Chart of Accounts

Define your Assets, Liabilities, Income & Expenses

Code Account Name Type Category Action
1000 Cash on Hand Asset Operational
1010 Bank - ENBD Asset Operational
10101 Bank - Main Account Asset Operational
10102 Petty Cash Asset Operational
1500 IT Equipment (CAPEX) Asset CAPEX (Asset)
1510 School Buses Asset CAPEX (Asset)
2000 Accounts Payable LIABILITY Operational
20115 Purchase of Books Expense Operational
20116 Purchase of Uniforms Expense Operational
20117 Stationery Supplies Expense Operational
20122 Utilities (DEWA/Internet) Expense Operational
20124 Maintenance (AMCs) Expense Operational
20130 IT Equipment Asset Operational
30100 Accounts Payable LIABILITY Operational
4000 Tuition Fees Revenue Operational
4010 Transport Fees Revenue Operational
5000 Teacher Salaries Expense Operational
5100 Maintenance (OPEX) Expense Operational
5200 School Maintenance Expense Operational