Ca-5

Group Code Method

General info tab Relation Other info tab
info tab
Code Name Father Account nature Account type
10000 Assets ______ Debit only account Balance sheet
11000 Current assets 10000 Debit only account Balance sheet
11100 General cash 11000 Debit only account Balance sheet
11110 Cash NIS 11100 Debit only account Balance sheet
11200 Banks 11000 Debit only account Balance sheet
11210 Bank of Palestine 12200 Debit only account Balance sheet
11220 Islamic bank 11200 Debit only account Balance sheet
11300 Debtors 11000 Debit only account Balance sheet
11800 Expenses prepaid 11000 Debit only account Balance sheet
11810 Prepaid Rent 11800 Debit only account Balance sheet
11900 Other assets 11000 Debit only account Balance sheet
11910 Withheld 11900 Debit only account Balance sheet
11920 VAT 11900 Debit only account Balance sheet
12000 Fixed assets 10000 Debit only account Balance sheet
12100 Machinery 12000 Debit only account Balance sheet
12200 Furniture 12000 Debit only account Balance sheet
20000 Liabilities Credit only account Balance sheet
21000 current Liabilities 200000 Credit only account Balance sheet
21100 Loans 21000 Credit only account Balance sheet
21110 Palestine loan 21100 Credit only account Balance sheet
21200 Accrued taxes 21000 Credit only account Balance sheet
21210 VAT Tax Payable 21200 Credit only account Balance sheet
21220 Payroll Taxes Payable 21200 Credit only account Balance sheet
21230 Income Taxes Payable 21200 Credit only account Balance sheet
21300 Creditors 21000 Credit only account Balance sheet
30000 Equity Credit only account Balance sheet
31000 Capital 30000 Credit only account Balance sheet
31100 X capital 31000 Credit only account Balance sheet
31200 Y capital 31000 Credit only account Balance sheet
40000 Cost of goods Debit only account Trade
41000 Begin inventory 40000 Debit only account Trade
42000 Purchases 40000 Debit only account Trade
43000 Purchases Returns 40000 Credit only account Trade
44000 Purchases Discount 40000 Credit only account Trade
60000 Revenue Credit only account Trade
61000 Sales 60000 Credit only account Trade
62000 Sales Returns 60000 Debit only account Trade
63000 Sales Discount 60000 Debit only account Trade