Finance/Accounting
Accounting
Chart of accounts, journals, ledgers and statutory statements.
Chart of Accounts
17 accounts · FY24
| Code | Account | Type | Balance | |
|---|---|---|---|---|
| 1000 | Cash & Equivalents | Asset | $14,212,400 | |
| 1100 | HDFC Operating Account | Asset | $8,412,200 | |
| 1101 | Citibank USD Account | Asset | $4,120,500 | |
| 1200 | Accounts Receivable | Asset | $1,421,800 | |
| 1500 | Inventory | Asset | $3,812,600 | |
| 1700 | Fixed Assets | Asset | $6,240,000 | |
| 2000 | Accounts Payable | Liability | $842,140 | |
| 2100 | Accrued Expenses | Liability | $312,900 | |
| 2400 | GST Payable | Liability | $184,320 | |
| 3000 | Common Stock | Equity | $5,000,000 | |
| 3100 | Retained Earnings | Equity | $12,482,900 | |
| 4000 | Product Revenue | Revenue | $6,812,400 | |
| 4100 | Services Revenue | Revenue | $1,812,200 | |
| 5000 | Cost of Goods Sold | Expense | $2,412,900 | |
| 6000 | Salaries & Wages | Expense | $1,982,400 | |
| 6100 | Marketing | Expense | $482,120 | |
| 6200 | SaaS & Software | Expense | $312,840 |