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- ~NLNAME.NNACCOUNT NNACCNAME NNREPCODE NNACCTYPE NNBALPROF NNGROUP
- A110 Land 10 O B A0
- A120 Buildings - Cost 10 O B A0
- A121 Buildings - Acc Depn 10 O B A0
- A210 Fixtures and Fittings - Cost 12 O B A0
- A211 Fixtures and Fitts. - Acc Depn 12 O B A0
- A310 Plant and Equipment - Cost 13 O B A0
- A311 Plant and Equipment - Acc Depn 13 O B A0
- A410 Motor Vehicles - Cost 14 O B A0
- A411 Motor Vehicles - Acc Depn 14 O B A0
- B110 Goodwill 20 O B B0
- E111 Stock 40 O B E0
- E120 Work in Progress 40 O B E0
- E250 Purchase VAT Inputs 51 O B E0
- E410 Debtors Control 42 O B E0
- E420 Other Debtors 43 O B E0
- E510 Debtors Reserves & Provs. 43 O B E0
- E810 Bank 46 B B E0
- E811 Bank Deposit Account 46 B B E0
- E820 Petty Cash 46 C B E0
- F110 Hire Purchase Creditor 50 O B F0
- F230 PAYE and NIC for Remit 52 O B F0
- F250 Sales VAT Outputs 51 O B F0
- F410 Creditors Control 53 O B F0
- F420 Other Creditors 54 O B F0
- F510 Creditors Reserves & Provs. 54 O B F0
- F530 Bad Debt Provision 42 O B F0
- H110 Long term Loan 70 O B H0
- H120 Property Mortgage 70 O B H0
- M110 Capital - Brought Forward 60 O B M0
- M111 Capital Introduced 61 O B M0
- M112 Proprietor's Drawings 62 O B M0
- M999 Profit and Loss 75 O B M0
- N110 Sales and/or Work Done 01 O P N0
- N120 Other Earnings 02 O P N0
- P120 Purchases 03 O P P0
- P130 Opening Stock (P&L) 02 O P P0
- P131 Closing Stock (P&L) 04 O P P0
- P220 Direct Wages & Salaries 03 O P P0
- P225 Job Cost Movements 99 O P P0
- P230 Subcontractors 03 O P P0
- P231 Plant Hire 03 O P P0
- R110 Interest Received 50 O P R0
- R210 Purchase Discount 51 O P R0
- R910 Other Income 52 O P R0
- T110 Indirect Wages and Salaries 11 O P T0
- T111 Employers NIC 11 O P T0
- T112 Pension & Other Empl.Benefits 11 O P T0
- T210 Rates & Water Charges 12 O P T0
- T211 Rent 12 O P T0
- T212 Insurances 13 O P T0
- T213 Heat, Light & Power 14 O P T0
- T214 Cleaning Costs 14 O P T0
- T220 Postage 15 O P T0
- T221 Telephone & Facsimile Charges 15 O P T0
- T222 Stationery and Printing 16 O P T0
- T229 Sundry Expenses 17 O P T0
- T310 Motor Expenses 20 O P T0
- T320 Other Travel 21 O P T0
- T321 Subsistence 21 O P T0
- T410 Repairs and Renewals 22 O P T0
- T420 Depreciation of Fixed Assets 23 O P T0
- T429 Profit/Loss on Asset Disposal 24 O P T0
- T510 Accountancy Fees 30 O P T0
- T511 Legal Costs 31 O P T0
- T710 Advertising & Promotion 32 O P T0
- T711 Entertaining 33 O P T0
- T715 Sales Discount 35 O P T0
- T730 Bad Debts Written Off 37 O P T0
- T731 Bad Debt Provision 38 O P T0
- T810 Loose Tools 17 O P T0
- T820 Lease Rentals & Charges 41 O P T0
- T910 Bank Interest/Charges 42 B P T0
- T920 Hire Purchase Interest/Charges 43 O P T0
- T930 Loan Interest 44 O P T0
- Z110 Debtors Suspense Account 01 O B Z0
- Z210 Creditors Suspense Account 01 O B Z0
- T940 Exchange Discrepancy 47 O P T0
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