Chart Of Accounts

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
Segment: Cost Center
Page: 1 of 1
Start End
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
Segment: Natural Account
Page: 1 of 1
Start End
Natural Account Description Date Date Enabled
Parent Group Allowed Allowed Account Type
--------------- ------------------------------ --------- --------- -------
------ ---------- ------- --------- --------------
100 Assets Yes Yes
Yes Yes Asset
110 Fixed Assets Yes Yes

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
220 Retained Earnings Yes No
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
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

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

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

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

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

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