Code Account Name

101000 Current Assets

101300 Account Receivable (PoS)
101401 Bank Suspense Account
101402 Bank
101403 Outstanding Receipts
101404 Outstanding Payments
101501 Cash
101502 Outstanding Receipts
101503 Outstanding Payments
101701 Liquidity Transfer
110100 Stock Valuation
110200 Stock Interim (Received)
110300 Stock Interim (Delivered)
121000 Account Receivable
121100 Products to receive
131000 Tax Paid
132000 Tax Receivable
141000 Prepayments
151000 Fixed Asset
191000 Non-current assets
201000 Current Liabilities
211000 Account Payable
211100 Bills to receive
251000 Tax Received
252000 Tax Payable
291000 Non-current Liabilities
301000 Capital
302000 Dividends
400000 Product Sales
441000 Foreign Exchange Gain
442000 Cash Difference Gain
450000 Other Income
500000 Cost of Goods Sold
600000 Expenses
611000 Purchase of Equipments
612000 Rent
620000 Bank Fees
630000 Salary Expenses
641000 Foreign Exchange Loss
642000 Cash Difference Loss
961000 RD Expenses
962000 Sales Expenses
999999 Undistributed Profits/Losses
Type Allow Reconciliation
Current Assets 1
Receivable 1
Current Liabilities 1
Bank and Cash 1
Current Assets 1
Current Assets 1
Bank and Cash 1
Current Assets 1
Current Assets 1
Current Assets 1
Current Assets 1
Current Assets 1
Current Assets 1
Receivable 1
Current Assets 1
Current Assets 1
Current Assets 1
Prepayments 1
Fixed Assets 1
Non-current Assets 1
Current Liabilities 1
Payable 1
Current Liabilities 1
Current Liabilities 1
Current Liabilities 1
Non-current Liabilities 1
Equity 1
Equity 1
Income 1
Income 1
Income 1
Other Income 1
Cost of Revenue 1
Expenses 1
Expenses 1
Expenses 1
Expenses 1
Expenses 1
Expenses 1
Expenses 1
Expenses 1
Expenses 1
Current Year Earnings 1