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  • Committer: Sharoon Thomas
  • Date: 2009-10-30 15:44:47 UTC
  • mto: This revision was merged to the branch mainline in revision 3912.
  • Revision ID: sharoonthomas@teagarden.in-20091030154447-hiyvpx4k60iyo7kh
[ADD]Added improved UK chart of accounts by Net Insight e business Consultancy, UK

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Lines of Context:
l10n_chart_uk_netinsight/data/account.account.template.csv
 
1
"id","code","name","parent_id:id","type","user_type:id"
 
2
"acc_0","COMP","Company",,"view","account_type_view"
 
3
0,0000,"Balance Sheet","acc_0","view","account_type_view"
 
4
1,0001,"Fixed Assets",0,"view","account_type_view"
 
5
4,2998,"Working Capital",0,"consolidation","account_type_view"
 
6
5,2999,"Net Assets",0,"consolidation","account_type_view"
 
7
1000,1000,"Current Assets",0,"view","account_type_view"
 
8
2000,2000,"Current Liabilities",0,"view","account_type_view"
 
9
3000,3000,"Capital",0,"other","account_type_equity"
 
10
10,0010,"Leasehold",1,"view","account_type_view"
 
11
11,0011,"Leasehold depreciation",1,"other","account_type_expense"
 
12
20,0020,"Product tooling",1,"view","account_type_view"
 
13
21,0021,"Product tooling depreciation",1,"other","account_type_expense"
 
14
30,0030,"Office equipment",1,"view","account_type_view"
 
15
31,0031,"Office equipment depreciation",1,"other","account_type_expense"
 
16
32,0032,"Computers",1,"view","account_type_view"
 
17
33,0033,"Computers depreciation",1,"other","account_type_expense"
 
18
40,0040,"Furniture",1,"view","account_type_view"
 
19
41,0041,"Furniture depreciation",1,"other","account_type_expense"
 
20
50,0050,"Warehouse Equipment",1,"view","account_type_view"
 
21
51,0051,"Warehouse Equipment depreciation",1,"other","account_type_expense"
 
22
52,0052,"Manufacturing Equ",1,"view","account_type_view"
 
23
53,0053,"Manufacturing Equ depreciation",1,"other","account_type_expense"
 
24
9998,9998,"Suspense Account",1,"other","account_type_asset"
 
25
9999,9999,"Mispostings Account",1,"other","account_type_asset"
 
26
1001,1001,"Stock",1000,"other","account_type_asset"
 
27
1002,1002,"Work in Progress",1000,"other","account_type_asset"
 
28
1100,1100,"Debtors Control Account",1000,"view","account_type_view"
 
29
1101,1101,"Sundry Debtors",1100,"receivable","account_type_receivable"
 
30
1102,1102,"Other Debtors",1100,"receivable","account_type_receivable"
 
31
1103,1103,"Prepayments",1100,"receivable","account_type_receivable"
 
32
1104,1104,"Loan  ",1100,"other","account_type_asset"
 
33
1200,1200,"Bank Current Account",1000,"other","account_type_asset"
 
34
1210,1210,"Bank Deposit Account",1000,"other","account_type_asset"
 
35
1220,1220,"Building Society Account",1000,"other","account_type_asset"
 
36
1223,1223,"Bank US$",1000,"other","account_type_asset"
 
37
1224,1224,"Bank €",1000,"other","account_type_asset"
 
38
1226,1226,"Long term Deposit £",1000,"other","account_type_asset"
 
39
1228,1228,"Long term Deposit USD",1000,"other","account_type_asset"
 
40
1230,1230,"Petty Cash",1000,"other","account_type_asset"
 
41
1232,1232,"Petty Cash €",1000,"other","account_type_asset"
 
42
1240,1240,"Company Credit Card",1000,"other","account_type_asset"
 
43
2100,2100,"Creditors Control Account",2000,"view","account_type_view"
 
44
2101,2101,"Sundry Creditors",2000,"payable","account_type_payable"
 
45
2102,2102,"Other Creditors",2000,"payable","account_type_payable"
 
46
2103,2103,"Audit Accrual",2000,"payable","account_type_payable"
 
47
2105,2105,"Old - accruals",2000,"payable","account_type_payable"
 
48
2109,2109,"Accruals",2000,"payable","account_type_payable"
 
49
2151,2151,"Creditors - Number 1",2000,"payable","account_type_payable"
 
50
2152,2152,"Creditors - Number 2",2000,"payable","account_type_payable"
 
51
2153,2153,"Creditors - Equipment deposits",2000,"payable","account_type_payable"
 
52
2154,2154,"Creditor - Net pay control",2000,"payable","account_type_payable"
 
53
2200,2200,"Sales Tax Control Account",2000,"view","account_type_view"
 
54
2201,2201,"Purchase Tax Control Account",2000,"other","account_type_liability"
 
55
2202,2202,"VAT Liability",2000,"other","account_type_liability"
 
56
2212,2212,"PAYE & NIC",2000,"other","account_type_liability"
 
57
2220,2220,"Healthcare, Life & PHI",2000,"other","account_type_liability"
 
58
2221,2221,"Pension scheme accrual",2000,"other","account_type_liability"
 
59
2222,2222,"Salaries - accruals",2000,"other","account_type_liability"
 
60
2223,2223,"Bonus - accruals",2000,"other","account_type_liability"
 
61
2230,2230,"Pension Fund",2000,"other","account_type_liability"
 
62
2300,2300,"Loans",2000,"view","account_type_view"
 
63
2310,2310,"Hire Purchase",2000,"other","account_type_liability"
 
64
2330,2330,"Mortgages",2000,"other","account_type_liability"
 
65
2203,2203,"VAT (15%) - New 2009 VAT",2202,"other","account_type_liability"
 
66
2204,2204,"VAT (17.5%) - EEC STD Code",2202,"other","account_type_liability"
 
67
2205,2205,"VAT (5%) - Heating VAT",2202,"other","account_type_liability"
 
68
2206,2206,"VAT (8%) - Oil VAT",2202,"other","account_type_liability"
 
69
2207,2207,"VAT (17.06%) - 2.5% Disc Rate",2202,"other","account_type_liability"
 
70
2208,2208,"VAT (17.50%) - Standard",2202,"other","account_type_liability"
 
71
2209,2209,"VAT (0%) - Zero Rated",2202,"other","account_type_liability"
 
72
3002,3002,"Preference Shares",3000,"other","account_type_equity"
 
73
3090,3090,"Share Premium",3000,"other","account_type_equity"
 
74
3092,3092,"Share Premium Charges",3000,"other","account_type_equity"
 
75
3100,3100,"Reserves",3000,"other","account_type_equity"
 
76
3101,3101,"Undistributed Reserves",3000,"other","account_type_equity"
 
77
3200,3200,"Trading Profit and Loss Account",3000,"view","account_type_view"
 
78
3204,3204,"Trading Account",3200,"view","account_type_view"
 
79
3205,3205,"Profit and Loss Account",3200,"view","account_type_view"
 
80
3206,3206,"Net Sales",3204,"view","account_type_view"
 
81
3207,3207,"Cost of Goods Sold",3204,"view","account_type_view"
 
82
4400,4400,"Credit Charges (Late Payments)",3205,"other","account_type_income"
 
83
4500,4500,"Asset Sales",3205,"other","account_type_income"
 
84
4610,4610,"Miscellaneous sales",3205,"other","account_type_income"
 
85
4900,4900,"Miscellaneous Income",3205,"view","account_type_income"
 
86
6000,6000,"Expenses",3205,"view","account_type_view"
 
87
7000,7000,"Gross Wages",3205,"view","account_type_view"
 
88
8000,8000,"Depreciation",3205,"view","account_type_expense"
 
89
8100,8100,"Bad Debt Write Off",3205,"other","account_type_expense"
 
90
8102,8102,"Bad Debt Provision",3205,"other","account_type_expense"
 
91
4000,4000,"Sales – Product",3206,"view","account_type_view"
 
92
4100,4100,"Sales – Service",3206,"view","account_type_view"
 
93
3208,3208,"Net Purchases",3207,"view","account_type_view"
 
94
5200,5200,"Stock",3207,"view","account_type_view"
 
95
5000,5000,"Purchases",3208,"view","account_type_view"
 
96
4001,4001,"Sales Type A",4000,"other","account_type_income"
 
97
4009,4009,"Discounts Allowed",4000,"other","account_type_income"
 
98
4010,4010,"Sales Computers",4000,"other","account_type_income"
 
99
4011,4011,"Sales Printers",4000,"other","account_type_income"
 
100
4012,4012,"Sales Other equipment",4000,"other","account_type_income"
 
101
4013,4013,"Sales Furniture",4000,"other","account_type_income"
 
102
4014,4014,"Sales Consumables",4000,"other","account_type_income"
 
103
4015,4015,"Sales Other 1",4000,"other","account_type_income"
 
104
4018,4018,"Sales Other 2",4000,"other","account_type_income"
 
105
4125,4125,"Installation Computers",4100,"other","account_type_income"
 
106
4150,4150,"Installation Printers",4100,"other","account_type_income"
 
107
4151,4151,"Installation Other equipment",4100,"other","account_type_income"
 
108
4152,4152,"Installation Furniture",4100,"other","account_type_income"
 
109
4156,4156,"Installation Spare 1",4100,"other","account_type_income"
 
110
4157,4157,"Installation Spare 2",4100,"other","account_type_income"
 
111
4158,4158,"Installation Servicing",4100,"other","account_type_income"
 
112
4175,4175,"Maintenance Contracts",4100,"other","account_type_income"
 
113
4901,4901,"Royalties Received",4900,"other","account_type_income"
 
114
4902,4902,"Commissions Received",4900,"other","account_type_income"
 
115
4903,4903,"Insurance Claims",4900,"other","account_type_income"
 
116
4905,4905,"Distribution and Carriage",4900,"other","account_type_income"
 
117
4910,4910,"Interest Income",4900,"other","account_type_income"
 
118
5001,5001,"Purchases – products",5000,"other","account_type_expense"
 
119
5002,5002,"Miscellaneous Purchases",5000,"other","account_type_expense"
 
120
5009,5009,"Discounts Taken",5000,"other","account_type_expense"
 
121
5010,5010,"Sales Computers costs",5000,"other","account_type_expense"
 
122
5011,5011,"Sales Printers costs",5000,"other","account_type_expense"
 
123
5012,5012,"Sales Other equipment costs",5000,"other","account_type_expense"
 
124
5013,5013,"Sales Furniture costs",5000,"other","account_type_expense"
 
125
5014,5014,"Sales Consumables costs",5000,"other","account_type_expense"
 
126
5017,5017,"Installation Computers costs",5000,"other","account_type_expense"
 
127
5018,5018,"Installation Printers costs",5000,"other","account_type_expense"
 
128
5100,5100,"Installation Other equipment costs",5000,"view","account_type_expense"
 
129
5666,5666,"Internal Projects",5000,"other","account_type_expense"
 
130
5125,5125,"Installation Furniture costs",5100,"other","account_type_expense"
 
131
5152,5152,"Installation Service costs",5100,"other","account_type_expense"
 
132
5156,5156,"Maintenance Contracts costs",5100,"other","account_type_expense"
 
133
5201,5201,"Opening Stock - P&L",5200,"other","account_type_expense"
 
134
5202,5202,"Closing Stock - P&L",5200,"other","account_type_income"
 
135
6052,6052,"Transport to sales exhibitions",6000,"other","account_type_expense"
 
136
6054,6054,"Hire of Equipment for exhibitions",6000,"other","account_type_expense"
 
137
6056,6056,"Samples and Prototypes",6000,"other","account_type_expense"
 
138
6058,6058,"Brochures for exhibitions",6000,"other","account_type_expense"
 
139
6062,6062,"Advertising",6000,"other","account_type_expense"
 
140
6900,6900,"Miscellaneous Expenses",6000,"other","account_type_expense"
 
141
7001,7001,"Directors Salaries",7000,"other","account_type_expense"
 
142
7002,7002,"Directors Remuneration",7000,"other","account_type_expense"
 
143
7003,7003,"Directors Bonus",7000,"other","account_type_expense"
 
144
7004,7004,"Staff Bonus",7000,"other","account_type_expense"
 
145
7005,7005,"Recruitment Fees",7000,"other","account_type_expense"
 
146
7006,7006,"(Employers N.I.) NOT IN USE",7000,"other","account_type_expense"
 
147
7007,7007,"Employers Pensions",7000,"other","account_type_expense"
 
148
7008,7008,"Employee Benefits Healthcare",7000,"other","account_type_expense"
 
149
7009,7009,"Employee Benefits PHI Life Assurance",7000,"other","account_type_expense"
 
150
7010,7010,"SSP Reclaimed",7000,"other","account_type_expense"
 
151
7011,7011,"SMP Reclaimed",7000,"other","account_type_expense"
 
152
7012,7012,"Staff Entertainment",7000,"other","account_type_expense"
 
153
7100,7100,"Rent",7000,"other","account_type_expense"
 
154
7103,7103,"General Rates",7000,"other","account_type_expense"
 
155
7200,7200,"Electricity",7000,"other","account_type_expense"
 
156
7201,7201,"Gas",7000,"other","account_type_expense"
 
157
7202,7202,"Oil",7000,"other","account_type_expense"
 
158
7203,7203,"Other Heating Costs",7000,"other","account_type_expense"
 
159
7300,7300,"Fuel and Oil",7000,"other","account_type_expense"
 
160
7304,7304,"Miscellaneous Motor Expenses",7000,"other","account_type_expense"
 
161
7400,7400,"Travel UK",7000,"other","account_type_expense"
 
162
7401,7401,"Travel Europe",7000,"other","account_type_expense"
 
163
7402,7402,"Travel  Asia",7000,"other","account_type_expense"
 
164
7403,7403,"Travel USA",7000,"other","account_type_expense"
 
165
7404,7404,"Overseas Entertainment",7000,"other","account_type_expense"
 
166
7405,7405,"Overseas Travelling",7000,"other","account_type_expense"
 
167
7406,7406,"Subsistence",7000,"other","account_type_expense"
 
168
7410,7410,"Entertainment UK",7000,"other","account_type_expense"
 
169
7411,7411,"Entertainment Europe",7000,"other","account_type_expense"
 
170
7412,7412,"Entertainment Asia",7000,"other","account_type_expense"
 
171
7413,7413,"Entertainment USA",7000,"other","account_type_expense"
 
172
7500,7500,"Printing Postage & Stationary",7000,"other","account_type_expense"
 
173
7501,7501,"Telephone - Internet lines",7000,"other","account_type_expense"
 
174
7502,7502,"Telephone - Land lines",7000,"other","account_type_expense"
 
175
7503,7503,"Mobile Phones",7000,"other","account_type_expense"
 
176
7504,7504,"Office Stationery",7000,"other","account_type_expense"
 
177
7505,7505,"Books etc.",7000,"other","account_type_expense"
 
178
7506,7506,"Computer Consumables",7000,"other","account_type_expense"
 
179
7507,7507,"Computer Maintenance",7000,"other","account_type_expense"
 
180
7508,7508,"Courier Services",7000,"other","account_type_expense"
 
181
7600,7600,"Legal Fees",7000,"other","account_type_expense"
 
182
7601,7601,"Audit and Accountancy Fees",7000,"other","account_type_expense"
 
183
7602,7602,"Consultancy Fees",7000,"other","account_type_expense"
 
184
7603,7603,"Professional Fees",7000,"other","account_type_expense"
 
185
7604,7604,"Accounting Services",7000,"other","account_type_expense"
 
186
7605,7605,"Investor Monitoring Fees",7000,"other","account_type_expense"
 
187
7607,7607,"Outsourced QA",7000,"other","account_type_expense"
 
188
7608,7608,"Non-Exec Director Fees",7000,"other","account_type_expense"
 
189
7609,7609,"Technology Consultancy",7000,"other","account_type_expense"
 
190
7610,7610,"Visitors Subsistence",7000,"other","account_type_expense"
 
191
7651,7651,"Public Relations",7000,"other","account_type_expense"
 
192
7652,7652,"Website Maintenance",7000,"other","account_type_expense"
 
193
7653,7653,"Marketing Support",7000,"other","account_type_expense"
 
194
7654,7654,"Exhibitions",7000,"other","account_type_expense"
 
195
7655,7655,"Sales Agents",7000,"other","account_type_expense"
 
196
7691,7691,"New R&D",7000,"other","account_type_expense"
 
197
7696,7696,"Technology consumables",7000,"other","account_type_expense"
 
198
7700,7700,"Equipment Hire",7000,"other","account_type_expense"
 
199
7701,7701,"Office Machine Maintenance",7000,"other","account_type_expense"
 
200
7800,7800,"Repairs and Renewals",7000,"other","account_type_expense"
 
201
7803,7803,"Premises Expenses",7000,"other","account_type_expense"
 
202
7900,7900,"Bank Interest Paid",7000,"other","account_type_expense"
 
203
7901,7901,"Bank Charges",7000,"other","account_type_expense"
 
204
7902,7902,"Currency Charges",7000,"other","account_type_expense"
 
205
7903,7903,"Loan Interest Paid",7000,"other","account_type_expense"
 
206
7904,7904,"H.P. Interest",7000,"other","account_type_expense"
 
207
7905,7905,"Credit Charges",7000,"other","account_type_expense"
 
208
7906,7906,"Exchange Rate Variance",7000,"other","account_type_expense"
 
209
8200,8200,"Miscellaneous",7000,"other","account_type_expense"
 
210
8001,8001,"Leasehold Improvements DPN",8000,"other","account_type_expense"
 
211
8002,8002,"Technical Equipment DPN",8000,"other","account_type_expense"
 
212
8003,8003,"Computers DPN",8000,"other","account_type_expense"
 
213
8004,8004,"Computer Software DPN",8000,"other","account_type_expense"
 
214
8005,8005,"Furniture DPN",8000,"other","account_type_expense"
 
215
8006,8006,"Product tooling DPN",8000,"other","account_type_expense"
 
216
8007,8007,"Warehouse Equ DPN",8000,"other","account_type_expense"
 
217
8008,8008,"Manufacturing Equ DPN",8000,"other","account_type_expense"
 
218
8201,8201,"Subscriptions",8200,"other","account_type_expense"
 
219
8202,8202,"Clothing Costs",8200,"other","account_type_expense"
 
220
8203,8203,"Training Costs",8200,"other","account_type_expense"
 
221
8204,8204,"Insurance",8200,"other","account_type_expense"
 
222
8205,8205,"Refreshments",8200,"other","account_type_expense"