Root Equity added in standard chart of accounts and finalized chart of India And UAE
This commit is contained in:
Nabin Hait
parent
04f907efcf
commit
d2af60c825
@ -1,186 +0,0 @@
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{
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"country_code": "uk",
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"name": "UK Tax and Account Chart Template (by SmartMode)",
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"is_active": "Yes",
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"tree": {
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"Asset": {
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"Current assets": {
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"Cash at bank and in hand": {
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"Bank Accounts": {},
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"Company Credit Card": {}
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},
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"Investment current assets": {},
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"Prepayments and accrued income": {
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"Prepayments": {}
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},
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"Stocks & WIP": {
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"Finished Goods": {},
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"Stock": {},
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"Work in Progress": {}
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},
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"Trade Debtors": {
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"Debtors Control Account": {},
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"Other Debtors": {},
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"Sundry Debtors": {}
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}
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},
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"Fixed assets": {
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"Intangible assets": {
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"Patents & Trademarks": {},
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"Patents & Trademarks Depreciation": {},
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"Software": {},
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"Software Depreciation": {}
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},
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"Investments": {},
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"Tangible assets": {
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"Fixtures and fittings": {},
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"Fixtures and fittings Depreciation": {},
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"Land and buildings": {},
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"Land and buildings Depreciation": {},
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"Motor vehicles": {},
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"Motor vehicles Depreciation": {},
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"Office equipment (inc computer equipment)": {},
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"Office equipment (inc computer equipment) Depreciation": {},
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"Plant and machinery": {},
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"Plant and machinery Depreciation": {}
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}
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},
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"root_type": "Asset"
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},
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"Liabilities": {
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"Capital & Reserves": {
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"Called up share capital": {},
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"Other reserves": {},
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"Profit and loss account": {},
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"Revaluation reserve": {},
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"Share premium account": {}
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},
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"Current Liabilities": {
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"Accruals and deferred income": {
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"Accruals": {},
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"Corporation Tax": {}
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},
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"Creditors due within one year": {
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"Creditors Control Account": {},
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"HMRC - VAT Account": {},
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"Manual Adjustments \uff96 VAT": {},
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"Net Wages": {},
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"Other Creditors": {},
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"P.A.Y.E. & NI": {},
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"Pension Fund": {},
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"Purchase Tax Control Account": {},
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"Sales Tax Control Account": {},
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"Sundry Creditors": {}
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},
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"Provisions for liabilities and charges": {
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"Bad debt provision": {}
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}
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},
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"Non Current Liabilities": {
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"Creditors due after one year": {
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"Hire Purchase": {},
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"Loans": {},
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"Mortgages": {}
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}
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},
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"root_type": "Liability"
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},
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"Expenses": {
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"Administrative expenses": {
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"Accountancy and audit": {
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"Accounting": {},
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"Auditing": {}
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},
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"Administration and office expenses": {
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"Books": {},
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"Internet & hosting": {},
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"Mobiles": {},
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"Network costs": {},
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"Office consumables": {},
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"Other admin expenses": {},
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"Other computer costs": {},
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"Postage and Carriage": {},
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"Recruitment fees": {},
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"Software expenses": {},
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"Stationery": {},
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"Telephone": {},
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"Travel and subsistence": {}
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},
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"Depreciation expense": {
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"Intangible assets depn": {},
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"Tangible assets depn": {}
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},
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"Legal and professional costs": {
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"Consultancy": {},
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"Legal and professional charges": {}
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},
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"Property costs": {
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"Light, heat and power": {},
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"Rent and rates": {},
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"Repairs, renewals and maintenance": {}
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},
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"Salaries & wages": {
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"Admin gross salaries": {},
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"Directors pension": {},
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"Directors remuneration": {},
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"Employers NIC": {},
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"Management gross salaries": {},
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"Subcontractors payments": {}
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},
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"Sundry expenses": {
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"Bad debts": {},
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"Bank, credit card and other financial charges": {},
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"Donations": {},
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"Entertaining": {},
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"Exchange gains/losses": {},
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"Insurance": {},
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"Other sundry expenses": {}
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},
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"Vehicle expenses": {
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"Car fuel": {},
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"Car hire": {},
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"Car maintenance": {}
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}
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},
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"Cost of sales": {
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"Cost of sales 1": {},
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"Cost of sales 2": {},
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"Cost of sales 3": {},
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"Cost of sales 4": {}
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},
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"Distribution costs": {
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"Advertising and promotions": {
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"Exhibitions and events": {},
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"Marketing, POS": {},
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"PR": {}
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},
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"Distribution salaries and wages": {},
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"Distribution vehicles": {},
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"Shipping": {}
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},
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"Interest payable and similar charges": {
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"Interest paid": {}
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},
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"Tax on profit or loss on ordinary activities": {
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"Corporation tax expense": {}
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},
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"root_type": "Expense"
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},
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"Incomes": {
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"Interest receivable and similar income:": {
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"Bank Interest received": {},
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"Investment Interest received": {}
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},
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"Other operating income": {
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"Profits/Losses on disposals of assets": {}
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},
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"Turnover": {
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"Sales category 1": {},
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"Sales category 2": {},
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"Sales category 3": {},
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"Sales category 4": {}
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},
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"root_type": "Income"
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}
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}
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}
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@ -1,187 +0,0 @@
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{
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"country_code": "us",
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"name": "Basic Chart of Account",
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"is_active": "Yes",
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"tree": {
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"Assets": {
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"Current Assets": {
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"Cash or Cash Equivalents": {
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"account_type": "Cash"
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},
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"Client Trust Account": {},
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"Receivable": {
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"Account Receivable": {
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"account_type": "Receivable"
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}
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}
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},
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"Fixed Assets": {
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"Accumulated Depreciation": {},
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"Furniture and Equipment": {
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"account_type": "Fixed Asset"
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},
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"account_type": "Fixed Asset"
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},
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"Other Assets": {
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"Security Deposits Asset": {}
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},
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"Other Current Assets": {
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"Advanced Client Costs": {},
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"Court Costs": {},
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"Expert Witness Fees": {},
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"Filing Fees": {}
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},
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"root_type": "Asset"
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},
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"Cost of Goods Sold": {
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"Commissions Paid": {
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"account_type": "Cost of Goods Sold"
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},
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"Equipment Rental for Jobs": {
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"account_type": "Cost of Goods Sold"
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},
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"Freight and Shipping Costs": {
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"account_type": "Cost of Goods Sold"
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},
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"Job Materials Purchased": {
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"account_type": "Cost of Goods Sold"
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},
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"Media Purchased for Clients": {
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"account_type": "Cost of Goods Sold"
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},
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"Merchant Account Fees": {
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"account_type": "Cost of Goods Sold"
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},
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"Other Job Related Costs": {
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"account_type": "Cost of Goods Sold"
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},
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"Purchase Discounts": {
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"account_type": "Cost of Goods Sold"
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},
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"Purchases - Resale Items": {
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"account_type": "Cost of Goods Sold"
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},
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"Subcontracted Services": {
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"account_type": "Cost of Goods Sold"
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},
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"Subcontractors Expense": {
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"account_type": "Cost of Goods Sold"
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},
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"Tools and Small Equipment": {
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"account_type": "Cost of Goods Sold"
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},
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"account_type": "Cost of Goods Sold",
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"root_type": "Expense"
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},
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"Expenses": {
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"Advertising and Promotion": {},
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"Automobile Expense": {},
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"Bank Service Charges": {},
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"Business Licenses and Permits": {},
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"Car and Truck Expenses": {},
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"Charitable Contributions": {},
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"Chemicals Purchased": {},
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"Computer and Internet Expenses": {},
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"Conservation Expenses": {},
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"Continuing Education": {},
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"Custom Hire and Contract Labor": {},
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"Depreciation Expense": {},
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"Dues and Subscriptions": {},
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"Equipment Rental": {},
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"Feed Purchased": {},
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"Fertilizers and Lime": {},
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"Freight and Trucking": {},
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"Gasoline, Fuel and Oil": {},
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"Insurance Expense": {
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"General Liability Insurance": {},
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"Health Insurance": {},
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"Life and Disability Insurance": {},
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"Professional Liability": {},
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"Worker's Compensation": {}
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},
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"Interest Expense": {},
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"Janitorial Expense": {},
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"Marketing Expense": {},
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"Meals and Entertainment": {},
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"Miscellaneous Expense": {},
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"Office Supplies": {},
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"Payroll Expenses": {},
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"Postage and Delivery": {},
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"Printing and Reproduction": {},
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"Professional Fees": {},
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"Rent Expense": {},
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"Repairs and Maintenance": {},
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"Seeds and Plants Purchased": {},
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"Small Tools and Equipment": {},
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"Storage and Warehousing": {},
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"Taxes - Property": {},
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"Telephone Expense": {},
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"Travel Expense": {},
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"Uniforms": {},
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"Utilities": {},
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"Veterinary, Breeding, Medicine": {},
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"root_type": "Expense"
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},
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"Income": {
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"Administrative Fees": {},
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"Agricultural Program Payments": {},
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"Commission income": {},
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"Commodity Credit Loans": {},
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"Cooperative Distributions": {},
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"Crop Insurance Proceeds": {},
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"Crop Sales": {},
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"Custom Hire Income": {},
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"Farmers Market Sales": {},
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"Fuel Tax Credits and Other Inc.": {},
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"Job Income": {},
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"Legal Fee Income": {},
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"Livestock Sales": {},
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"Miscellaneous Income": {},
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"Rental Income": {},
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"Sales": {},
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"Sales Discounts": {},
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"Service Income": {},
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"Settlement Income": {},
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"Shipping and Delivery Income": {},
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"root_type": "Income"
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},
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"Liabilities and Equity": {
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"Equity": {
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"Capital Stock": {
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"account_type": "Equity"
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},
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"Dividends Paid": {
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"account_type": "Equity"
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},
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"Opening Balance Equity": {
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"account_type": "Equity"
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},
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"Retained Earnings": {
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"account_type": "Equity"
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},
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"account_type": "Equity"
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},
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"Liabilities": {
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"Current Liabilities": {
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"Payable": {
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"Account Payable": {}
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}
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},
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"Other Current Liabilities": {
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"Customer Deposits Received": {},
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"Payroll Liabilities": {},
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"Sales Tax Payable": {},
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"Use Tax Payable": {}
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}
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},
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"root_type": "Liability"
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},
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"Other Income": {
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"Finance Charge Income": {},
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"Insurance Proceeds Received": {},
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"Interest Income": {},
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"Proceeds from Sale of Assets": {},
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"root_type": "Income"
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}
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}
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}
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"Bank Margin On LC & LG": {},
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"Bank Margin On LC & LG": {},
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"Banks Blocked Deposits": {},
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"Banks Blocked Deposits": {},
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"Banks Call Deposit Accounts": {},
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"Banks Call Deposit Accounts": {},
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"Banks Current Accounts": {}
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"Banks Current Accounts": {},
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"account_type": "Bank"
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},
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},
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"Cash in Hand": {
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"Cash in Hand": {
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"Cash in Safe": {
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"Cash in Safe": {
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"Cost of Sale": {
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"Cost of Sale": {
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"Cost Of Goods Sold": {
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"Cost Of Goods Sold": {
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"Cost Of Goods Sold I/C Sales": {},
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"Cost Of Goods Sold I/C Sales": {},
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"Cost of Goods Sold in Trading": {}
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"Cost of Goods Sold in Trading": {},
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"account_type": "Cost of Goods Sold"
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},
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"Expenses Included In Valuation": {
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"account_type": "Expenses Included In Valuation"
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}
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}
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},
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},
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"Depreciation": {
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"Depreciation": {
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"account_type": "Payable"
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"account_type": "Payable"
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}
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}
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},
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},
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"Stock Liabilities": {
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"Stock Received But Not Billed": {
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"account_type": "Stock Received But Not Billed"
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}
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},
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"Duties and Taxes": {
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"account_type": "Tax",
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"group_or_ledger": "Group"
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},
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"Accruals & Provisions": {
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"Accruals & Provisions": {
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"Accruals": {
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"Accruals": {
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"Accrued Personnel Cost": {
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"Accrued Personnel Cost": {
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"Dividends Paid": {},
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"Dividends Paid": {},
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"Previous Years Results": {}
|
"Previous Years Results": {}
|
||||||
},
|
},
|
||||||
|
"account_type": "Equity",
|
||||||
"root_type": "Equity"
|
"root_type": "Equity"
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
@ -0,0 +1,185 @@
|
|||||||
|
{
|
||||||
|
"country_code": "in",
|
||||||
|
"name": "Chart of Accounts - India",
|
||||||
|
"is_active": "Yes",
|
||||||
|
"tree": {
|
||||||
|
"Application of Funds (Assets)": {
|
||||||
|
"Current Assets": {
|
||||||
|
"Accounts Receivable": {
|
||||||
|
"Debtors": {
|
||||||
|
"account_type": "Receivable"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Bank Accounts": {
|
||||||
|
"account_type": "Bank",
|
||||||
|
"group_or_ledger": "Group"
|
||||||
|
},
|
||||||
|
"Cash In Hand": {
|
||||||
|
"Cash": {
|
||||||
|
"account_type": "Cash"
|
||||||
|
},
|
||||||
|
"account_type": "Cash"
|
||||||
|
},
|
||||||
|
"Loans and Advances (Assets)": {
|
||||||
|
"group_or_ledger": "Group"
|
||||||
|
},
|
||||||
|
"Securities and Deposits": {
|
||||||
|
"Earnest Money": {}
|
||||||
|
},
|
||||||
|
"Stock Assets": {
|
||||||
|
"account_type": "Stock",
|
||||||
|
"group_or_ledger": "Group"
|
||||||
|
},
|
||||||
|
"Tax Assets": {
|
||||||
|
"group_or_ledger": "Group"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Fixed Assets": {
|
||||||
|
"Capital Equipments": {
|
||||||
|
"account_type": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Computers": {
|
||||||
|
"account_type": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Furniture and Fixture": {
|
||||||
|
"account_type": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Office Equipments": {
|
||||||
|
"account_type": "Fixed Asset"
|
||||||
|
},
|
||||||
|
"Plant and Machinery": {
|
||||||
|
"account_type": "Fixed Asset"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Investments": {
|
||||||
|
"group_or_ledger": "Group"
|
||||||
|
},
|
||||||
|
"Temporary Accounts (Assets)": {
|
||||||
|
"Temporary Assets": {}
|
||||||
|
},
|
||||||
|
"root_type": "Asset"
|
||||||
|
},
|
||||||
|
"Expenses": {
|
||||||
|
"Direct Expenses": {
|
||||||
|
"Stock Expenses": {
|
||||||
|
"Cost of Goods Sold": {
|
||||||
|
"account_type": "Cost of Goods Sold"
|
||||||
|
},
|
||||||
|
"Expenses Included In Valuation": {
|
||||||
|
"account_type": "Expenses Included In Valuation"
|
||||||
|
},
|
||||||
|
"Stock Adjustment": {
|
||||||
|
"account_type": "Stock Adjustment"
|
||||||
|
},
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Indirect Expenses": {
|
||||||
|
"Administrative Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Commission on Sales": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Depreciation": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Entertainment Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Freight and Forwarding Charges": {
|
||||||
|
"account_type": "Chargeable"
|
||||||
|
},
|
||||||
|
"Legal Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Marketing Expenses": {
|
||||||
|
"account_type": "Chargeable"
|
||||||
|
},
|
||||||
|
"Miscellaneous Expenses": {
|
||||||
|
"account_type": "Chargeable"
|
||||||
|
},
|
||||||
|
"Office Maintenance Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Office Rent": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Postal Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Print and Stationary": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Rounded Off": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Salary": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Sales Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Telephone Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Travel Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"Utility Expenses": {
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"account_type": "Expense Account"
|
||||||
|
},
|
||||||
|
"root_type": "Expense"
|
||||||
|
},
|
||||||
|
"Income": {
|
||||||
|
"Direct Income": {
|
||||||
|
"Sales": {
|
||||||
|
"account_type": "Income Account"
|
||||||
|
},
|
||||||
|
"Service": {
|
||||||
|
"account_type": "Income Account"
|
||||||
|
},
|
||||||
|
"account_type": "Income Account"
|
||||||
|
},
|
||||||
|
"Indirect Income": {
|
||||||
|
"account_type": "Income Account",
|
||||||
|
"group_or_ledger": "Group"
|
||||||
|
},
|
||||||
|
"root_type": "Income"
|
||||||
|
},
|
||||||
|
"Source of Funds (Liabilities)": {
|
||||||
|
"Capital Account": {
|
||||||
|
"Reserves and Surplus": {},
|
||||||
|
"Shareholders Funds": {}
|
||||||
|
},
|
||||||
|
"Current Liabilities": {
|
||||||
|
"Accounts Payable": {
|
||||||
|
"Creditors": {
|
||||||
|
"account_type": "Payable"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Stock Liabilities": {
|
||||||
|
"Stock Received But Not Billed": {
|
||||||
|
"account_type": "Stock Received But Not Billed"
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Duties and Taxes": {
|
||||||
|
"account_type": "Tax",
|
||||||
|
"group_or_ledger": "Group"
|
||||||
|
},
|
||||||
|
"Loans (Liabilities)": {
|
||||||
|
"Secured Loans": {},
|
||||||
|
"Unsecured Loans": {},
|
||||||
|
"Bank Overdraft Account": {}
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"Temporary Accounts (Liabilities)": {
|
||||||
|
"Temporary Liabilities": {}
|
||||||
|
},
|
||||||
|
"root_type": "Liability"
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
@ -153,10 +153,6 @@ coa = {
|
|||||||
"root_type": "Income"
|
"root_type": "Income"
|
||||||
},
|
},
|
||||||
_("Source of Funds (Liabilities)"): {
|
_("Source of Funds (Liabilities)"): {
|
||||||
_("Capital Account"): {
|
|
||||||
_("Reserves and Surplus"): {},
|
|
||||||
_("Shareholders Funds"): {}
|
|
||||||
},
|
|
||||||
_("Current Liabilities"): {
|
_("Current Liabilities"): {
|
||||||
_("Accounts Payable"): {
|
_("Accounts Payable"): {
|
||||||
_("Creditors"): {
|
_("Creditors"): {
|
||||||
@ -182,5 +178,20 @@ coa = {
|
|||||||
_("Temporary Liabilities"): {}
|
_("Temporary Liabilities"): {}
|
||||||
},
|
},
|
||||||
"root_type": "Liability"
|
"root_type": "Liability"
|
||||||
}
|
},
|
||||||
|
_("Equity"): {
|
||||||
|
_("Capital Stock"): {
|
||||||
|
"account_type": "Equity"
|
||||||
|
},
|
||||||
|
_("Dividends Paid"): {
|
||||||
|
"account_type": "Equity"
|
||||||
|
},
|
||||||
|
_("Opening Balance Equity"): {
|
||||||
|
"account_type": "Equity"
|
||||||
|
},
|
||||||
|
_("Retained Earnings"): {
|
||||||
|
"account_type": "Equity"
|
||||||
|
},
|
||||||
|
"root_type": "Equity"
|
||||||
|
}
|
||||||
}
|
}
|
||||||
|
|||||||
Loading…
x
Reference in New Issue
Block a user