ENG
ARB
GER
Chart of Accounts
Manage financial account structure, ledger hierarchies, and general balances
Total Assets
$4,850,200
+8.4% vs last fiscal quarter
Total Liabilities
$1,240,500
+2.1% vs last fiscal quarter
Total Equity
$3,609,700
+11.3% retained reserves
Active Accounts
128
5 top-level categories
| Code | Account Name | Classification | Parent Account | Currency | Current Balance | Status | Action |
|---|---|---|---|---|---|---|---|
| 1010 | Main Operating Account (Chase) | Current Asset | 1000 - Cash & Equivalents | USD ($) | $1,450,280.00 | Active |
|
| 1020 | Petty Cash Reserves | Current Asset | 1000 - Cash & Equivalents | USD ($) | $12,450.00 | Active |
|
| 1200 | Accounts Receivable Control | Current Asset | 1000 - Assets | USD ($) | $342,800.00 | Active |
|
| 1300 | Finished Goods Inventory | Inventory Asset | 1000 - Assets | USD ($) | $895,400.00 | Active |
|
| 1510 | Plant & Production Machinery | Fixed Asset | 1500 - Non-Current Assets | USD ($) | $2,149,270.00 | Active |
|
| 2010 | Accounts Payable (Trade Vendors) | Current Liability | 2000 - Liabilities | USD ($) | $512,300.00 | Active |
|
| 2200 | Payroll Accrual & Taxes Withheld | Current Liability | 2000 - Liabilities | USD ($) | $188,200.00 | Active |
|
| 3010 | Common Stock / Paid-in Capital | Equity | 3000 - Shareholder Equity | USD ($) | $2,000,000.00 | Active |
|
| 4010 | Enterprise Product Sales Revenue | Operating Revenue | 4000 - Revenue | USD ($) | $2,450,890.00 | Active |
|
| 5010 | Cost of Goods Sold (COGS) | Direct Expense | 5000 - Cost of Sales | USD ($) | $1,180,450.00 | Active |
|
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