GENERAL LEDGER ACCOUNTING

FI – General ledger

This sub-module is integrated with all other sub-modules within FI and outside FI

Some General ledger account List

Liabilities (100001 – 200000)			Assets (200001 – 300000)
S	Ref- No	Name of GL Accounts	S	Ref-No	Name of GL Accounts
1	100001	Retained Earnings Account	1	200001	Land
2	100002	Share Capital Account	2	200002	Building
3	100003	General Reserve Account	3	200003	Plant
4	100004	Secured Loan Account	4	200004	Machinery
5	100005	SBI Loan Account	5	200005	Furniture
6	100006	Unsecured Loan Account	6	200006	Asset Under construction
7	100007	SBI Over Draft Account	7	200007	Cash Account
8	100008	Sundry Creditors Account	8	200008	SBI Bank Account
9	100009	Rent Outstanding Account	9	200009	ICICI Bank Account
10	100010	Advance Received Account	10	200010	HDFC Bank Account
11	100011	Bills Payable Account	11	200011	HDFC Check Deposit
12	100012	Bills Discounting Account	12	200012	Sundry Debtors
13	100013	Accumulated Depreciation	13	200013	Bills receivable Account
14	100014	HDFC Check issue Account	14	200014	Advance paid Account
15	100015	Input tax Account (Purchase)	15	200015	Loan to ABC Company
16	100016	Input Surcharge Account	16	200016	Telephone Deposit Account
17	100017	Input Education-cess	17	200017	Showroom Advance
18	100018	Output tax Account (Sales)	18	200018	Petty Cash book
19	100019	Output Surcharge Account
20	100020	Output Education-cess
21	100021	TDS on Rent Account
22	100022	Surcharge on TDS Account
23	100023	Education-cess on TDS

Incomes (300001 – 400000)			Expenses (400001 – 500000)
S	Ref- No	Name of GL Accounts	S	Ref-No	Name of GL Accounts
1	300001	Sales Account	1	400001	Purchase Account
2	300002	Purchase Return Account	2	400002	Sales return Account
3	300003	Sales of Scrap Account	3	400003	Salaries Account
4	300004	Insurance clime received	4	400004	Wages Account
5	300005	Rent received Account	5	400005	Fright Account
6	300006	Interest received Account	6	400006	Telephone bill Account
7	300007	Exchange rate gain Account	7	400007	Electricity bill Account
8	300008	Cash discount received	8	400008	Printing and Stationary
9	300009	Sales of Assets Account	9	400009	Rent Account
10	300010	Profit on sales of Assets	10	400010	Consultation Fee Account
			11	400011	Interest paid Account
			12	400012	Cash Discount paid Account
			13	400013	Exchange rate loss Account
			14	400014	Bank charges Account
			15	400015	Bills Discounting charges
			16	400016	Depreciation Account
			17	400017	Loss on Sales of Assets
			18	400018	Assets Retirements Account

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