TravelOrbit Accounting System

Chart of Accounts

Accounting › Chart of Accounts
CodeAccount NameCategorySub TypeCurrencyBalanceStatus
1101 Accounts Receivable System ASSET RECEIVABLE GBP £0.00 Active
1102 Unallocated Receipts System ASSET RECEIVABLE GBP £0.00 Active
1103 Customer Deposits Held System ASSET RECEIVABLE GBP £0.00 Active
2101 Customer Deposits Liability System LIABILITY PAYABLE GBP £0.00 Active
2201 Input VAT Receivable System LIABILITY VAT GBP £0.00 Active
3001 Owner Capital Introduced System EQUITY EQUITY GBP £0.00 Active
3002 Owner Drawings System EQUITY EQUITY GBP £0.00 Active
3004 Retained Earnings System EQUITY EQUITY GBP £0.00 Active
4101 Positive Booking Margin System INCOME REVENUE GBP £0.00 Active
4102 Negative Booking Margin System INCOME REVENUE GBP £0.00 Active
4201 Refund Retained Income INCOME REVENUE GBP £0.00 Active