42 lines
3.1 KiB
CSV
42 lines
3.1 KiB
CSV
"id","name","code","account_type","tag_ids","reconcile"
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"current_assets","Current Assets","1010","asset_current","","False"
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"stock_valuation","Stock Valuation","1101","asset_current","","False"
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"stock_in","Stock Interim (Received)","1102","asset_current","","True"
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"stock_out","Stock Interim (Delivered)","1103","asset_current","","True"
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"cost_of_production","Cost of Production","1104","asset_current","","True"
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"receivable","Account Receivable","1210","asset_receivable","","True"
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"to_receive_rec","Products to receive","1211","asset_current","","True"
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"tax_paid","Tax Paid","1310","asset_current","","False"
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"tax_receivable","Tax Receivable","1320","asset_current","","False"
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"prepayments","Prepayments","1410","asset_prepayments","","False"
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"fixed_assets","Fixed Asset","1510","asset_fixed","","False"
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"non_current_assets","Non-current assets","1910","asset_non_current","","False"
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"current_liabilities","Current Liabilities","2010","liability_current","","False"
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"payable","Account Payable","2110","liability_payable","","True"
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"to_receive_pay","Bills to receive","2111","liability_current","","True"
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"salary_payable","Salary Payable","2300","liability_current","","True"
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"employee_payroll_taxes","Employee Payroll Taxes","2301","liability_current","","True"
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"employer_payroll_taxes","Employer Payroll Taxes","2302","liability_current","","True"
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"tax_received","Tax Received","2510","liability_current","","False"
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"tax_payable","Tax Payable","2520","liability_current","","False"
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"non_current_liabilities","Non-current Liabilities","2910","liability_non_current","","False"
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"capital","Capital","3010","equity","","False"
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"dividends","Dividends","3020","equity","","False"
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"income","Product Sales","4000","income","account.account_tag_operating","False"
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"income_currency_exchange","Foreign Exchange Gain","4410","income","account.account_tag_financing","False"
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"cash_diff_income","Cash Difference Gain","4420","income","account.account_tag_investing","False"
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"cash_discount_loss","Cash Discount Loss","4430","expense","","False"
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"other_income","Other Income","4500","income_other","","False"
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"cost_of_goods_sold","Cost of Goods Sold","5000","expense_direct_cost","account.account_tag_operating","False"
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"expense","Expenses","6000","expense","account.account_tag_operating","False"
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"expense_invest","Purchase of Equipments","6110","expense","account.account_tag_investing","False"
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"expense_rent","Rent","6120","expense","account.account_tag_investing","False"
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"expense_finance","Bank Fees","6200","expense","account.account_tag_financing","False"
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"expense_salary","Salary Expenses","6300","expense","account.account_tag_operating","False"
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"expense_currency_exchange","Foreign Exchange Loss","6410","expense","account.account_tag_financing","False"
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"cash_diff_expense","Cash Difference Loss","6420","expense","account.account_tag_investing","False"
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"cash_discount_gain","Cash Discount Gain","6430","income","","False"
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"expense_rd","RD Expenses","9610","expense","account.account_tag_investing","False"
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"expense_sales","Sales Expenses","9620","expense","account.account_tag_investing","False"
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"pos_receivable","Account Receivable (PoS)","1013","asset_receivable","","True"
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