Code,Parent Code,Name,"Class Type
[CL_NONE,
CL_ASSETS,
CL_LIABILITIES,
CL_EQUITY,
CL_INCOME,
CL_COGS,
CL_EXPENSE]"
1,,Assets,CL_ASSETS
1,1,Current Assets,TYPE
1060,,Checking Account,
1065,,Petty Cash,
1200,,Accounts Receivables,
1205,,Allowance for doubtful accounts,
101,1,Fixed Assets,TYPE
10101,101,Tengible Assets,CHILD TYPE
1010101,10101,Plant &amp; Machinery,CHILD TYPE
1010101001,,Manual Stacker,
1010101003,1010101,Stacker Drum,
1010101004,1010101,Carb Clean Mixer - 1000 kg (Pneumatic),
1010101005,1010101,Compressor,
1010101006,1010101,Tin Sealer,
1010101007,1010101,Dryer Machine,
1010101008,1010101,Sachet Packing Machine,
1010101009,1010101,Manual Sanction Pump,
1010101010,1010101,Coolant Filling Machine,
1010101011,1010101,Coolant Sealer Machine,
1010101012,1010101,Manual Hand Lifter,
1010101013,1010101,Induction Sealer - Manual,
1010101014,1010101,Sealing Machine,
1010101015,1010101,Batch Printing Machine,
1010101016,1010101,Aerosol Conveyer,
1010101017,1010101,Liquid Aerosol Filling Machine,
1010101018,1010101,Crymping/ Valve Punching Machine,
1010101019,1010101,LPG Gas Filling Machine - Single Headed,
1010101020,1010101,LPG Gas Filling Machine - Double Headed,
1010101021,1010101,Aerosol 3 in 1,
1010101022,1010101,Sanction Pump 3 in 1,
1010101023,1010101,Brake Oil Filling Machine,
1010101024,1010101,Induction Sealer - Auto,
1010101025,1010101,Air Compressor,
1010101026,1010101,Liquid Filling Maching - (Shampoo & Cleaner),
1010101027,1010101,DE Stench Plant,
1010101028,1010101,Liquid Filling Machine - ATF & Power Steering,
1010101029,1010101,Attriator Big,
1010101030,1010101,Dryer Machine - Cupric Acetate,
1010101031,1010101,Di Ionized Plant,
1010101032,1010101,LPG Filling Machine - New Import,
1010101033,1010101,Crymping/ Punching Machine - New Import,
1010101034,1010101,Coolant Sanction Pump - Puneumatic,
1010101035,1010101,Di Ionized Plant,
1010101036,1010101,ATF/Power Steering Mixer,
1010101037,1010101,Gresae Mixer,
1010101038,1010101,Grease Filling ,
1010101039,1010101,Compressor,
1010101040,1010101,Transfer Pump - Cupric Acetate,
1010101041,1010101,Pneumatic Pump,
1010101042,1010101,Pouch Sealer Machine,
1010101043,1010101,Empty Vessel,
1010101044,1010101,Mixer - Coper Acetate,
1010101045,1010101,Lifter - Heli,
1010101046,1010101,Drum Handler,
14,12,Telephone Expense,CHILD TYPE
14,1,Telephone Expense 123456,
2,1,Inventory Assets,TYPE
1510,,Inventory,
1520,,Stocks of Raw Materials,
1530,,Stocks of Work In Progress,
1540,,Stocks of Finished Goods,
1550,,Goods Received Clearing account,
3,1,Capital Assets,TYPE
1820,,Office Furniture &amp; Equipment,
1825,,Accum. Amort. -Furn. &amp; Equip.,
1840,,Vehicle,
1845,,Accum. Amort. -Vehicle,
2,,Liabilities,CL_LIABILITIES
4,2,Current Liabilities,TYPE
2100,,Accounts Payable,
2105,,Deferred Income,
2110,,Accrued Income Tax - Federal,
2120,,Accrued Income Tax - State,
2130,,Accrued Franchise Tax,
2140,,Accrued Real &amp; Personal Prop Tax,
2150,,Sales Tax,
2160,,Accrued Use Tax Payable,
2210,,Accrued Wages,
2220,,Accrued Comp Time,
2230,,Accrued Holiday Pay,
2240,,Accrued Vacation Pay,
2310,,Accr. Benefits - 401K,
2320,,Accr. Benefits - Stock Purchase,
2330,,"Accr. Benefits - Med, Den",
2340,,Accr. Benefits - Payroll Taxes,
2350,,Accr. Benefits - Credit Union,
2360,,Accr. Benefits - Savings Bond,
2370,,Accr. Benefits - Garnish,
2380,,Accr. Benefits - Charity Cont.,
5,2,Long Term Liabilities,TYPE
2620,,Bank Loans,
2680,,Loans from Shareholders,
6,2,Share Capital,TYPE
3350,,Common Shares,
7,2,Retained Earnings,TYPE
3590,,Retained Earnings - prior years,
3,,Income,CL_INCOME
8,3,Sales Revenue,TYPE
4010,,Sales,
9,3,Other Revenue,TYPE
4430,,Shipping &amp; Handling,
4440,,Interest,
4450,,Foreign Exchange Gain,
4500,,Prompt Payment Discounts,
4510,,Discounts Given,
4,,Costs,CL_EXPENSE
10,4,Cost of Goods Sold,TYPE
5010,,Cost of Goods Sold - Retail,
5020,,Material Usage Varaiance,
5030,,Consumable Materials,
5040,,Purchase price Variance,
5050,,Purchases of materials,
5060,,Discounts Received,
5100,,Freight,
11,4,Payroll Expenses,TYPE
5410,,Wages &amp; Salaries,
5420,,Wages - Overtime,
5430,,Benefits - Comp Time,
5440,,Benefits - Payroll Taxes,
5450,,Benefits - Workers Comp,
5460,,Benefits - Pension,
5470,,Benefits - General Benefits,
5510,,Inc Tax Exp - Federal,
5520,,Inc Tax Exp - State,
5530,,Taxes - Real Estate,
5540,,Taxes - Personal Property,
5550,,Taxes - Franchise,
5560,,Taxes - Foreign Withholding,
12,4,General &amp; Administrative expenses,TYPE
5610,,Accounting &amp; Legal,
5615,,Advertising &amp; Promotions,
5620,,Bad Debts,
5660,,Amortization Expense,
5685,,Insurance,
5690,,Interest &amp; Bank Charges,
5700,,Office Supplies,
5760,,Rent,
5765,,Repair &amp; Maintenance,
5780,,Telephone,
5785,,Travel &amp; Entertainment,
5790,,Utilities,
5795,,Registrations,
5800,,Licenses,
5810,,Foreign Exchange Loss,
9990,,Year Profit/Loss,
5,,Capital,CL_EQUITY
