diff --git a/erpnext/accounts/doctype/account/chart_of_accounts/verified/nz_standard_chart_of_accounts.json b/erpnext/accounts/doctype/account/chart_of_accounts/verified/nz_standard_chart_of_accounts.json new file mode 100644 index 00000000000..410411aa670 --- /dev/null +++ b/erpnext/accounts/doctype/account/chart_of_accounts/verified/nz_standard_chart_of_accounts.json @@ -0,0 +1,449 @@ +{ + "country_code": "nz", + "name": "New Zealand - Chart of Accounts with Account Numbers", + "disabled": "No", + "tree": { + "Application of Funds (Assets)": { + "Current Assets": { + "Bank Accounts": { + "Business Transaction Account": { + "account_number": "11011", + "account_type": "Bank" + }, + "Business Savings Account": { + "account_number": "11012", + "account_type": "Bank" + }, + "account_number": "11010", + "is_group": 1 + }, + "Cash on Hand": { + "account_number": "11020", + "account_type": "Cash" + }, + "Accounts Receivable": { + "Debtors": { + "account_number": "11210", + "account_type": "Receivable" + }, + "Provision for Doubtful Debts": { + "account_number": "11220" + }, + "account_number": "11200", + "is_group": 1 + }, + "Inventory": { + "Stock on Hand": { + "account_number": "11311", + "account_type": "Stock" + }, + "Work In Progress": { + "account_number": "11312", + "account_type": "Stock" + }, + "account_number": "11310", + "account_type": "Stock", + "is_group": 1 + }, + "Prepayments": { + "Prepayments": { + "account_number": "11411" + }, + "Supplier Advances": { + "account_number": "11412" + }, + "Deferred Expense": { + "account_number": "11413" + }, + "account_number": "11410", + "is_group": 1 + }, + "GST Receivable": { + "account_number": "11510", + "account_type": "Tax" + }, + "Income Tax Receivable": { + "account_number": "11520", + "account_type": "Tax" + }, + "account_number": "11000", + "is_group": 1 + }, + "Fixed Assets": { + "Plant & Equipment": { + "Plant & Equipment": { + "account_number": "16011", + "account_type": "Fixed Asset" + }, + "Accumulated Depreciation - Plant & Equipment": { + "account_number": "16012", + "account_type": "Accumulated Depreciation" + }, + "account_number": "16010", + "is_group": 1 + }, + "Motor Vehicles": { + "Motor Vehicles": { + "account_number": "16021", + "account_type": "Fixed Asset" + }, + "Accumulated Depreciation - Motor Vehicles": { + "account_number": "16022", + "account_type": "Accumulated Depreciation" + }, + "account_number": "16020", + "is_group": 1 + }, + "Office Equipment": { + "Office Equipment": { + "account_number": "16031", + "account_type": "Fixed Asset" + }, + "Accumulated Depreciation - Office Equipment": { + "account_number": "16032", + "account_type": "Accumulated Depreciation" + }, + "account_number": "16030", + "is_group": 1 + }, + "Buildings": { + "Buildings": { + "account_number": "16041", + "account_type": "Fixed Asset" + }, + "Accumulated Depreciation - Buildings": { + "account_number": "16042", + "account_type": "Accumulated Depreciation" + }, + "account_number": "16040", + "is_group": 1 + }, + "Computer Equipment": { + "Computer Equipment": { + "account_number": "16051", + "account_type": "Fixed Asset" + }, + "Accumulated Depreciation - Computer Equipment": { + "account_number": "16052", + "account_type": "Accumulated Depreciation" + }, + "account_number": "16050", + "is_group": 1 + }, + "Capital Work in Progress": { + "account_number": "16090", + "account_type": "Capital Work in Progress" + }, + "account_number": "16000", + "is_group": 1 + }, + "account_number": "10000", + "root_type": "Asset" + }, + "Source of Funds (Liabilities)": { + "Current Liabilities": { + "Accounts Payable": { + "Creditors": { + "account_number": "21010", + "account_type": "Payable" + }, + "account_number": "21000", + "is_group": 1 + }, + "Goods Received Not Invoiced": { + "account_number": "21100", + "account_type": "Stock Received But Not Billed" + }, + "Asset Received Not Invoiced": { + "account_number": "21110", + "account_type": "Asset Received But Not Billed" + }, + "Service Received Not Invoiced": { + "account_number": "21120", + "account_type": "Service Received But Not Billed" + }, + "Accrued Expenses": { + "account_number": "21200" + }, + "Wages Payable": { + "account_number": "21300" + }, + "PAYE Payable": { + "account_number": "22010" + }, + "KiwiSaver Payable": { + "account_number": "22020" + }, + "ACC Payable": { + "account_number": "22030" + }, + "Credit Cards": { + "Business Credit Card": { + "account_number": "22110" + }, + "account_number": "22100", + "is_group": 1 + }, + "Customer Advances": { + "account_number": "22200" + }, + "Deferred Revenue": { + "account_number": "22210" + }, + "Provisional Account": { + "account_number": "22220" + }, + "Tax Liabilities": { + "GST Payable": { + "account_number": "22310", + "account_type": "Tax" + }, + "GST Suspense": { + "account_number": "22320", + "account_type": "Tax" + }, + "FBT Payable": { + "account_number": "22330", + "account_type": "Tax" + }, + "Income Tax Payable": { + "account_number": "22340", + "account_type": "Tax" + }, + "account_number": "22300", + "is_group": 1 + }, + "account_number": "21500", + "is_group": 1 + }, + "Non-Current Liabilities": { + "Bank Loans": { + "Bank Loan": { + "account_number": "25011" + }, + "account_number": "25010", + "is_group": 1 + }, + "Lease Liabilities": { + "Lease Liability": { + "account_number": "25021" + }, + "account_number": "25020", + "is_group": 1 + }, + "Shareholder Loans": { + "Shareholder Loan": { + "account_number": "25031" + }, + "account_number": "25030", + "is_group": 1 + }, + "account_number": "25000", + "is_group": 1 + }, + "account_number": "20000", + "root_type": "Liability" + }, + "Equity": { + "Share Capital": { + "account_number": "31010", + "account_type": "Equity" + }, + "Drawings": { + "account_number": "31020", + "account_type": "Equity" + }, + "Current Year Earnings": { + "account_number": "35010", + "account_type": "Equity" + }, + "Retained Earnings": { + "account_number": "35020", + "account_type": "Equity" + }, + "account_number": "30000", + "root_type": "Equity" + }, + "Income": { + "Sales": { + "account_number": "41010", + "account_type": "Income Account" + }, + "Other Income": { + "Interest Income": { + "account_number": "47010", + "account_type": "Income Account" + }, + "Rounding Gain/Loss": { + "account_number": "47020", + "account_type": "Income Account" + }, + "Foreign Exchange Gain": { + "account_number": "47030", + "account_type": "Income Account" + }, + "account_number": "47000", + "is_group": 1 + }, + "account_number": "40000", + "root_type": "Income" + }, + "Expenses": { + "Cost of Goods Sold": { + "Purchases": { + "account_number": "51010", + "account_type": "Cost of Goods Sold" + }, + "Freight Inwards": { + "account_number": "51020", + "account_type": "Expenses Included In Valuation" + }, + "Duty and Landing Costs": { + "account_number": "51030", + "account_type": "Expenses Included In Valuation" + }, + "Stock Adjustment": { + "account_number": "51040", + "account_type": "Stock Adjustment" + }, + "Stock Write Off": { + "account_number": "51050", + "account_type": "Stock Adjustment" + }, + "account_number": "51000", + "account_type": "Cost of Goods Sold", + "is_group": 1 + }, + "Operating Expenses": { + "Wages & Salaries": { + "account_number": "61010", + "account_type": "Expense Account" + }, + "KiwiSaver Employer Contribution": { + "account_number": "61020", + "account_type": "Expense Account" + }, + "ACC Levies": { + "account_number": "61030", + "account_type": "Expense Account" + }, + "Rent": { + "account_number": "65010", + "account_type": "Expense Account" + }, + "Power": { + "account_number": "65020", + "account_type": "Expense Account" + }, + "Telephone": { + "account_number": "66010", + "account_type": "Expense Account" + }, + "Insurance": { + "account_number": "64010", + "account_type": "Expense Account" + }, + "Accounting Fees": { + "account_number": "64020", + "account_type": "Expense Account" + }, + "Legal Fees": { + "account_number": "64030", + "account_type": "Expense Account" + }, + "Advertising and Marketing": { + "account_number": "65030", + "account_type": "Expense Account" + }, + "Repairs and Maintenance": { + "account_number": "65040", + "account_type": "Expense Account" + }, + "Freight and Courier": { + "account_number": "65050", + "account_type": "Expense Account" + }, + "Operating Costs": { + "account_number": "65060", + "account_type": "Expense Account" + }, + "account_number": "60000", + "is_group": 1 + }, + "Depreciation and Amortisation": { + "Depreciation - Plant & Equipment": { + "account_number": "62010", + "account_type": "Depreciation" + }, + "Depreciation - Motor Vehicles": { + "account_number": "62020", + "account_type": "Depreciation" + }, + "Depreciation - Office Equipment": { + "account_number": "62030", + "account_type": "Depreciation" + }, + "Depreciation - Computer Equipment": { + "account_number": "62040", + "account_type": "Depreciation" + }, + "account_number": "62000", + "is_group": 1 + }, + "Finance Costs": { + "Bank Charges": { + "account_number": "67010", + "account_type": "Expense Account" + }, + "Interest Expense": { + "account_number": "67020", + "account_type": "Expense Account" + }, + "Rounding Off": { + "account_number": "67030", + "account_type": "Round Off" + }, + "Payment Discounts": { + "account_number": "67040", + "account_type": "Expense Account" + }, + "account_number": "67000", + "is_group": 1 + }, + "Income Tax Expense": { + "account_number": "81010", + "account_type": "Expense Account" + }, + "Foreign Exchange": { + "Exchange Gain/Loss": { + "account_number": "82010", + "account_type": "Expense Account" + }, + "Unrealized Exchange Gain/Loss": { + "account_number": "82020", + "account_type": "Expense Account" + }, + "account_number": "82000", + "is_group": 1 + }, + "Bad Debts": { + "account_number": "83010", + "account_type": "Expense Account" + }, + "Write Off": { + "account_number": "83020", + "account_type": "Expense Account" + }, + "Gain/Loss on Asset Disposal": { + "account_number": "83030", + "account_type": "Expense Account" + }, + "Expenses Included In Asset Valuation": { + "account_number": "84010", + "account_type": "Expenses Included In Asset Valuation" + }, + "account_number": "50000", + "root_type": "Expense" + } + } +}