Manufacturing ERP

Control Panel

Document

Charts of account

# Master Sub master Ledger subsidiary
1 Assets Current Asset Cash on Hand Petty cash Fund HQ
2 Assets Current Asset Cash on Hand Petty cash Fund Ndanda
3 Assets Current Asset Bank Accounts BANK ACCOUNT
4 Assets Current Asset Sundry Debtors juma kashinde
5 Assets Current Asset Sundry Debtors JUDITH KARIA
6 Assets Current Asset Sock Account Stock- Raw Material
7 Assets Current Asset Sock Account Stock- Work in Progress
8 Assets Current Asset Sock Account Stock -Finished Goods
9 Assets Non Current Asset Land Land
10 Assets Non Current Asset Building Building
11 Assets Non Current Asset Building Building
12 Assets Non Current Asset Building Acc Depreciation -Building
13 Assets Non Current Asset Equipment Computer
14 Assets Non Current Asset Equipment Office Equipment
15 Assets Non Current Asset Furniture Office Table
16 Assets Non Current Asset Computer and Accessories Computer
17 Assets Non Current Asset Computer and Accessories Acc Depreciation -Computer
18 Liabilities Equity Retained Profits/Loss Retained ProfitLoss
19 Liabilities Equity Net Profit/Loss Net ProfitLoss
20 Liabilities Equity Share Capital Share Capital
21 Sales Direct Sales Finished goods sale Keshwnuts sales
22 Expenses Indirect Expenses Administrative Expenses Vehicles repairs &Maintainance
23 Expenses Indirect Expenses Administrative Expenses Bank Charges Expenses
24 Expenses Indirect Expenses Administrative Expenses NSSF Expenses 10%
25 Expenses Indirect Expenses Administrative Expenses Depreciation
26 Expenses Indirect Expenses Employment Expenses Workers Compensation Expenses
27 Expenses Indirect Expenses Employment Expenses Skills & Development Levy
28 Expenses Manufacturing Cost Raw Material Purchases Manunuzi ya Korosho
29 Expenses Manufacturing Cost Raw Material Purchases Manunuzi ya Chumvi
30 Expenses Manufacturing Cost Raw Material Purchases Manunuzi ya Gesi
31 Expenses Manufacturing Cost Raw Material Purchases Manunuzi ya Mafuta
32 Expenses Manufacturing Cost Raw Material Purchases Manunuzi ya Umeme
33 Expenses Manufacturing Cost Raw Material Purchases Manunuzi ya Vifungashio
34 Expenses Manufacturing Cost Factory Labour Expenses Salary and Wages Factory
35 Expenses Manufacturing Cost Factory Labour Expenses NSSF Expenses Factory
36 Expenses Manufacturing Cost Factory Labour Expenses WCF Expenses Factory
37 Expenses Manufacturing Cost Factory Labour Expenses SDL Expenses Factory
38 Expenses Manufacturing Cost Direct Overheads Cost Matengezo ya Mashine
39 Capital Current Liabilities Sundry Creditors Strong Bridge Investments Limited
40 Capital Current Liabilities Provision Account Salary payables
41 Capital Current Liabilities Provision Account NSSF Payable
42 Capital Current Liabilities Provision Account WCF Payables
43 Capital Current Liabilities Provision Account SALARY ADVANCE
44 Capital Current Liabilities Taxes & Duties VAT Control Account
45 Capital Current Liabilities Taxes & Duties VAT Input Account
46 Capital Current Liabilities Taxes & Duties VAT Output
47 Capital Current Liabilities Taxes & Duties City service levy
48 Capital Current Liabilities Taxes & Duties PAYE Payable
49 Capital Current Liabilities Taxes & Duties Corporate tax
50 Capital Additional Paid in Capital Additional Paid in Capital Additional Paid in Capital