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Three Account Groups: Long Term Assets 1100000-1399999
Three Account Groups: Long Term Assets 1100000-1399999
ACCUMULATED DEPRECIATION
1310000-1399999 1300200
1300300
1300400
1300500
1300600
1300700
1300800
1300900
1301000
1301100
1301200
Inv-Main
one gl 1400010
one gl account mm view reporting 1400020
1400030
1400040
1400050
one gl account ok 1400060
gr/ir one gl account delete 1400070
Inv-WIP
wip one gl account same as raw 1410010
1410020
1410030
1410040
1410050
1410060
one gl account Inv-Finished
same as raw 1420010
1420020
1420030
1420040
1420050
1420060
1420070
1420080
1500000-1599999 Accounts Receivables
1500000-1520000
1500010
local 1500020
foreign 1500030
affilated 1500040
1500050
1500060
1500070
1500080
1500090
Notes Receievables
1510000
1510010
1510020
Banks
1720000-1999999
18 1720010
19 1720020
1720030
1720040
1720050
1720060
1720070
1720080
liab 1720090
2100000-2199999
local 2101000
forign 2102000
affilated 2103000
employees 2104000
Direct Expenditures
5000000-5999999
5100010
5100020
5100030
5100040
5100050
5100060
5100070
5100080
5100090
5100100
5100110
5100120
5100130
5100140
5100150
5100160
5100170
5100180
5100190
5100200
5100210
5100220
5100230
5100240
5100250
5100260
5100270
5100280
5100290
5100300
5100310
5100320
5100330
5100340
5100350
5100360
Indirect Expenditures
6000000-6999999 6000010
6000020
6000030
6000040
6000050
6000060
6000070
6000080
6000090
6000100
6000110
6000120
benefits 6000130
6000140
6000150
6000160
6000170
6000180
6000190
6000200
6000210
6000220
6000230
6000240
6000250
6000260
6000270
6000280
6000290
6100010
6100020
6100030
maint 6100040
6100050
6100060
6100070
6100080
6100090
6100100
6100110
6100120
6100130
6100140
6100150
6100160
6100170
6100180
6100190
6100200
6100210
6100220
6100230
6200010
6200020
6200030
6200040
6200050
6200060
6200070
6200080
6200090
6200100
6200110
6200120
6200130
6200140
6200150
6200160
6200170
6200180
6200190
6200200
6200210
6200220
6200230
6200240
6200250
6200260
6200270
dep 6300010
change serial 6300020
6300030
6300040
6300050
6300060
6300070
6300080
6300090
change serial 6400010
6400020
6400030
6400040
6400050
6400060
6400070
6400080
6400090
6400100
6400110
6400120
6400130
6400140
6400150
6400160
6400170
6400180
80000000 6400190
other & othere 6400200
non operating
Custody Clearing
800000-899999
800100
clearing
900000000
Land
Buildings
Machinery and Equipment
Refrigerators
Transporation & vehicles Equipment
tools
Furniture ,Fixtures and Office
IT Equipment
Air conditions
Marketing Equipment
Projects under implementation
Capital Leases
Leasehold Improvements
Computer Software
Trademarks
Notes Receivables
Notes Receivables Undercollection
two cash journals for cairo petty cash egp cash egp
Cash in Safe - EGP cairo two cash journal alex
Cash in Safe - USD cairo
Cash in Van Sales
Cash in Safe – EUR cairo
alex egp usd eur
Deffered Tax
Banks Overdraft
Current Portion of LTD
Payroll Tax
VAT Tax
Withholding Tax
Stamp Tax
Income Tax
Consulting Fees
Auditing Fees
Salaries
Discounts and Rebates
Employee Benefits (Bonus)
Marketing Accrual
Others
Water
Gas
Capital
Legal reserve
Retained Earnings
Long-term loans
Gross Sales - Local - Beef
Gross Sales - Local - Chicken
Gross Sales - Local - sea food
Gross Sales - Local - cold cuts
Gross Sales - Local - Dressing
Gross Sales - Local - Bakery
Gross Sales - Local - Pastry
Gross Sales - Export
Return Local Sales - Beef
Return Local Sales - Chicken
Return Local Sales - sea food
Return Local Sales - cold cuts
Return Local Sales - Dressing
Return Local Sales - Bakery
Return Local Sales - Pastry
Return Sales - Export
Discounts Local Sales
Discounts Export Sales
VAT Tax
Banks Intrest
Gain from selling fixed assets
Miscellaneous revenues
Transportation
Training
Travelling Expenses
Insurance Expense
Mobile Expenses
Carriage, Cargo & DHL
Telephone Expenses
Postal Expenses
Loading & Carrying Expenses
Electricity
Natural Gas
Water
Legal Fees
Governmental Fees
Consultancy Fees
Licensing Expenses
ISO expenses
Maintenance Others
Maintenance Machines
Maintenance Furniture
Maintenance Building
Computer maintenance
Car Maintenance
Air Conditions Maintenance
Vehicle spare parts
Vehicle maintenance
Rent Flats
Rent operating equipments
Rent Cars
Bank Charges
Charity and donations
Printing (Printed Forms)
Stationery
Penalties
Hospitality Expenses
Industry Security
R&D expenses
Subscription
Meeting Expenses
Complimentary Expenses
Expense Staff Meals
leasing Interest & Taxes Amorti
ERP
IT Supplies
Buildings
Machines & Equipments
Marketing Equipment
Furniture ,Fixtures and Office
Air Conditions
Computers
Transportation Equipment
Leashold Improvment Dep.
Intangible assets amortization
Samples
Gifts (Souvenirs & Occasional G
Packing expense
Inventory Pysical Count varianc
Export Fees
Other Expense
Interest Payables
Morabhat Interest
Foreign Exchange Realized Gains
TV &Radio
Promotions
Happy Hours
Light Boxes
Sampling
Merchandisers
Exhibitions
Other Research
Others
Magazines, Press & Websites
Printed Materials
Custody Clearing
1%
3%
5%
20%
0%
1%
3%
5%
20%
0%
1%
3%
5%
20%
0%
يتم تقسيم المبيعات كما يلى TBفى حالة وجود حساب مجمعه فى
لحوم
دواجن
أسماك
هوت دوج
صوصات
مخبزات
حلواني
اخرى
كاش
شيكات
تحويالت
مصر
خمس حسابات