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Changes to chart of accounts as discussed with Dayna.
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myrle-krantz committed Aug 8, 2017
1 parent 5b9adaa commit ca3a471aa64a62b47edcc2a88289a166ff13b601
Showing 2 changed files with 12 additions and 4 deletions.
@@ -14,6 +14,8 @@ parentIdentifier,identifier,name
1200,1290,"Income from Other Investments"
1300,1310,"Loan Origination Fees"
1300,1311,"Loan Late Payment Fee"
1300,1312,"Processing Fee"
1300,1313,"Disbursement Fee"
1300,1320,"Loan Refinance Fee"
1300,1390,"Other Loan Fee"
2800,2820,"Collection Expenses"
@@ -49,8 +51,10 @@ parentIdentifier,identifier,name
7000,7024,"Net Commitment Fees (Costs)—Lines of Credit"
7000,7031,"Net Origination Fees (Costs)"
7000,7070,"Loans—Collateral in Process of Liquidation"
7300,7310,"Bank account one"
7300,7311,"Bank account two"
7310,7310.1,"Bank account one general"
7310,7310.2,"Bank account one Pending Disbursal"
7310,7311.1,"Bank account two general"
7310,7310.2,"Bank account two Pending Disbursal"
7300,7312,"Petty Cash"
7300,7351,"Vault Cash"
7300,7352,"Teller One"
@@ -59,6 +63,7 @@ parentIdentifier,identifier,name
7800,7810,"Accrued Interest on Loans"
7800,7820,"Accrued Income on Investments"
7800,7830,"Accrued Credit Card Income"
7800,7840,"Accrued Late Fee Income"
7800,7890,"Other Accrued Income"
8200,8201,"Dividends Payable on Shares"
8200,8202,"Interest Payable on Savings"
@@ -67,6 +72,7 @@ parentIdentifier,identifier,name
8400,8410,"VAT Taxes payable"
8400,8420,"Withholding taxes payable"
8400,8490,"Other Taxes Payable"
8500,8530,"Loans Payable"
8500,8540,"Accrued Dividends Payable"
8500,8550,"Accrued Interest Payable"
8500,8590,"Other Accrued Expenses"
@@ -32,9 +32,11 @@ parentIdentifier,identifier,description,type,show
7000,7100,"Other Loans",ASSET,true
7000,7200,"Other Receivables",ASSET,true
7000,7300,"Cash Accounts",ASSET,true
7000,7350,"Change Fund",ASSET,true
7300,7310,"Bank account one",ASSET,true
7300,7311,"Bank account two",ASSET,true
7300,7350,"Change Fund",ASSET,true
7000,7420,"Federal Agency Securities",ASSET,true
7400,7420,"Federal Agency Securities",ASSET,true
7000,7500,"Investments—Investment Allowance",ASSET,true
7000,7600,"Prepaid Expenses and Deferred Charges",ASSET,true
7000,7700,"Fixed Assets",ASSET,true

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