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6721d81397
* Country-wise Chart of accounts on setup * Some error fixes * All Account initial balance zero
170 lines
4.5 KiB
JSON
170 lines
4.5 KiB
JSON
{
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"Application of Funds (Assets)": {
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"Current Assets": {
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"Accounts Receivable": {
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"Debtors": {
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"accountType": "Receivable"
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}
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},
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"Bank Accounts": {
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"accountType": "Bank",
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"isGroup": 1
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},
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"Cash In Hand": {
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"Cash": {
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"accountType": "Cash"
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},
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"accountType": "Cash"
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},
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"Loans and Advances (Assets)": {
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"isGroup": 1
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},
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"Securities and Deposits": {
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"Earnest Money": {}
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},
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"Stock Assets": {
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"Stock In Hand": {
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"accountType": "Stock"
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},
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"accountType": "Stock"
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},
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"Tax Assets": {
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"isGroup": 1
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}
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},
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"Fixed Assets": {
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"Capital Equipments": {
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"accountType": "Fixed Asset"
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},
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"Electronic Equipments": {
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"accountType": "Fixed Asset"
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},
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"Furnitures and Fixtures": {
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"accountType": "Fixed Asset"
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},
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"Office Equipments": {
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"accountType": "Fixed Asset"
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},
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"Plants and Machineries": {
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"accountType": "Fixed Asset"
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},
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"Buildings": {
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"accountType": "Fixed Asset"
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},
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"Softwares": {
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"accountType": "Fixed Asset"
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},
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"Accumulated Depreciation": {
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"accountType": "Accumulated Depreciation"
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}
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},
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"Investments": {
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"isGroup": 1
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},
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"Temporary Accounts": {
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"Temporary Opening": {
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"accountType": "Temporary"
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}
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},
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"rootType": "Asset"
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},
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"Expenses": {
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"Direct Expenses": {
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"Stock Expenses": {
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"Cost of Goods Sold": {
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"accountType": "Cost of Goods Sold"
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},
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"Expenses Included In Valuation": {
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"accountType": "Expenses Included In Valuation"
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},
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"Stock Adjustment": {
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"accountType": "Stock Adjustment"
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}
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}
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},
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"Indirect Expenses": {
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"Administrative Expenses": {},
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"Commission on Sales": {},
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"Depreciation": {
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"accountType": "Depreciation"
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},
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"Entertainment Expenses": {},
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"Freight and Forwarding Charges": {
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"accountType": "Chargeable"
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},
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"Legal Expenses": {},
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"Marketing Expenses": {
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"accountType": "Chargeable"
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},
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"Miscellaneous Expenses": {
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"accountType": "Chargeable"
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},
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"Office Maintenance Expenses": {},
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"Office Rent": {},
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"Postal Expenses": {},
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"Print and Stationery": {},
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"Round Off": {
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"accountType": "Round Off"
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},
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"Salary": {},
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"Sales Expenses": {},
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"Telephone Expenses": {},
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"Travel Expenses": {},
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"Utility Expenses": {},
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"Write Off": {},
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"Exchange Gain/Loss": {},
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"Gain/Loss on Asset Disposal": {}
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},
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"rootType": "Expense"
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},
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"Income": {
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"Direct Income": {
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"Sales": {},
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"Service": {}
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},
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"Indirect Income": {
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"isGroup": 1
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},
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"rootType": "Income"
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},
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"Source of Funds (Liabilities)": {
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"Current Liabilities": {
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"Accounts Payable": {
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"Creditors": {
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"accountType": "Payable"
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},
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"Payroll Payable": {}
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},
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"Stock Liabilities": {
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"Stock Received But Not Billed": {
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"accountType": "Stock Received But Not Billed"
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}
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},
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"Duties and Taxes": {
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"accountType": "Tax",
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"isGroup": 1
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},
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"Loans (Liabilities)": {
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"Secured Loans": {},
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"Unsecured Loans": {},
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"Bank Overdraft Account": {}
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}
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},
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"rootType": "Liability"
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},
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"Equity": {
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"Capital Stock": {
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"accountType": "Equity"
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},
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"Dividends Paid": {
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"accountType": "Equity"
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},
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"Opening Balance Equity": {
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"accountType": "Equity"
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},
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"Retained Earnings": {
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"accountType": "Equity"
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},
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"rootType": "Equity"
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}
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} |