| Ledger Name | group Name |
|---|---|
|
Any bank name Cash at bank Ex: Indian bank. ICICI bank |
Bank Account |
|
Bank O/D Bank OCC |
Bank O/D (Over Draft) Bank OCC (On Cash Credit or Over Cash credit) |
|
Any branch name Ex: Branch fund, Branch stock |
Branch/Divisions |
|
Any capital name Ex: Reliance capital, Ravi capital Drawings (Dr) |
Capital A/c |
|
Cash or cash in hand (Default) |
Cash-in-hand |
|
Bill receivable Prepaid Expense Accrued interest Petty cash Subsidiaries Accounts receivable Live in stock Sports equipment Work in progress Raw materials Security deposit(Dr) |
Current Assets |
|
Bills payable Arrears Unpaid expenses Condign liability Bonus payable Royalty payable Royalty payable Salary due Commission received in advance /p> Security deposit (Cr) Accounts payable Provident fund Proposed dividend |
Current liabilities |
|
Any deposit name Ex: Bank deposit, Fixed deposit |
Deposit (Assets) |
|
Wages Fright charges Factory rent Inward charges Carriage inward charges Import duty Gas & fuel & power Royalty on production Factory lighting Any factory Expenses |
Direct Expenses |
|
It is not possible |
Direct income |
|
Sales tax Service tax Surcharges on tax Excise duty TDS TCS VAT FBT CST |
Duties & Taxes |
|
Plant & machinery Land & building Typewriter Motor van & car & bike Furniture & fitting Computer Electric fan Loose tools Free hold property Lease hold property Good will Factory Plant |
Fixed Assets |
|
Office expenses Salary Bank charge Rent,rates Printing & stationery Postage & telegram Telephone charges Legal charges Audit fees Insurance General expenses Interest on capital Interest on loan Discount allowed Discount on bill Advertisement charges Travelling expenses Bad debit Commission Bad and doubtful debtes Fright outwards Godown rent Discount on debtors Carriage outwards Export expense Agent commission Depreciation Repair charges Maintance charges Trade expenses |
Indirect Expenses |
|
Interest received Dividend received Discount received Commission received Rent received Income on investment Interest on debentures Miscellaneous revenue Interest on Drawing Sundry income Bad debit recovered Appreciations |
Indirect Income |
|
Investing on shares Investment Capital of partnership firm Any investment name |
Investment |
|
Loan issued to customers Employees, Advance paid |
Loans and advance (Assets) |
|
Bank loan loan (liability) loan received from any party’s secured loan, debentures |
Loan (liability) or Secured loan |
|
Preliminary Expenses Misc. Expenses Development exp |
Misc. Expenses (Assets) |
|
Any Provision name Provision for Bad debit Provision for Depreciation Provision for Tax |
Provisions |
|
Cash purchase Credit purchase Purchase return (Cr) |
Purchase Account |
|
Reserve fund Reserves Reserves & surplus Reserve for bad debit |
Reserves & surplus |
|
Cash sales Credit sales Sales return (Dr) |
Sales Account |
|
Purchase party name Suppliers name |
Sundry creditor |
|
Sales party name Customer name |
Sundry Debtors |
|
Suspense A/c |
Suspense A/c |
|
Bank loan (un secured loan) |
Unsecured loan |
|
Stock in hand, Opening stock |
Stock in Hand |
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