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 Actions
1000 ASSETS Asset Group / Header Edit
1100 Cash & Bank Balances Asset Group / Header Edit
101 Cash Asset Manual / Journal only Edit Del
1127 Bank Asset Bank Ledger Edit
1128 Bank: Bank Alfalah LC Asset Bank Ledger Edit
1200 Accounts Receivable (Debtors) Asset Group / Header Edit
12001 JUNAID AHMED QAZI Asset Customers' Credit Edit Del
12002 NOMAN LAB Asset Customers (Debtors) Edit Del
1300 Inventory - Stock at Cost Asset Inventory/Stock Edit
1400 Suppliers' Debit Balances Asset Group / Header Edit
1500 Fixed Assets Asset Group / Header Edit
1510 Fixed Assets (General) Asset Group / Header Edit
2000 LIABILITIES Liability Group / Header Edit
2100 Accounts Payable (Creditors) Liability Group / Header Edit
2200 Customers' Credit Balances Liability Group / Header Edit
2300 Other Liabilities Liability Group / Header Edit
3000 OWNER'S EQUITY Equity Group / Header Edit
3100 Capital Account Equity Capital (balancing) Edit
3200 Retained Earnings / Net Profit Equity Retained Earnings (computed) Edit
3300 Other Capital & Drawings Equity Group / Header Edit
4000 INCOME Income Group / Header Edit
100 SALES Income Manual / Journal only Edit Del
4100 Sales Revenue Income Sales Revenue Edit
4200 Other Income Income Group / Header Edit
5000 EXPENSES Expense Group / Header Edit
5100 Cost of Goods Sold Expense Cost of Goods Sold Edit
5200 Operating Expenses Expense Group / Header Edit