Chart of Accounts
Multi-company | Multi-branch | Multi-currency ready
Chart of Accounts
Account structure for assets, liabilities, equity, revenue, and expenses.
| Account Code | Account Name | Category | Parent Account | Normal Balance | Balance | Status |
|---|---|---|---|---|---|---|
| 1000 | Cash on Hand | Assets | - | Debit | 245,000.00 | Active |
| 1010 | Bank - Operating Account | Assets | - | Debit | 1,023,500.00 | Active |
| 1200 | Accounts Receivable | Assets | - | Debit | 238,700.00 | Active |
| 1210 | A/Trade-Billing Invoice | Assets | 1200 | Debit | 98,500.00 | Active |
| 1220 | A/R Reimbursable Charges | Assets | 1200 | Debit | 12,800.00 | Active |
| 1230 | A/R Trade-SOA A | Assets | 1200 | Debit | 106,720.00 | Active |
| 1240 | A/R Trade-Debit Note | Assets | 1200 | Debit | 48,900.00 | Active |
| 2100 | Accounts Payable | Liabilities | - | Credit | 174,250.00 | Active |
| 2200 | Output VAT Payable | Liabilities | - | Credit | 41,280.00 | Active |
| 4000 | Service Revenue | Revenue | - | Credit | 845,230.00 | Active |
| 5100 | Operating Expenses | Expenses | - | Debit | 142,110.00 | Active |