SQL Migration Chart of Account (Excel Format)

MY SOFTWARE SOLUTION [email protected]

SQL CHART OF ACCOUNT MIGRATIONAccNo Description AccType SpecialAccType

100-0000 CAPITAL CP

150-0000 RETAINED EARNING RE

151-0000 RESERVES RE

200-0000 FIXED ASSETS FA

200-2000 FURNITURES & FITTINGS FA

200-2005 ACCUM. DEPRN. - FURNITURES & FITTINGS FA AD

200-3000 OFFICE EQUIPMENT FA

200-3005 ACCUM. DEPRN. - OFFICE EQUIPMENT FA AD

200-4000 MOTOR VEHICLES FA

200-4005 ACCUM. DEPRN. - MOTOR VEHICLES FA AD

210-0000 GOODWILL OA

300-0000 TRADE DEBTORS CA DC

305-0000 OTHER DEBTORS CA

310-0000 CASH AT BANK CA

310-1000 CASH AT BANK CA BA

320-0000 CASH IN HAND CA CH

330-0000 STOCK CA BS

340-0000 DEPOSIT & PREPAYMENT CA

400-0000 TRADE CREDITORS CL CC

405-0000 OTHER CREDITORS CL

410-0000 ACCRUALS CL

420-0000 HIRE PURCHASE CREDITOR CL

420-1000 HIRE PURCHASE INTEREST SUSPENSE CL

430-0000 SALES TAX CL

440-0000 DEPOSIT RECEIVED CL

490-0000 TEMPORARY ACCOUNT FOR CONTRA CL

500-0000 SALES SL

500-1000 CASH SALES SL

510-0000 RETURN INWARDS SA

520-0000 DISCOUNT ALLOWED SA

530-0000 GAIN ON FOREIGN EXCHANGE OI

540-0000 DISCOUNT RECEIVED OI

555-5555 FOR LONG TERM LIABILITIES LT

555-6666 FOR OTHER LIABILITIES OL

555-7777 EXTRA ORDINARY EO

555-8888 APPROPRIATION ACCC AP

600-0000 STOCKS AT THE BEGINNING OF YEAR CO OS

610-0000 PURCHASES CO

612-0000 PURCHASES RETURN CO

615-0000 CARRIAGE INWARDS CO

620-0000 STOCKS AT THE END OF YEAR CO CS

901-0000 ADVERTISEMENT EP

902-0000 BANK CHARGES EP

903-0000 DEPRECIATION OF FIXED ASSETS EP

MY SOFTWARE SOLUTION [email protected]

SQL CHART OF ACCOUNT MIGRATIONAccNo Description AccType SpecialAccType

904-0000 SALARIES EP

905-0000 TRAVELLING EXPENSES EP

906-0000 UPKEEP OF MOTOR VEHICLE EP

907-0000 WATER & ELECTRICITY EP

908-0000 LOSS ON FOREIGN EXCHANGE EP

909-0000 TELEPHONE CHARGES EP

910-0000 PRINTING & STATIONERY EP

911-0000 INTEREST EXPENSE EP

912-0000 POSTAGES & STAMPS EP

913-0000 COMMISSION & ALLOWANCES EP

914-0000 OFFICE RENTAL EP

915-0000 GENERAL EXPENSES EP

950-0000 TAXATION TX

Software

SQL Migration Chart of Account (Excel Format)