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S.No 1 2 3 4 5 6 7 LIABILITIES 8 9 10 11 12 13 14 15 16 17 18 S.

No 19 20 21 22 23 24 25 26 27 28 29 30 31 32 ASSETS 33 34 35 36 37 38 39 40 41 42 43 44 45

A/C no 100000 101000 120000 130000 150000 150500 151000 152000 160000 170000 171000 172000 173000 174000 175000 176000 186000 199999 A/C no 200000 200100 201000 201100 202000 203000 210000 210500 211000 211001 211002 220000 221000 222000 250000 250500 251000 252000 270000 270100 270200 270300 270400 270500 270600 270700 270800

A/c Name share capital ratained earning a/c GR/IR clearing account SBI loan accounts payable down payment request down payment receive Gurantees expenses payable account cenvat suspenses cess payable vat payable cst payable service tax payable TDS payable surcharge payable interest clearing account profit center clearing account A/c Name Plant and machinery Accumulated Depreciation on plant and machinery Leased assets Accumulated Depreciation on lesed assets Asset under construction Low value assets Cash account Cash journal SBI sbi chque deposit sbi chque issued finished goods Raw material inventory clearin Accounts receivable Down payment request Down payment paid Guarntees-vendor Cenvat claearing RG 23a Account RG 23c Account RG 23ecs Account RG 23pla Account RG 23places Account Cenvat Account Cenvat reversal Account PLA onhold Account

A/c group Liability/BSS Liability/BSS Liability/BSS Liability/BSS Liability/BSS Liability/BSS Liability/BSS Liability/BSS Liability/BSS Liability/PL/X Liability/PL/X Liability/PL/X Liability/PL/X Liability/PL/X Liability/BSS Liability/BSS Liability/BSS Liability/BSS A/c group Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS

INCOME

EXPENSE

46 47 48 49 50 S.No 51 52 53 54 55 56 S.No 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90

270850 271000 272000 273000 274000 A/C No 300000 310000 311000 312000 350000 351000 A/C No 400000 400010 400020 400030 400040 400050 400100 401000 401010 401020 402000 403000 404000 405000 406000 407000 408000 409000 410000 411000 412000 413000 414000 415000 416000 417000 418000 419000 420000 421000 422000 450000 452000 453000

Cenvat offset Account Cess paid VAT paid CST paid Service tax paid A/c Name Sales Revenue Discount Received Interest Earned Exchange gain Sales Revenue of Assets Profit on sale of Asset A/c Name Cost of goods sold Stock transfer loss Inventory difference price difference Material scrapping Revaluation gain or loss Raw material consumption Purchase Account Defective goods Defective fright charges Stores and spares Wages Repairs and Maintenance Machinery Maintenance Canteen and Welfare Rent Account Telephone Expenses Travelling and Conveyance Salaries Account Bonus Bank charges Discount allowed Interest paid Exchange rate loss Sales Expenses Advertisement Transport charges Electricity and power charges Vehicle Maintenance Printing and Stationary Utilities Depreciation Loss on sale of Asset Scarpping of asset

Asset/BSS Asset/BSS Asset/BSS Asset/BSS Asset/BSS A/c group Income/PL/X Income/PL/X Income/PL/X Income/PL/X Income/PL/X Income/PL/X A/c Group Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X Expense/PL/X

only balance in local currency yes yes yes yes

Tax category

Posting without tax allowed

only input tax allowed only input tax allowed

yes yes

yes yes yes yes yes yes yes yes yes yes yes only balance in local currency

only output tax allowed only output tax allowed only output tax allowed only output tax allowed only output tax allowed

yes yes yes yes yes

Tax category All tax type allowed only input tax allowed only input tax allowed only input tax allowed only input tax allowed

Posting without tax allowed

yes yes yes yes yes yes yes yes

only input tax allowed only input tax allowed only output tax allowed

yes yes yes

yes yes yes yes yes yes yes yes yes

only output tax allowed

yes

yes yes yes yes yes only balance in local currency

only output tax allowed only output tax allowed only output tax allowed only output tax allowed Tax category only output tax allowed

yes yes yes yes Posting without tax allowed yes

only output tax allowed only output tax allowed Only balance in local currency Tax category

yes yes Posting without tax allowed

only input tax allowed

yes

only output tax allowed

yes

reconcilation a/c for account group

line item yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes line item yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes

open item mgmt

yes yes

sort key 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 sort key 18 18 18 18 18 18 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

vendor vendor customer

yes

yes yes

reconcilation a/c for account group Asset Asset Asset Asset Asset Asset

open item mgmt

yes yes yes

yes

customer customer vendor vendor

yes

FSG G001 G001 G001 G001 G067 G067 G067 G001 G001 G001 G001 G001 G001 G001 G001 G001 G001 G001 FSG G007 G007 G007 G007 G007 G007 G005 G005 G005 G005 G005 G001 G001 G001 G067 G067 G067 G001 G001 G001 G001 G001 G001 G001 G001 G001 G001

Reconcilation a/c for account group

Reconcilation a/c for account group

yes yes yes yes yes yes yes yes yes Line item Open item mgmt yes yes yes yes yes yes Line item Open item mgmt yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes yes

1 1 1 1 1 Sort key 1 1 1 1 18 18 Sort key 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

G001 G001 G001 G001 G001 FSG G029 G029 G029 G029 G007 G007 FSG G004 G004 G004 G004 G004 G004 G004 G004 G001 G001 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G004 G001 G001 G001

Post automatically only

Relavant to cash flow

yes

Post automatically only

Relavant to cash flow

yes

yes yes yes yes yes

yes yes yes

Post automatically only

Relavant to cash flow

Post automatically only

Relavant to cash flow