Account
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Account
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Categ
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Description
10010000 11990000 1000 Balance Sheet Account Preference share capital
11990100 11990100 1001 Zero Balance Posting (Free Balancing Units) Profit centre balancing account
12110210 12110220 1000 Balance Sheet Account Sec debentures
12110410 12213510 3000 Vendor Sec rupee term loan from FIs
13100100 13100399 1000 Balance Sheet Account HDFC,Sandoz,CC#3356
14110610 14110810 3000 Vendor Unsec loans from export-import bank
14111210 14111310 1000 Balance Sheet Account Public fixed deposits-Cummulative
14111410 14213590 3000 Vendor Inter corporate deposits
15111110 15211140 1000 Balance Sheet Account DTL on fiscal allowances on fixed assets
16018501 16318602 3000 Vendor Bill of exchange (hundi) payable
16351011 16351011 1100 Company Code Clearing Cross co account between 1000 and 1100
16395120 16395120 3000 Vendor Accounts payable-Self
16413100 16413100 2000 Customer Advances received from customers
16423100 16423100 1000 Balance Sheet Account Deferred income
16443100 16443100 2000 Customer Trade deposits received from customers
16448500 16448500 3000 Vendor Trade deposits received from suppliers
16449900 16611003 1000 Balance Sheet Account Other deposits received
16611201 16611508 5200 Withholding Tax TDS payable-192-Basic
16612211 16612218 5100 Taxes on Sales/Purchases Excise duty payable-ExGrp 21
16613101 16616898 1000 Balance Sheet Account Service tax payable on services-HO
16622111 16622121 5100 Taxes on Sales/Purchases VAT payable-BP 21
16622131 16622131 1000 Balance Sheet Account Entry tax payable-BP 21
16622211 16622221 5100 Taxes on Sales/Purchases #N/A
16622231 16622231 1000 Balance Sheet Account #N/A
16625111 16625121 5100 Taxes on Sales/Purchases VAT payable-BP 51
16625131 16625131 1000 Balance Sheet Account Entry tax payable-BP 51
16628111 16628121 5100 Taxes on Sales/Purchases VAT payable-BP 81
16628131 16628131 1000 Balance Sheet Account Entry tax payable-BP 81
16628911 16628921 5100 Taxes on Sales/Purchases #N/A
16628931 16628931 1000 Balance Sheet Account #N/A
16632100 16632100 3000 Vendor Accounts payable-Personnel
16633101 18131001 1000 Balance Sheet Account Unpaid salaries to staff
18141101 18142898 5100 Taxes on Sales/Purchases Service tax provision on services-HO
18181000 18612000 1000 Balance Sheet Account Provision for deferred taxes
18719000 18719002 6000 Material Provisional liability-Vendor-CENVAT
18719004 18719004 1000 Balance Sheet Account Provisional liability-Consignment consumption
18729001 18739007 6000 Material Provisional liability-Vendor-Materials-GR/IR
18739011 18739011 1000 Balance Sheet Account Provisional liability-Vendor-Capital goods-GL
18749001 18749007 6000 Material Provisional liability-Vendor-Services-GR/IR
18811000 18899000 1000 Balance Sheet Account Provision for audit fees
18919702 18919703 2000 Customer #N/A
18919712 18919712 1000 Balance Sheet Account #N/A
18920000 18920000 40200 Exchange Rate Difference Provision for exchange rate fluctuation
18999000 18999000 1000 Balance Sheet Account Other provision
19101101 19101101 2000 Customer Guarantees given to customers
19101102 19101102 1000 Balance Sheet Account Contra of guarantees given to customers
19101121 19101121 3000 Vendor Contingent liability-cheques/BOE
19101122 19102104 1000 Balance Sheet Account Contra of contingent liability-cheques/BOE
19103101 19103103 2000 Customer Advance receipt request from customers
19523110 19795120 1000 Balance Sheet Account Sundry debtors-Dom-Cr bal
20000000 20999999 7000 Asset Clearing-estimated depreciation on fixed assets
21000000 21999999 1000 Balance Sheet Account #N/A
22111100 22201100 6000 Material Stock of traded goods
22201191 22201191 1000 Balance Sheet Account Adjustment Account Inventory
22201199 22900099 6000 Material #N/A
23201220 23518110 2000 Customer Accounts receivables-Credit cards
24000100 24001106 4000 Cash Account Cash on hand HO
24001111 24001112 1000 Balance Sheet Account L/C margins with banks
24100100 24210199 4000 Cash Account HDFC,Sandoz,CA#9004
25110001 25999999 1000 Balance Sheet Account Interest accrued on investment 01
26118501 26128602 3000 Vendor Advances paid to domestic assoc cos
26131108 26131108 2000 Customer Loans given to subsidiaries
26178501 26178501 3000 Vendor Advances paid to related partnership firms
26181110 26301135 2000 Customer Loans given to related partnership firms
26310000 26310098 6000 Material Goods in transit-Materials-IR
26318500 26328698 3000 Vendor Advances paid to dom suppliers for materials
26333100 26333100 2000 Customer Trade deposits given to customers
26333190 26333190 1000 Balance Sheet Account Earnest money deposits given
26338500 26338500 3000 Vendor Trade deposits given to suppliers
26339900 26339900 1000 Balance Sheet Account Other deposits given
26341100 26343200 2000 Customer Trip costs advance
26350100 26360218 1000 Balance Sheet Account Advance tax paid for block assessment
26361211 26364898 5100 Taxes on Sales/Purchases CENVAT on inputs-BED-ExGrp 21
26365101 26365898 1000 Balance Sheet Account Service tax credit on services-BP 10
26366211 26366898 5100 Taxes on Sales/Purchases Service tax on hold on freight-BP 21
26367211 26367898 1000 Balance Sheet Account Service tax credit on freight-BP 21
26369210 26369210 5100 Taxes on Sales/Purchases Excise on stock transfer to ExGrp 21
26369211 26369211 1000 Balance Sheet Account Excise paid on 57F-ExGrp 21
26369220 26369220 5100 Taxes on Sales/Purchases Excise on stock transfer to ExGrp 22
26369221 26369221 1000 Balance Sheet Account Excise paid on 57F-ExGrp 22
26372111 26372112 5100 Taxes on Sales/Purchases Input VAT credit-Non-capital goods-BP 21
26372115 26372117 1000 Balance Sheet Account VAT advance paid-BP 21
26372211 26372212 5100 Taxes on Sales/Purchases #N/A
26372215 26372217 1000 Balance Sheet Account #N/A
26375111 26375112 5100 Taxes on Sales/Purchases Input VAT credit-Non-capital goods-BP 51
26375115 26375117 1000 Balance Sheet Account VAT advance paid-BP 51
26378111 26378112 5100 Taxes on Sales/Purchases Input VAT credit-Non-capital goods-BP 81
26378115 26378117 1000 Balance Sheet Account VAT advance paid-BP 81
26378911 26378912 5100 Taxes on Sales/Purchases #N/A
26378915 28911010 1000 Balance Sheet Account #N/A
29101111 29101111 3000 Vendor Guarantees received from suppliers
29101112 29101112 1000 Balance Sheet Account Contra of guarantees received from suppliers
29101131 29101131 2000 Customer Contingent claim-cheques/BOE
29101132 29101132 1000 Balance Sheet Account Contra of contingent claim-cheques/BOE
29103101 29103102 3000 Vendor Advance payment request to suppliers
29423110 29781110 1000 Balance Sheet Account Sundry debtors-Dom>6m
31111100 37040110 30000 Revenue Sales-Dom-Direct-TG
37040210 37040210 40100 Cash Discount (Expense/Revenue/Loss) Cash discounts received
37990100 39400450 30000 Revenue Other misc income
39500100 39500200 40200 Exchange Rate Difference Gain from exchange rate fluctuation
39600100 39999199 30000 Revenue Insurance claim received
40111100 41900099 6000 Material Cost of traded goods
42001100 42988300 20000 Expense Salaries paid to directors
43501100 44709999 6000 Material Consumption of packing materials
44970700 45010020 20000 Expense Electricity charges
45030010 45040020 40100 Cash Discount (Expense/Revenue/Loss) Rebates given on sales
45290010 49030200 20000 Expense Rounding off-Sales
49040100 49040200 40200 Exchange Rate Difference Loss from exchange rate fluctuation
49110100 49820100 20000 Expense Prior period expenses
49999998 49999998 1100 Company Code Clearing Zero balance account (no cost element)
49999999 49999999 20000 Expense FI-CO reconciliation
80300111 80300124 20000 Expense Other wages OH % accrual
L1999999 L9999999 1000 Balance Sheet Account Legacy bal transfer of fixed assets
Preference share capital
Profit centre balancing account
Sec debentures
Sec rupee term loan from FIs
HDFC,Sandoz,CC#3356
Unsec loans from export-import bank
Public fixed deposits-Cummulative
Inter corporate deposits
DTL on fiscal allowances on fixed assets
Bill of exchange (hundi) payable
Cross co account between 1000 and 1100
Accounts payable-Self
Advances received from customers
Deferred income
Trade deposits received from customers
Trade deposits received from suppliers
Other deposits received
TDS payable-192-Basic
Excise duty payable-ExGrp 21
Service tax payable on services-HO
VAT payable-BP 21
Entry tax payable-BP 21
VAT payable-BP 51
Entry tax payable-BP 51
VAT payable-BP 81
Entry tax payable-BP 81
Accounts payable-Personnel
Unpaid salaries to staff
Service tax provision on services-HO
Provision for deferred taxes
Provisional liability-Vendor-CENVAT
Provisional liability-Consignment consumption
Provisional liability-Vendor-Materials-GR/IR
Provisional liability-Vendor-Capital goods-GL
Provisional liability-Vendor-Services-GR/IR
Provision for audit fees
Provision for exchange rate fluctuation
Other provision
Guarantees given to customers
Contra of guarantees given to customers
Contingent liability-cheques/BOE
Contra of contingent liability-cheques/BOE
Advance receipt request from customers
Sundry debtors-Dom-Cr bal
Clearing-estimated depreciation on fixed assets
Stock of traded goods
Adjustment Account Inventory
Accounts receivables-Credit cards
Cash on hand HO
L/C margins with banks
HDFC,Sandoz,CA#9004
Interest accrued on investment 01
Advances paid to domestic assoc cos
Loans given to subsidiaries
Advances paid to related partnership firms
Loans given to related partnership firms
Goods in transit-Materials-IR
Advances paid to dom suppliers for materials
Trade deposits given to customers
Earnest money deposits given
Trade deposits given to suppliers
Other deposits given
Trip costs advance
Advance tax paid for block assessment
CENVAT on inputs-BED-ExGrp 21
Service tax credit on services-BP 10
Service tax on hold on freight-BP 21
Service tax credit on freight-BP 21
Excise on stock transfer to ExGrp 21
Excise paid on 57F-ExGrp 21
Excise on stock transfer to ExGrp 22
Excise paid on 57F-ExGrp 22
Input VAT credit-Non-capital goods-BP 21
VAT advance paid-BP 21
Input VAT credit-Non-capital goods-BP 51
VAT advance paid-BP 51
Input VAT credit-Non-capital goods-BP 81
VAT advance paid-BP 81
Guarantees received from suppliers
Contra of guarantees received from suppliers
Contingent claim-cheques/BOE
Contra of contingent claim-cheques/BOE
Advance payment request to suppliers
Sundry debtors-Dom>6m
Sales-Dom-Direct-TG
Cash discounts received
Other misc income
Gain from exchange rate fluctuation
Insurance claim received
Cost of traded goods
Salaries paid to directors
Consumption of packing materials
Electricity charges
Rebates given on sales
Rounding off-Sales
Loss from exchange rate fluctuation
Prior period expenses
Zero balance account (no cost element)
FI-CO reconciliation
Other wages OH % accrual
Legacy bal transfer of fixed assets