Finance & Accounting

Chart of accounts

Chart of accounts Classes Departments Subsidiaries Payment terms Currencies

Account type All Expense 164 Other Current Asset 43 Income 38 Cost of Goods Sold 32 Other Current Liability 29 Bank 28 Fixed Asset 15 Equity 14 Other Expense 14 Non Posting 12 Credit Card 11 Accounts Receivable 7 Other Asset 7 Accounts Payable 6 Long Term Liability 3 Other Income 3 Deferred Expense 2

Number	Name	Type	Balance
(no name)	Cumulative Translation Adjustment-Elimination	Equity	0.00
3000	Retained Earnings	Equity	0.00
30000 Inactive	Shareholder Equity	Equity	0.00
30010	Capital Stock	Equity	0.00
30020	Additional Paid in Capital	Equity	0.00
30030	Shareholder #1 Distribution	Equity	11,466,309.04
30040	Shareholder #2 Distribution	Equity	3,902,500.00
30050	Retained Earnings	Equity	0.00
30060	Net Income or Loss	Equity	0.00
30099	Opening Balance Equity	Equity	30,676.00
3035	Cumulative Translation Adjustment	Equity	0.00
3200	Opening Balance	Equity	5,612,259.56
32000	Opening Balance Equity	Equity	2,259,489.20
3520	Due To SW Corp	Equity	2,814,527.98