flectra/addons/l10n_au/data/account.account.template.csv

1	id	chart_template_id:id	code	name	user_type_id:id	reconcile
2	au_11110	l10n_au.l10n_au_chart_template	11110	Bank Account	account.data_account_type_liquidity	FALSE
3	au_11130	l10n_au.l10n_au_chart_template	11130	Petty Cash	account.data_account_type_liquidity	FALSE
4	au_11140	l10n_au.l10n_au_chart_template	11140	Cash Drawer	account.data_account_type_liquidity	FALSE
5	au_11180	l10n_au.l10n_au_chart_template	11180	Undeposited Funds	account.data_account_type_current_assets	TRUE
6	au_11190	l10n_au.l10n_au_chart_template	11190	Electronic Clearing Account	account.data_account_type_current_assets	TRUE
7	au_11200	l10n_au.l10n_au_chart_template	11200	Trade Debtors	account.data_account_type_receivable	TRUE
8	au_11210	l10n_au.l10n_au_chart_template	11210	Less Prov'n for Doubtful Debts	account.data_account_type_current_assets	FALSE
9	au_11310	l10n_au.l10n_au_chart_template	11310	Raw Materials	account.data_account_type_current_assets	FALSE
10	au_11320	l10n_au.l10n_au_chart_template	11320	Finished Goods	account.data_account_type_current_assets	FALSE
11	au_11330	l10n_au.l10n_au_chart_template	11330	Trading Stock on Hand	account.data_account_type_current_assets	FALSE
12	au_12100	l10n_au.l10n_au_chart_template	12100	Deposits Paid	account.data_account_type_prepayments	FALSE
13	au_12200	l10n_au.l10n_au_chart_template	12200	Prepaid Insurance	account.data_account_type_current_assets	FALSE
14	au_13110	l10n_au.l10n_au_chart_template	13110	Manufacturing Plant at Cost	account.data_account_type_fixed_assets	FALSE
15	au_13120	l10n_au.l10n_au_chart_template	13120	Manufac. Plant Accum Dep	account.data_account_type_fixed_assets	FALSE
16	au_13130	l10n_au.l10n_au_chart_template	13130	Manufacturing Equipment Cost	account.data_account_type_fixed_assets	FALSE
17	au_13140	l10n_au.l10n_au_chart_template	13140	Manufac. Equip Accum Dep	account.data_account_type_fixed_assets	FALSE
18	au_13210	l10n_au.l10n_au_chart_template	13210	Furniture & Fixtures at Cost	account.data_account_type_fixed_assets	FALSE
19	au_13220	l10n_au.l10n_au_chart_template	13220	Furniture & Fixtures Accum Dep	account.data_account_type_fixed_assets	FALSE
20	au_13310	l10n_au.l10n_au_chart_template	13310	Office Equip at Cost	account.data_account_type_fixed_assets	FALSE
21	au_13320	l10n_au.l10n_au_chart_template	13320	Office Equip Accum Dep	account.data_account_type_fixed_assets	FALSE
22	au_13410	l10n_au.l10n_au_chart_template	13410	Motor Vehicles at Cost	account.data_account_type_fixed_assets	FALSE
23	au_13420	l10n_au.l10n_au_chart_template	13420	Motor Vehicles Accum Dep	account.data_account_type_fixed_assets	FALSE
24	au_21110	l10n_au.l10n_au_chart_template	21110	Credit Card	account.data_account_type_current_liabilities	FALSE
25	au_21200	l10n_au.l10n_au_chart_template	21200	Trade Creditors	account.data_account_type_payable	TRUE
26	au_21210	l10n_au.l10n_au_chart_template	21210	A/P Accrual - Inventory	account.data_account_type_current_liabilities	FALSE
27	au_21310	l10n_au.l10n_au_chart_template	21310	GST Collected	account.data_account_type_current_liabilities	FALSE
28	au_21330	l10n_au.l10n_au_chart_template	21330	GST Paid	account.data_account_type_current_assets	FALSE
29	au_21350	l10n_au.l10n_au_chart_template	21350	Fuel Tax Credits Accrued	account.data_account_type_current_liabilities	FALSE
30	au_21355	l10n_au.l10n_au_chart_template	21355	WET Payable	account.data_account_type_current_liabilities	FALSE
31	au_21360	l10n_au.l10n_au_chart_template	21360	Import Duty Payable	account.data_account_type_current_liabilities	FALSE
32	au_21370	l10n_au.l10n_au_chart_template	21370	Voluntary Withholdings Payable	account.data_account_type_current_liabilities	FALSE
33	au_21380	l10n_au.l10n_au_chart_template	21380	ABN Withholdings Payable	account.data_account_type_current_liabilities	FALSE
34	au_21410	l10n_au.l10n_au_chart_template	21410	Payroll Accruals Payable	account.data_account_type_current_liabilities	FALSE
35	au_21420	l10n_au.l10n_au_chart_template	21420	PAYG Withholding Payable	account.data_account_type_current_liabilities	FALSE
36	au_21600	l10n_au.l10n_au_chart_template	21600	Customer Deposits	account.data_account_type_current_liabilities	FALSE
37	au_21700	l10n_au.l10n_au_chart_template	21700	Other Current Liabilities	account.data_account_type_current_liabilities	FALSE
38	au_22100	l10n_au.l10n_au_chart_template	22100	Mortgages Payable	account.data_account_type_non_current_liabilities	FALSE
39	au_22200	l10n_au.l10n_au_chart_template	22200	Notes Payable	account.data_account_type_non_current_liabilities	FALSE
40	au_22300	l10n_au.l10n_au_chart_template	22300	Other Long Term Liabilities	account.data_account_type_non_current_liabilities	FALSE
41	au_31100	l10n_au.l10n_au_chart_template	31100	Capital Investment	account.data_account_type_equity	FALSE
42	au_31200	l10n_au.l10n_au_chart_template	31200	Capital Drawings	account.data_account_type_equity	FALSE
43	au_38000	l10n_au.l10n_au_chart_template	38000	Retained Earnings	account.data_account_type_equity	FALSE
44	au_39000	l10n_au.l10n_au_chart_template	39000	Current Year Earnings	account.data_unaffected_earnings	FALSE
45	au_39999	l10n_au.l10n_au_chart_template	39999	Historical Balancing	account.data_account_type_equity	FALSE
46	au_41110	l10n_au.l10n_au_chart_template	41110	Sales Product #1	account.data_account_type_revenue	FALSE
47	au_41120	l10n_au.l10n_au_chart_template	41120	Sales Product #2	account.data_account_type_revenue	FALSE
48	au_41130	l10n_au.l10n_au_chart_template	41130	Sales Product #3	account.data_account_type_revenue	FALSE
49	au_42000	l10n_au.l10n_au_chart_template	42000	Wholesale Sales	account.data_account_type_revenue	FALSE
50	au_43000	l10n_au.l10n_au_chart_template	43000	Consignment Sales	account.data_account_type_revenue	FALSE
51	au_44000	l10n_au.l10n_au_chart_template	44000	Freight Income	account.data_account_type_revenue	FALSE
52	au_45000	l10n_au.l10n_au_chart_template	45000	Late Fees Collected	account.data_account_type_other_income	FALSE
53	au_46000	l10n_au.l10n_au_chart_template	46000	Miscellaneous Income	account.data_account_type_other_income	FALSE
54	au_47000	l10n_au.l10n_au_chart_template	47000	Fuel Tax Credits	account.data_account_type_other_income	FALSE
55	au_51110	l10n_au.l10n_au_chart_template	51110	Cost of Goods Sold #1	account.data_account_type_direct_costs	FALSE
56	au_51120	l10n_au.l10n_au_chart_template	51120	Cost of Goods Sold # 2	account.data_account_type_direct_costs	FALSE
57	au_51130	l10n_au.l10n_au_chart_template	51130	Cost of Goods Sold # 3	account.data_account_type_direct_costs	FALSE
58	au_52000	l10n_au.l10n_au_chart_template	52000	Wholesale Cost of Sales	account.data_account_type_direct_costs	FALSE
59	au_53000	l10n_au.l10n_au_chart_template	53000	Consignment Cost of Sales	account.data_account_type_direct_costs	FALSE
60	au_54000	l10n_au.l10n_au_chart_template	54000	Wages for Production Labour	account.data_account_type_direct_costs	FALSE
61	au_55000	l10n_au.l10n_au_chart_template	55000	Materials & Supplies	account.data_account_type_direct_costs	FALSE
62	au_56000	l10n_au.l10n_au_chart_template	56000	Freight	account.data_account_type_direct_costs	FALSE
63	au_57000	l10n_au.l10n_au_chart_template	57000	Other Costs	account.data_account_type_direct_costs	FALSE
64	au_61000	l10n_au.l10n_au_chart_template	61000	Advertising	account.data_account_type_expenses	FALSE
65	au_61200	l10n_au.l10n_au_chart_template	61200	Car & Truck Expenses	account.data_account_type_expenses	FALSE
66	au_61300	l10n_au.l10n_au_chart_template	61300	Commissions Paid	account.data_account_type_expenses	FALSE
67	au_61500	l10n_au.l10n_au_chart_template	61500	Depreciation Expense	account.data_account_type_depreciation	FALSE
68	au_61610	l10n_au.l10n_au_chart_template	61610	Discounts Given	account.data_account_type_expenses	FALSE
69	au_61620	l10n_au.l10n_au_chart_template	61620	Discounts Taken	account.data_account_type_expenses	FALSE
70	au_61630	l10n_au.l10n_au_chart_template	61630	Exchange Rate Losses (Gains)	account.data_account_type_expenses	FALSE
71	au_61700	l10n_au.l10n_au_chart_template	61700	Freight Paid	account.data_account_type_expenses	FALSE
72	au_61800	l10n_au.l10n_au_chart_template	61800	Insurance	account.data_account_type_expenses	FALSE
73	au_61910	l10n_au.l10n_au_chart_template	61910	Overdraft Interest	account.data_account_type_expenses	FALSE
74	au_61920	l10n_au.l10n_au_chart_template	61920	Mortgage Interest	account.data_account_type_expenses	FALSE
75	au_61930	l10n_au.l10n_au_chart_template	61930	Other Interest	account.data_account_type_expenses	FALSE
76	au_62000	l10n_au.l10n_au_chart_template	62000	Late Fees Paid	account.data_account_type_expenses	FALSE
77	au_62110	l10n_au.l10n_au_chart_template	62110	Machinery & Equipment	account.data_account_type_expenses	FALSE
78	au_62120	l10n_au.l10n_au_chart_template	62120	Other Business Property	account.data_account_type_expenses	FALSE
79	au_62200	l10n_au.l10n_au_chart_template	62200	Legal & Professional Services	account.data_account_type_expenses	FALSE
80	au_62300	l10n_au.l10n_au_chart_template	62300	Office Expenses	account.data_account_type_expenses	FALSE
81	au_62410	l10n_au.l10n_au_chart_template	62410	Staff Amenities	account.data_account_type_expenses	FALSE
82	au_62420	l10n_au.l10n_au_chart_template	62420	Superannuation	account.data_account_type_expenses	FALSE
83	au_62430	l10n_au.l10n_au_chart_template	62430	Wages & Salaries	account.data_account_type_expenses	FALSE
84	au_62440	l10n_au.l10n_au_chart_template	62440	Workers' Compensation	account.data_account_type_expenses	FALSE
85	au_62450	l10n_au.l10n_au_chart_template	62450	Other Employer Expenses	account.data_account_type_expenses	FALSE
86	au_62500	l10n_au.l10n_au_chart_template	62500	Repairs	account.data_account_type_expenses	FALSE
87	au_62550	l10n_au.l10n_au_chart_template	62550	Shrinkage/Spoilage	account.data_account_type_expenses	FALSE
88	au_62600	l10n_au.l10n_au_chart_template	62600	Supplies	account.data_account_type_expenses	FALSE
89	au_62700	l10n_au.l10n_au_chart_template	62700	Taxes	account.data_account_type_expenses	FALSE
90	au_62800	l10n_au.l10n_au_chart_template	62800	Telephone	account.data_account_type_expenses	FALSE
91	au_62910	l10n_au.l10n_au_chart_template	62910	Gas	account.data_account_type_expenses	FALSE
92	au_62920	l10n_au.l10n_au_chart_template	62920	Electricity	account.data_account_type_expenses	FALSE
93	au_62930	l10n_au.l10n_au_chart_template	62930	Water	account.data_account_type_expenses	FALSE
94	au_63110	l10n_au.l10n_au_chart_template	63110	Travel	account.data_account_type_expenses	FALSE
95	au_63120	l10n_au.l10n_au_chart_template	63120	Meals & Entertainment	account.data_account_type_expenses	FALSE
96	au_81000	l10n_au.l10n_au_chart_template	81000	Interest Income	account.data_account_type_other_income	FALSE
97	au_91000	l10n_au.l10n_au_chart_template	91000	Interest Expense	account.data_account_type_expenses	FALSE
98	au_92000	l10n_au.l10n_au_chart_template	92000	Income Tax Expense	account.data_account_type_expenses	FALSE