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CHART OF ACCOUNTS
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Account ID Account Description Account type (Required) Subaccount Action
0 Conveyance Raju Expenses Yes - 5600
1000 Cash Cash No
1001 City Bank Ltd. Cash Yes - 1000
1002 Bkash 01611447013 Cash Yes - 1000
1020 Checking Account Cash No
1060 Checking Account Cash No
1070 Petty Cash Cash No
1100 Accounts Receivable Accounts Receivable No
1150 Allowance for Doubtful Debt Accounts Receivable No
1200 Inventory Inventory No
1210 Allowance for doubtful accounts Accounts Receivable No
1400 Prepaid Expenses Other Current Assets No
1401 Raw Material Purchase Other Current Assets Yes - 1400
1500 Property and Equipment Fixed Assets No
1800 Capital assets Fixed Assets No
1820 Office Furniture & Equipment Fixed Assets No
1830 Accum. Amort. - Furn. & Equip. Fixed Assets No
1840 Vehicle Fixed Assets No
1850 Accum. Amort. - Vehicle Fixed Assets No
1900 Accum. Dep - Prop and Equip Accumulated Depreciation No
2000 Accounts Payable Accounts Payable No
2100 Accounts Payable Accounts Payable No
2110 Accrued Income Tax - Federal Other Current Liabilities No
2120 Accrued Income Tax - State Other Current Liabilities No
2130 Accrued Franchise Tax Other Current Liabilities No
2140 Accrued Real & Personal Prop Tax Other Current Liabilities No
2150 Sales Tax Other Current Liabilities No
2160 Accrued Use Tax Payable Other Current Liabilities No
2210 Accrued Wages Other Current Liabilities No
2220 Accrued Comp Time Other Current Liabilities No
Account ID Account Description Account type (Required) Subaccount Action

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Account ID Account Description Account type (Required) Subaccount Action

2230 Accrued Holiday Pay Other Current Liabilities No
2240 Accrued Vacation Pay Other Current Liabilities No
2310 Sales Tax Payable Other Current Liabilities No
2312 City Tax Payable Other Current Liabilities No
2314 County Tax Payable Other Current Liabilities No
2316 State Tax Payable Other Current Liabilities No
2320 Deductons Payable Other Current Liabilities No
2330 Federal Payroll Taxes Payable Other Current Liabilities No
2340 FUTA Payable Other Current Liabilities No
2350 State Payroll Taxes Payable Other Current Liabilities No
2360 SUTA Payable Other Current Liabilities No
2370 Local Taxes Payable Other Current Liabilities No
2380 Income Taxes Payable Other Current Liabilities No
2400 Customer Deposits Other Current Liabilities No
2500 Current Portion Long-Term Debt Other Current Liabilities No
2620 Bank Loans Long Term Liabilities No
2700 Long Term Debt - Noncurrent Other Current Liabilities No
3100 Owners Contribution Equity - Doesn't Close No
3101 Naim Faisal Equity - Doesn't Close Yes - 3100
3102 Sk. Mahtab Ali Raju Equity - Doesn't Close Yes - 3100
3200 Owners Draw Equity - Doesn't Close No
3201 Naim Faisal (Draw) Equity - Doesn't Close Yes - 3200
3202 Sk. Mahtab Ali Raju (Draw) Equity - Doesn't Close Yes - 3200
3400 Owners Contribution Equity - Gets Closed No
3600 Owners Draw Equity - Gets Closed No
3800 Retained Earnings Equity - Retained Earnings No
4000 Sales Income Income No
4010 Sales Income No
4100 Interest Income Income No
4200 Finance Charge Income Income No
4300 Other Income Income No
4301 BangladeshiExporters.com Income Yes - 4300
4400 Other Revenue Income No
4430 Shipping & Handling Income No
4440 Interest Income No
4450 Foreign Exchange Gain Income No
4900 Sales Discounts Income No
5000 Cost of Sales Cost of Sales No
5010 Cost of Goods Sold Cost of Sales No
5100 Cost of Sales - Freight Cost of Sales No
5400 Cost of Sales - Salary & Wage Cost of Sales No
5410 Wages & Salaries Expenses No
5420 Wages - Overtime Expenses No
5430 Benefits - Comp Time Expenses No
5440 Benefits - Payroll Taxes Expenses No
5450 Benefits - Workers Comp Expenses No
5460 Benefits - 401K Expenses No
5470 Benefits - General Benefits Expenses No
5510 Inc Tax Exp - Federal Expenses No
Account ID Account Description Account type (Required) Subaccount Action

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Account ID Account Description Account type (Required) Subaccount Action

5520 Inc Tax Exp - State Expenses No
5530 Taxes - Real Estate Expenses No
5540 Taxes - Personal Property Expenses No
5550 Taxes - Franchise Expenses No
5560 Taxes - Foreign Withholding Expenses No
5600 General & Administrative Expenses Expenses No
5601 Conveyance Raju Expenses Yes - 5600
5602 Conveyance Faisal Expenses Yes - 5600
5603 Lunch Raju Expenses Yes - 5600
5604 Lunch Faisal Expenses Yes - 5600
5605 Conveyance Office Expenses Yes - 5600
5610 Accounting & Legal Expenses No
5620 Advertising & Promotions Expenses No
5630 Bad Debts Expenses No
5660 Amortization Expense Expenses No
5680 Insurance Expenses No
5690 Interest & Bank Charges Expenses No
5700 Office Supplies Expenses No
5730 Rent Expenses No
5731 Office Rent Expenses Yes - 5730
5740 Repair & Maintenance Expenses No
Account ID Account Description Account type (Required) Subaccount Action
Showing 1 to 100 of 139 entries

Nasta Vision Technologies Limited | Accounting Period: 13(phreebooks 3.7)

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