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Chart Of Accounts

A sample chart of accounts for initialization of implementation of Oracle 11i GL module in an organization.

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Chart Of Accounts

  1. 1. Sajid Set Of Books C Segment Values Listing Report Date: 05-NOV-2010 14:18 Segment: Comapny Page: 1 of 1 Start End Rollup Posting Budgeting Comapny Description Date Date Enabled Parent Group Allowed Allowed -------------------- ---------------------------------------- --------- --------- ------- ------ ---------- ------- --------- 1 Sajid Company (Pvt.) Ltd. Yes No Yes Yes Sajid Set Of Books C Segment Values Listing Report Date: 05-NOV-2010 14:18 Segment: Cost Center Page: 1 of 1 Start End Rollup Posting Budgeting Cost Center Description Date Date Enabled Parent Group Allowed Allowed -------------------- ---------------------------------------- --------- --------- ------- ------ ---------- ------- --------- 1 Unspecified Yes No Yes Yes 2 All Cost Center Yes Yes Yes Yes 3 Finance Yes No Yes Yes 4 Production Yes No Yes Yes 5 Sales Yes No Yes Yes 6 Admin Yes No Yes Yes Sajid Set Of Books C Segment Values Listing Report Date: 05-NOV-2010 14:18 Segment: Natural Account Page: 1 of 1 Start End Rollup Posting Budgeting Natural Account Description Date Date Enabled Parent Group Allowed Allowed Account Type --------------- ------------------------------ --------- --------- ------- ------ ---------- ------- --------- -------------- 100 Assets Yes Yes Yes Yes Asset 110 Fixed Assets Yes Yes
  2. 2. Yes Yes Asset 111 Machine Yes No Yes Yes Asset 112 Building Yes No Yes Yes Asset 120 Current Assets Yes Yes Yes Yes Asset 121 Account Recivables Yes No Yes Yes Asset 122 Bank Yes No Yes Yes Asset 200 Equity Yes Yes Yes Yes Owners' equity 210 Paid-up Capital Yes No Yes Yes Owners' equity 220 Retained Earnings Yes No Yes Yes Owners' equity 300 Liabilities Yes Yes Yes Yes Liability 310 Long Term Yes Yes Yes Yes Liability 320 Current Liabilities Yes Yes Yes Yes Liability 321 Accounts Payable Yes No Yes Yes Liability 400 Sales Yes Yes Yes Yes Revenue 410 Cash Sales Yes No Yes Yes Revenue 420 Credit Sales Yes No Yes Yes Revenue 500 Expenses Yes Yes Yes Yes Expense 510 Salaries Yes No Yes Yes Expense 520 Production Yes No Yes Yes Expense 530 Utility Yes No Yes Yes Expense 540 Entertainment Yes No Yes Yes Expense 550 Commission Yes No Yes Yes Expense 900 Bases Yes No Yes Yes Liability 999 Suspense Yes No Yes Yes Liability Sajid Set Of Books C Segment Values Listing Report Date: 05-NOV-2010 14:18 Segment: Detail Account Page: 1 of 2 Start End Posting Budgeting Natural Account Description Detail Account Description Date Date Enabled Allowed Allowed --------------- ------------------------ --------------- ------------------------ --------- --------- ------- ------- --------- 100 Assets 00 UnSpecified
  3. 3. Yes Yes Yes T Total Yes No No 110 Fixed Assets 00 UnSpecified Yes Yes Yes T Total Yes No No 111 Machine 00 UnSpecified Yes Yes Yes 10 Cost Of Machine Yes Yes Yes 20 Accu. Depriciation Yes Yes Yes T Total Yes No No 112 Building 00 UnSpecified Yes Yes Yes 10 Cost Of Building Yes Yes Yes 20 Accu. Depriciation Yes Yes Yes T Total Yes No No 120 Current Assets 00 UnSpecified Yes Yes Yes T Total Yes No No 121 Account Recivables 00 UnSpecified Yes Yes Yes 10 From Employees Yes Yes Yes 20 From Customers Yes Yes Yes T Total Yes No No 122 Bank 00 UnSpecified Yes Yes Yes 10 HBL Yes Yes Yes 20 ANZ Yes Yes Yes T Total Yes No No 200 Equity 00 UnSpecified Yes Yes Yes T Total Yes No No 210 Paid-up Capital 00 UnSpecified Yes Yes Yes 10 Capital for Cash Yes Yes Yes T Total Yes No No 220 Retained Earnings 00 UnSpecified Yes Yes Yes 10 Profit And Loss Account Yes Yes Yes T Total Yes No No 300 Liabilities 00 UnSpecified Yes Yes Yes T Total Yes No No 310 Long Term 00 UnSpecified
  4. 4. Yes Yes Yes 10 Loans From IMF Yes Yes Yes T Total Yes No No 320 Current Liabilities 00 UnSpecified Yes Yes Yes T Total Yes No No 321 Accounts Payable 00 UnSpecified Yes Yes Yes 10 To Employees Yes Yes Yes 20 To Suppliers Yes Yes Yes T Total Yes No No 400 Sales 00 UnSpecified Yes Yes Yes T Total Yes No No 410 Cash Sales 00 UnSpecified Yes Yes Yes 10 Exports Yes Yes Yes T Total Yes No No
  5. 5. 420 Credit Sales 00 UnSpecified Yes Yes Yes T Total Yes No No 500 Expenses 00 UnSpecified Yes Yes Yes T Total Yes No No 510 Salaries 00 UnSpecified Yes Yes Yes 10 Staff Yes Yes Yes
  6. 6. Sajid Set Of Books C Segment Values Listing Report Date: 05-NOV-2010 14:18 Segment: Detail Account Page: 2 of 2 Start End Posting Budgeting Natural Account Description Detail Account Description Date Date Enabled Allowed Allowed --------------- ------------------------ --------------- ------------------------ --------- --------- ------- ------- --------- 510 Salaries T Total Yes No No 520 Production 00 UnSpecified Yes Yes Yes 10 All Expenses Yes Yes Yes T Total Yes No No 530 Utility 00 UnSpecified Yes Yes Yes 10 Electrcity Yes Yes Yes T Total Yes No No 540 Entertainment 00 UnSpecified Yes Yes Yes 10 Sales Commission Yes Yes Yes T Total Yes No No 550 Commission 00 UnSpecified Yes Yes Yes 10 Units Consumed Yes Yes Yes T Total Yes No No 900 Bases 00 UnSpecified Yes Yes Yes T Total Yes No No 999 Suspense 00 UnSpecified Yes Yes Yes 10 Misc. Yes Yes Yes T Total Yes No No
  7. 7. Sajid Set Of Books C Segment Values Listing Report Date: 05-NOV-2010 14:18 Segment: Detail Account Page: 2 of 2 Start End Posting Budgeting Natural Account Description Detail Account Description Date Date Enabled Allowed Allowed --------------- ------------------------ --------------- ------------------------ --------- --------- ------- ------- --------- 510 Salaries T Total Yes No No 520 Production 00 UnSpecified Yes Yes Yes 10 All Expenses Yes Yes Yes T Total Yes No No 530 Utility 00 UnSpecified Yes Yes Yes 10 Electrcity Yes Yes Yes T Total Yes No No 540 Entertainment 00 UnSpecified Yes Yes Yes 10 Sales Commission Yes Yes Yes T Total Yes No No 550 Commission 00 UnSpecified Yes Yes Yes 10 Units Consumed Yes Yes Yes T Total Yes No No 900 Bases 00 UnSpecified Yes Yes Yes T Total Yes No No 999 Suspense 00 UnSpecified Yes Yes Yes 10 Misc. Yes Yes Yes T Total Yes No No

A sample chart of accounts for initialization of implementation of Oracle 11i GL module in an organization.

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