Chart of Account Group As per Business Blueprint

Chart of Account Group As per Real Live System

COA

Account
Group

Name

From
Account

To Account

100

Share Capital

10100000

10109999

105

Reserves & Surplus

10500000

10509999

110

Long Term Loans (Secured)

11000000

11009999

115

W/Capital Loans

11500000

11509999

120

Inter Corporate Deposits

12000000

12009999

125

Fixed Deposits

12500000

12509999

130

Unsecured Loans (Short term)

13000000

13009999

135

Sundry Creditors

13500000

13509999

140

Duties & Taxes

14000000

14009999

145

Other Current Liabilities

14500000

14509999

150

Provisions

15000000

15009999

155

Deferred Tax Liabilities

15500000

15509999

160

Profession Tax Payable

16000000

16099999

165

Salary Payable

16500000

16599999

170

Accu Depreciation

17000000

17099999

175

Advance from Customers

17500000

17599999

500

Clearing Accounts

50000000

50009999

200

Fixed Assets

20000000

20999999

205

Capital Work in Process

20500000

20599999

215

Investments

21500000

21599999

210

Other Current Assets

21000000

21099999

220

Inventory

22000000

22099999

225

Sundry Debtors

22500000

22599999

230

Cash Accounts

23000000

23099999

231

Bank Accounts

23100000

23199999

235

Advance to Creditors

23500000

23599999

240

Adv to Employees

24000000

24099999

245

Adv to Statutory Bodies (Taxes & duties)

24500000

24599999

250

Deposits

25000000

25099999

255

Other Loans & Advances

25500000

25599999

260

Excise Not Created in SAP

26000000

26099999

265

Deferred Expenses

26500000

26599999

300

Sales Revenue

30000000

30009999

310

Other Revenue

31000000

31099999

400

Material Consumption

40000000

40099999

410

Manufacturing Expenses

41000000

41099999

420

Employee Benefits

42000000

42099999

430

Administrative Expenses

43000000

43099999

440

Selling Expenses

44000000

44099999

450

Interest and Other Charges

45000000

45099999

460

Depreciation

46000000

46099999

470

Deferred Expenses - Not Created in SAP

47000000

47099999

490

Research & Development

49000000

49099999

480

Noted Items

48000000

48009999

600

Offsetting Accounts

60000000

60099999