Chart of Accounts Ledger groups, accounts & sources

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Group accounts hold no balance of their own - balance is sum of sub-accounts.

"Manual / Journal only" = balance aata hai sirf Journal Entry se. System sources (Bank, Customers, Suppliers, Inventory, Revenue, COGS, Expense) = balances auto existing modules se.

Accounts List

Code Account Type Source Balance
as at 13-Oct-2026		 Actions
1000 ASSETS Asset Group / Header 0.00 Ledger Edit
1100 Cash & Bank Balances Asset Group / Header 0.00 Ledger Edit
1128 Bank: Bank Alfalah LC Asset Bank Ledger 0.00 Ledger Edit
1200 Accounts Receivable (Debtors) Asset Group / Header 0.00 Ledger Edit
1300 Inventory - Stock at Cost Asset Inventory/Stock 0.00 Ledger Edit
1400 Suppliers' Debit Balances Asset Group / Header 0.00 Ledger Edit
1500 Fixed Assets Asset Group / Header 0.00 Ledger Edit
1510 Fixed Assets (General) Asset Group / Header 0.00 Ledger Edit
2000 LIABILITIES Liability Group / Header 0.00 Ledger Edit
2100 Accounts Payable (Creditors) Liability Group / Header 0.00 Ledger Edit
2200 Customers' Credit Balances Liability Group / Header 0.00 Ledger Edit
2300 Other Liabilities Liability Group / Header 0.00 Ledger Edit
3000 OWNER'S EQUITY Equity Group / Header 0.00 Ledger Edit
3100 Capital Account Equity Capital (balancing) 0.00 Ledger Edit
3200 Retained Earnings / Net Profit Equity Retained Earnings (computed) 0.00 Ledger Edit
3300 Other Capital & Drawings Equity Group / Header 0.00 Ledger Edit
4000 INCOME Income Group / Header 0.00 Ledger Edit
4100 Sales Revenue Income Sales Revenue 0.00 Ledger Edit
4200 Other Income Income Group / Header 0.00 Ledger Edit
5000 EXPENSES Expense Group / Header 0.00 Ledger Edit
5100 Cost of Goods Sold Expense Cost of Goods Sold 0.00 Ledger Edit
5200 Operating Expenses Expense Group / Header 0.00 Ledger Edit