10/03/2024, 23:01 Chart of accounts

M younas and Sons

Chart of accounts

Bank Action
Name Account type Detail type QuickBooks balance
balance
Account
Inventory Asset Current assets Inventory -PRs8,202,900.00 history

Accounts Account
Accounts
A/R Farhan Plastic receivable -PRs736,790.00 history
Receivable (A/R)
(A/R)
Accounts Account
Accounts
A/R Yousaf Sab receivable -PRs632,111.00 history
Receivable (A/R)
(A/R)
Accounts Accounts Payable Account
A/P Ch Sultan -PRs322,000.00 history
payable (A/P) (A/P)
Accounts Account
Accounts
A/R Habib Rasheed receivable -PRs2,600.00 history
Receivable (A/R)
(A/R)
Accounts Account
Accounts
A/R Metroy Home receivable PRs472,000.00 history
Receivable (A/R)
(A/R)
Accounts Accounts Payable Account
A/P Sadiq Gogan PRs684,903.00 history
payable (A/P) (A/P)
Account
Stock Current assets Inventory PRs758,000.00 history

Accounts Accounts Payable Account

A/P InterCorporation PRs1,580,500.00 history
payable (A/P) (A/P)
Accounts Account
Accounts
A/R Amir Plastic receivable PRs1,904,480.00 history
Receivable (A/R)
(A/R)
Accounts Accounts Payable Account
A/P Moshin GP PRs3,313,900.00 history
payable (A/P) (A/P)
Accounts Account
Accounts
A/R Sajid Kamoki receivable PRs12,198,031.00 history
Receivable (A/R)
(A/R)
Cash and Account
Cash on hand cash Cash on hand PRs14,848,291.00 history
equivalents
Accounts Accounts Payable Account
A/P Sk Atif PRs21,988,822.00 history
payable (A/P) (A/P)
Account
Non Magnet Steel Current assets Inventory PRs268,079,900.00 history

Account
Stainless Steel Current assets Inventory PRs440,640,690.00 history

Account
Stock GP Current assets Inventory PRs605,068,080.00 history

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10/03/2024, 23:01 Chart of accounts

Bank
Name Account type Detail type QuickBooks balance Action
balance
Account
Iron Slivery Current assets Inventory PRs689,131,898.00 history

Account
Iron Color Current assets Inventory PRs930,862,340.00 history

Account
PP # 1000 Current assets Inventory PRs5,662,224,530.00 history

Account
PP # 1500 Current assets Inventory PRs11,483,429,130.00 history

Account
PP # 2000 Current assets Inventory PRs13,235,790,170.00 history

Opening Balance Owner's Opening Balance Account

PRs49,337,213,375.00 history
Equity equity Equity
Sales of Product Sales of Product Run
Income report
Income PP # 2000 Income
Sales of Product Sales of Product Run
Income report
Income Income
Sales of Product Run
Sales of Product
Income Stainless Income report
Income
Steel Magnet
Run
Electricity Bills Expenses Utilities report

Run
Income tax expense Expenses Income tax expense report

Sales of Product Sales of Product Run

Income report
Income PP # 1500 Income
Sales of Product Sales of Product Run
Income report
Income Iron Color Income
Sales of Product Run
Sales of Product
Income Non-Magnet Income report
Income
Steel
Sales of Product Sales of Product Run
Income report
Income Iron Silvery Income
Run
Taxes Expenses Expenses Taxes Paid report

Supplies and Run

Supplies on goods Expenses report
materials
Travel expenses - Travel expenses - Run
general and admin Expenses general and admin report
expenses expenses
Supplies and Run
Purchases Expenses report
materials
Supplies and Run
Cost of sales Cost of sales report
materials - COS
Account
Undeposited Funds Current assets Undeposited Funds PRs0.00 history

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10/03/2024, 23:01 Chart of accounts

Bank
Name Account type Detail type QuickBooks balance Action
balance
Supplies and Run
Inventory Shrinkage Cost of sales report
materials - COS
Supplies and Run
COS Iron GP Cost of sales report
materials - COS
Billable Expense Run
Income Service/Fee Income report
Income ( 98 )
Run
Services Income Service/Fee Income report

Unapplied Cash Unapplied Cash Run

Income report
Payment Income Payment Income
Owner's Run
Retained Earnings Retained Earnings report
equity
Uncategorised Run
Income Service/Fee Income report
Income
Other Run
Uncategorised
Expenses Miscellaneous report
Expense
Service Cost
Account
Uncategorised Asset Current assets Other current assets PRs0.00 history

Reconciliation Other Run

Other Expense report
Discrepancies expense
Billable Expense Run
Income Service/Fee Income report
Income
Account
Land Fixed assets Land PRs0.00 history

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