False |
73 | 51100_product_shipping_cost | 51100 | Freight and Shipping Costs | other | user_type_cogs | cost_of_goods_sold | False |
74 | 52500_product_purchase_discount | 52500 | Purchase Discounts | other | user_type_cogs | cost_of_goods_sold | False |
75 | 52900_general_product_cost | 52900 | Purchases - Resale Items | other | user_type_cogs | cost_of_goods_sold | False |
76 | 50300_commissions_paid | 50300 | Commissions Paid | other | user_type_cogs | cost_of_goods_sold | False |
77 | 53500_subcontracted_services | 53500 | Subcontractors Expense | other | user_type_cogs | cost_of_goods_sold | False |
78 | 52000_merchant_fees | 52000 | Merchant Account Fees | other | user_type_cogs | cost_of_goods_sold | False |
79 | 53800_subcontract_exp | 53800 | Subcontractors Expense | other | user_type_cogs | cost_of_goods_sold | False |
80 | 54100_tools_equip | 54100 | Tools and Small Equipment | other | user_type_cogs | cost_of_goods_sold | False |
81 | 24600_customer_deposit | 24600 | Customer Deposits Received | other | user_type_other_current_liability | other_current_liability | False |