Expenses payable (costs, expenses)
Mortgage payable: mortgage payable
Notes payable (unpaid): notes payable (b/p); notes payable
Debt payable: debt payable
Share capital payable: shares payable
short loan
collect a deposit
Consigned goods agent sales income
Accrued wages
Accrued benefits payable
Dividends payable
Taxes payable
Value added tax payable
VAT input tax withholding
Pay taxes
Transfer-out unpaid VAT conversion.
Tax relief
Output tax replaced value-added tax.
export rebate
Input tax is transferred without change of value-added tax.
Export tax rebate for domestic products, export domestic commodity tax
Transfer-out overpayment VAT conversion
Unpaid vat
Business tax payable
Consumption tax payable
Resource tax payable
Income tax payable
Land value-added tax payable
Urban maintenance and construction tax is payable.
Personal income tax payable
accounts payable-others
I. Asset Category Assets
floating assets
Monetary funds, cash and cash equivalents
100 1 cash
1002 bank deposit
1009 other cash and cash equivalents
10090 1 other city bank cash.
100902 cashier's check
100903 bank draft
100904 credit card
100905 letter of credit deposit
100906 deposit investment funds
1 10 1 short-term investment
1101kloc-0/short-term investment in stocks-stocks
1 10 102 short-term $ TERM investment-corporate bonds
1 10 103 short-term $ TERM investment-corporate fund
110110 Other short-term investments-Other
1 102 short-term $ TERM investment depreciation reserve
receivables
1111notes receivable
Bank's Acceptance Bill
Trade acceptance of commercial acceptance bills
1 12 1 dividends receivable
1 122 interest receivable
1 13 1 accounts receivable
1 133 Other bills receivable
1 14 1 bad debt provision
1 15 1 prepayment
1 16 1 subsidies receivable make up for the deficit of subsidies receivable by the state.
Inventory assets inventory
120 1 material procurement
12 1 1 raw materials
122 1 packaging materials
123 1 low-value consumables
1232 material cost variance
124 1 homemade semi-finished products
1243 finished products in stock
1244 commodity purchase and sale price difference
125 1 entrusted processing materials in process-outsourcing
126 1 consignment.
127 1 consignment goods.
128 1 inventory depreciation reserve
129 1 collection and delivery in installments.
130 1 prepaid expenses
permanent investment
140 1 long-term equity investment in stocks
140 10 1 stock investment stock
140 102 Other stock investments
1402 long-term bond investment
14020 1 bonds invest in bonds
140202 other debt bond investment
142 1 long-term investment impairment reserve
Provision for impairment of equity investment
Debt investment impairment reserve
143 1 entrusted loan
143 10 1 principal
143 102 interest interest
143 103 impairment reserve
150 1 fixed assets
building contruction
Building structure
mechanical equipment
Means of transport
Tools, means and implementation
1502 accumulated depreciation
1505 depreciation reserve for fixed assets
Building/structure depreciation reserve for impairment of houses and buildings
Depreciation reserve for machinery and equipment
160 1 engineering materials and project materials
160 10 1 special purpose materials
160 102 special equipment
160 103 prepayment for large equipment
160 104 manufacturing tools and appliances.
1603 Construction in progress
Installation engineering installation engineering
Assembly equipment during installation
Technological innovation projects in technological transformation projects
General overhaul project
1605 provision for impairment of construction in progress
170 1 liquidation of fixed assets
180 1 intangible assets
patent
Non-patented technology
Trademark right trademark, commodity name
Copyright copyright
Term of land use right
business reputation
1805 intangible assets impairment reserve
Patent impairment reserve
Trademark depreciation reserve
18 15 unconfirmed financing expenses.
Loss and surplus of pending property, loss or income of assets waiting for transaction.
190 1 long-term deferred expenses
19 1 1 Pending property losses and losses or gains of surplus assets waiting to be traded.
1911kloc-0/loss of current assets to be processed and loss or gain of intangible assets with surplus to be traded.
19 1 102 loss of fixed assets to be processed, loss or gain of fixed assets to be processed.
Second, liability.
Short-term liabilities and current liabilities
2 10 1 short-term loan
2 1 1 1 notes payable
Bank's Acceptance Bill
Trade acceptance of commercial acceptance bills
2 12 1 accounts payable
2 13 1 advance deposit
2 14 1 income from sales of goods by consignment agents
2 15 1 Payable wages
2 153 benefits payable
2 16 1 dividend payable A/P Branch
2 17 1 tax payable
2 17 10 1 VAT payable
217101kloc-0/VAT input tax withholding
2 17 10 102 paid taxes
2 17 10 103 Transfer-out unpaid VAT conversion
2 17 10 104 tax deduction
2 17 10 105 output tax instead of value-added tax
2 17 10 106 export tax rebate export
2 17 10 107 input tax is transferred out, excluding value-added tax.
2 17 10 108 export tax rebate for domestic products is used to offset export taxable domestic goods tax.
2 17 10 109 Transfer-out overpayment VAT conversion
2171010 unpaid value-added tax
2 17 102 business tax payable
2 17 103 consumption tax payable
2 17 104 resource tax payable
2 17 105 income tax payable
2 17 106 land value-added tax payable.
2 17 107 shall pay the urban maintenance and construction tax.
2 17 108 Property tax payable
2 17 109 payable land use tax
2 17 1 10 Vehicle and Vessel License Tax (vvulpt) payable.
217111personal income tax payable.
2 176 other payables are consistent with payment.
2 18 1 other payables
2 19 1 accrued expenses
Other liabilities
220 1 to be changed, current assets, value of assets to be transferred
22 1 1 expected liabilities
Long-term liabilities
230 1 long-term loans
Long-term loans due within one year Long-term $ TERM loans due within one year
Long-term loans due after one year, long-term $ TERM loans due more than one year
23 1 1 bonds payable
23 1 10 1 bond face value, par value
23 1 102 bond premium
23 1 103 bond discount bonds
23 1 104 accrued interest
232 1 long-term payables
Accrued financial lease layout of financial lease payable
Long-term payables due within one year
Long-term payables due after one year for more than one year.
233 1 special accounts payable
Long-term special payables due within one year
Long-term $ TERM special payables with a maturity of more than one year after one year
234 1 deferred tax deferred tax
Third, owner's equity class owner's equity.
Capital capital
3 10 1 paid-in capital (or equity) paid-in capital (or stock)
paid-up capital
Paid-up share capital
3 103 return of investment
surplus
3 1 1 1 capital reserve fund
3111kloc-0/capital (or stock) premium
3 1 1 102 preparation for accepting donated non-cash assets
3 1 1 103 equity investment reserve
3 1 1 105 funds are transferred to the allocation amount conversion.
3 1 1 106 translation difference of foreign currency funds
3 1 1 107 Other capital reserve
3 12 1 surplus reserve
3 12 10 1 statutory surplus reserve
3 12 102 Arbitrary surplus reserve
3 12 103 statutory public welfare fund
3 12 104 Reserve Fund
3 12 105 Enterprise Development Fund
3 12 106 Return on profits Capitalized return on investment profits
profit
3 13 1 profit this year
3 14 1 profit distribution
3 14 10 1 other transfers
3 14 102 Withdrawal of legal surplus reserve
3 14 103 to extract the statutory public welfare fund.
3 14 104 withdrawal of reserve fund
3 14 105 Withdrawal of Enterprise Development Fund for Business Development
3 14 106 Withdrawal of employee bonus and welfare fund.
3 14 107 Return on Profit Capitalization of Investment Profit Return on Investment
3 14 108 preferred stock dividends payable
3 14 109 Withdraw any surplus reserve fund
3 14 1 10 Common stock dividends payable
314111common stock dividends are converted into share capital (or share capital) and changed into assets (Orstock).
3 14 1 15 undistributed profit
Fourth, the cost category cost.
4 10 1 manufacturing cost
4101kloc-0/basic production cost basic manufacturing cost
4 10 102 auxiliary production and manufacturing expenses
4 105 manufacturing costs
Material cost material
Manager's executive compensation
Bonus salary
Retirement allowance
Subsidy bonus
External insurance service fee outsourcing fee
Employee benefits/benefits
Conference fee c
Special tariff on overtime meals
Local transportation, business travel
Communication fee communication
Telephone charge communication
Water, electricity and heating water and steam
taxes and administrative charges
Rental fee
Management fee maintenance
Vehicle maintenance fee
Fuel cost vehicle maintenance
Training fee education and training
Reception fee entertainment
Books and printing fees
Cargo transshipment
Insurance premium
payment commission
incidental expenses
depreciation expense
Machine material consumption consumables
Labor protection fee labor protection fee
Seasonal shutdown loss
4 107 labor cost and service fee
Verb (short for verb) gains and losses
Income income
Operating income
5 10 1 main business income
sales of products
Service income
5 102 Other operating income
Material sales sales sales materials.
Daigou consignment sales
Packaging lease
Income from transfer of asset use right-transfer of asset income right
Repayment of income tax
Other income
520 1 investment income
short term investment income
Long-term investment income
Withdrawal of impairment provision for entrusted loans
5203 subsidy income, subsidy income
The state supports subsidy income.
Other subsidy income subsidy income
530 1 non-operating income
Non-cash transaction income from non-monetary transactions
Cash overflow
Net income from disposal of fixed assets
Revenue from sales of intangible assets
Inventory profit of fixed assets
Net fine income
Expenditure layout
Business expenses, income expenses
540 1 main business cost operating cost
Cost of goods sold
Service cost
5402 main business taxes and surcharges and related expenses
Business tax sales tax
consumption tax
Urban maintenance and construction tax
resource tax
Land value-added tax
5405 Other business expenses
Other costs of material sales
Other service costs
Other business taxes and additional taxes and related expenses
expense
550 1 operating expenses
Consignment commission fee
Transshipment and miscellaneous charges
Insurance premium
Exhibition fee
Advertising fee advertising fee
5502 management fee
Staff salaries
repair costs
amortization of low cost and short lived articles
Office subsidy
travelling expenses
Union expenditure
R&D expenses
Employee benefits/benefits
Staff education fund
unemployment insurance
labour insurance
Medical insurance premium medical insurance
Conference fee c
An intermediary agency that employs an intermediary agency.
consulting fee
legal fare
business entertainment
technology transfer fee
Compensation for mineral resources
charges for disposing pollutants
wealth tax
Vehicle and vessel licence tax
Land use tax retention tax
stamp tax
5503 financial expenses
Interest expense interest exchange
Foreign exchange loss
It is troublesome to collect all kinds of handling fees.
Special borrowing costs of various special loans.
560 1 non-operating expenses
Donation expenditure donation layout
Impairment reserve
Extraordinary loss
Disposal of net loss of fixed assets Disposal of net loss of fixed assets
Loss of sales of intangible assets
Inventory loss of fixed assets
Debt restructuring arrangement loss
Penalty expenditure penalty plan
570 1 income tax
Adjustment of previous years' income
Find it yourself, hehe, that's all I can help you find.