oca-ocb-l10n_me-africa/odoo-bringout-oca-ocb-l10n_eg/l10n_eg/data/account.account.template.csv

1	id	name	chart_template_id/id	code	account_type	reconcile
2	egy_account_100101	Right of use Asset (IFRS 16)	l10n_eg.egypt_chart_template_standard	100101	asset_fixed	False
3	egy_account_100102	Accumulated Depreciation right use asset (IFRS 16)	l10n_eg.egypt_chart_template_standard	100102	asset_fixed	False
4	egy_account_100103	VAT Receivable	l10n_eg.egypt_chart_template_standard	100103	asset_non_current	False
5	egy_account_101004	Outstanding Receipts	l10n_eg.egypt_chart_template_standard	101004	asset_current	False
6	egy_account_101005	Main Safe	l10n_eg.egypt_chart_template_standard	101005	asset_current	False
7	egy_account_101006	Main Safe - Foreign Currency	l10n_eg.egypt_chart_template_standard	101006	asset_current	False
8	egy_account_101007	Visa & Master Credit Cards	l10n_eg.egypt_chart_template_standard	101007	asset_current	False
9	egy_account_101008	Gateway Credit Cards	l10n_eg.egypt_chart_template_standard	101008	asset_current	False
10	egy_account_101009	Manual Visa & Master Cards	l10n_eg.egypt_chart_template_standard	101009	asset_current	False
11	egy_account_101010	PayPal Account	l10n_eg.egypt_chart_template_standard	101010	asset_current	False
12	egy_account_102011	Accounts Receivable	l10n_eg.egypt_chart_template_standard	102011	asset_receivable	True
13	egy_account_102012	Accounts Receivable (PoS)	l10n_eg.egypt_chart_template_standard	102012	asset_receivable	True
14	egy_account_102013	Post Dated Cheques Received	l10n_eg.egypt_chart_template_standard	102013	asset_current	False
15	egy_account_102014	Other Receivable	l10n_eg.egypt_chart_template_standard	102014	asset_current	False
16	egy_account_102015	Other Debtors	l10n_eg.egypt_chart_template_standard	102015	asset_current	False
17	egy_account_103016	Shipment Insurance	l10n_eg.egypt_chart_template_standard	103016	asset_current	False
18	egy_account_103017	Shipments Documentation Charges	l10n_eg.egypt_chart_template_standard	103017	asset_current	False
19	egy_account_103018	Shipment Other Charges	l10n_eg.egypt_chart_template_standard	103018	asset_current	False
20	egy_account_103019	Handling Difference in Inventory	l10n_eg.egypt_chart_template_standard	103019	asset_current	False
21	egy_account_103020	Items Delivered to Customs on temprary Base	l10n_eg.egypt_chart_template_standard	103020	asset_current	False
22	egy_account_104021	Prepaid Medical Insurance	l10n_eg.egypt_chart_template_standard	104021	asset_current	False
23	egy_account_104022	Prepaid Life Insurance	l10n_eg.egypt_chart_template_standard	104022	asset_current	False
24	egy_account_104023	Prepaid Office Rent	l10n_eg.egypt_chart_template_standard	104023	asset_current	False
25	egy_account_104024	Prepaid Other Insurance	l10n_eg.egypt_chart_template_standard	104024	asset_current	False
26	egy_account_104025	Prepaid License Fees	l10n_eg.egypt_chart_template_standard	104025	asset_current	False
27	egy_account_104026	Prepaid Maintenance	l10n_eg.egypt_chart_template_standard	104026	asset_current	False
28	egy_account_104027	Prepaid Site Hosting Fees	l10n_eg.egypt_chart_template_standard	104027	asset_current	False
29	egy_account_104028	Prepaid Employees Housing	l10n_eg.egypt_chart_template_standard	104028	asset_current	False
30	egy_account_104029	Prepaid Schooling Fees	l10n_eg.egypt_chart_template_standard	104029	asset_current	False
31	egy_account_104030	Prepaid Consultancy Fees	l10n_eg.egypt_chart_template_standard	104030	asset_current	False
32	egy_account_104031	Prepaid Legal Fees	l10n_eg.egypt_chart_template_standard	104031	asset_current	False
33	egy_account_104033	PrePaid Advertisement Expenses	l10n_eg.egypt_chart_template_standard	104033	asset_current	False
34	egy_account_104034	Prepaid Bank Guarantee	l10n_eg.egypt_chart_template_standard	104034	asset_current	False
35	egy_account_104035	Other Prepayments	l10n_eg.egypt_chart_template_standard	104035	asset_current	False
36	egy_account_104036	Prepaid Finance charge for Loans	l10n_eg.egypt_chart_template_standard	104036	asset_current	False
37	egy_account_104037	Deposit - Office Rent	l10n_eg.egypt_chart_template_standard	104037	asset_current	False
38	egy_account_104038	Deposits - Customs	l10n_eg.egypt_chart_template_standard	104038	asset_current	False
39	egy_account_104040	Deposit Others	l10n_eg.egypt_chart_template_standard	104040	asset_current	False
40	egy_account_104041	VAT Input	l10n_eg.egypt_chart_template_standard	104041	asset_current	False
41	egy_account_104042	WH tax Advance with Customers - On behalf of my company	l10n_eg.egypt_chart_template_standard	104042	asset_current	False
42	egy_account_105003	Outstanding Payments	l10n_eg.egypt_chart_template_standard	105003	asset_current	False
43	egy_account_106001	Leasehold Improvement	l10n_eg.egypt_chart_template_standard	106001	asset_current	False
44	egy_account_106002	Furniture and Equipment	l10n_eg.egypt_chart_template_standard	106002	asset_fixed	False
45	egy_account_106003	Computer Hardware & Software	l10n_eg.egypt_chart_template_standard	106003	asset_fixed	False
46	egy_account_106004	Motor Vehicles	l10n_eg.egypt_chart_template_standard	106004	asset_fixed	False
47	egy_account_106006	Amortisation on Leasehold Improvement	l10n_eg.egypt_chart_template_standard	106006	asset_current	False
48	egy_account_106007	Acc.Deprn.of Furniture & Office Equipment	l10n_eg.egypt_chart_template_standard	106007	asset_current	False
49	egy_account_106008	Acc. Deprn.Computer Hardware & Software	l10n_eg.egypt_chart_template_standard	106008	asset_current	False
50	egy_account_106009	Acc. Depreciation of Motor Vehicles	l10n_eg.egypt_chart_template_standard	106009	asset_current	False
51	egy_account_106010	Registration of Trademarks	l10n_eg.egypt_chart_template_standard	106010	asset_current	False
52	egy_account_106011	Computer Card Renewal	l10n_eg.egypt_chart_template_standard	106011	asset_current	False
53	egy_account_201001	Bank Suspense Account	l10n_eg.egypt_chart_template_standard	201001	liability_current	False
54	egy_account_201002	Payables	l10n_eg.egypt_chart_template_standard	201002	liability_payable	True
55	egy_account_201003	Credit Notes to Customers	l10n_eg.egypt_chart_template_standard	201003	liability_current	False
56	egy_account_201004	Accrued - Salaries	l10n_eg.egypt_chart_template_standard	201004	liability_current	False
57	egy_account_201005	Leave Tickets Provision	l10n_eg.egypt_chart_template_standard	201005	liability_current	False
58	egy_account_201006	Leave Days Provision	l10n_eg.egypt_chart_template_standard	201006	liability_current	False
59	egy_account_201007	Accrued - Commissions	l10n_eg.egypt_chart_template_standard	201007	liability_current	False
60	egy_account_201008	Accrued Salaries Increment	l10n_eg.egypt_chart_template_standard	201008	liability_current	False
61	egy_account_201009	Accrued-Staff Bonus	l10n_eg.egypt_chart_template_standard	201009	liability_current	False
62	egy_account_201010	Accrued Other Personnel Cost	l10n_eg.egypt_chart_template_standard	201010	liability_current	False
63	egy_account_201011	Accrued - Utilities	l10n_eg.egypt_chart_template_standard	201011	liability_current	False
64	egy_account_201012	Accrued - Telephone	l10n_eg.egypt_chart_template_standard	201012	liability_current	False
65	egy_account_201013	Accrued - Sponsorship	l10n_eg.egypt_chart_template_standard	201013	liability_current	False
66	egy_account_201014	Accrued - Audit Fees	l10n_eg.egypt_chart_template_standard	201014	liability_current	False
67	egy_account_201015	Accrued - Office Rent	l10n_eg.egypt_chart_template_standard	201015	liability_current	False
68	egy_account_201016	Accrued Others	l10n_eg.egypt_chart_template_standard	201016	liability_current	False
69	egy_account_201017	VAT Output	l10n_eg.egypt_chart_template_standard	201017	liability_current	False
70	egy_account_201018	Deferred income	l10n_eg.egypt_chart_template_standard	201018	liability_current	False
71	egy_account_201020	WHTax Payable - On behalf of suppliers	l10n_eg.egypt_chart_template_standard	201020	liability_current	False
72	egy_account_201021	Legal Reserve	l10n_eg.egypt_chart_template_standard	201021	liability_current	False
73	egy_account_201022	Taxes Provision	l10n_eg.egypt_chart_template_standard	201022	liability_current	False
74	egy_account_201023	Customer Provision	l10n_eg.egypt_chart_template_standard	201023	liability_current	False
75	egy_account_201024	Schedule Tax collected & payable	l10n_eg.egypt_chart_template_standard	201024	liability_current	False
76	egy_account_201025	Stamp Tax payable	l10n_eg.egypt_chart_template_standard	201025	liability_current	False
77	egy_account_201026	Social Contribution - Payable to authorities	l10n_eg.egypt_chart_template_standard	201026	liability_current	False
78	egy_account_201027	Income Tax payable to Authority - Deducted from employee's salaries	l10n_eg.egypt_chart_template_standard	201027	liability_current	False
79	egy_account_202001	End of Service Provision	l10n_eg.egypt_chart_template_standard	202001	liability_non_current	False
80	egy_account_202002	Reservations	l10n_eg.egypt_chart_template_standard	202002	liability_non_current	False
81	egy_account_202003	VAT Payable	l10n_eg.egypt_chart_template_standard	202003	liability_non_current	False
82	egy_account_400001	Cost of Goods Sold in Trading	l10n_eg.egypt_chart_template_standard	400001	expense_direct_cost	False
83	egy_account_400002	Cost Of Goods Sold I/C Sales	l10n_eg.egypt_chart_template_standard	400002	expense_direct_cost	False
84	egy_account_400003	Basic Salary	l10n_eg.egypt_chart_template_standard	400003	expense	False
85	egy_account_400004	Housing Allowance	l10n_eg.egypt_chart_template_standard	400004	expense	False
86	egy_account_400005	Transportation Allowance	l10n_eg.egypt_chart_template_standard	400005	expense	False
87	egy_account_400006	Leave Ticket	l10n_eg.egypt_chart_template_standard	400006	expense	False
88	egy_account_400007	Leave Salary	l10n_eg.egypt_chart_template_standard	400007	expense	False
89	egy_account_400008	End Of Service Indemnity	l10n_eg.egypt_chart_template_standard	400008	expense	False
90	egy_account_400009	Medical Insurance	l10n_eg.egypt_chart_template_standard	400009	expense	False
91	egy_account_400010	Life Insurance	l10n_eg.egypt_chart_template_standard	400010	expense	False
92	egy_account_400011	Sales Commission	l10n_eg.egypt_chart_template_standard	400011	expense	False
93	egy_account_400012	Staff Other Allowances	l10n_eg.egypt_chart_template_standard	400012	expense	False
94	egy_account_400013	Uniform	l10n_eg.egypt_chart_template_standard	400013	expense	False
95	egy_account_400014	Visa Expenses	l10n_eg.egypt_chart_template_standard	400014	expense	False
96	egy_account_400015	Personnel Cost Others	l10n_eg.egypt_chart_template_standard	400015	expense	False
97	egy_account_400016	Office Rent	l10n_eg.egypt_chart_template_standard	400016	expense	False
98	egy_account_400017	Warehouse Rent	l10n_eg.egypt_chart_template_standard	400017	expense	False
99	egy_account_400018	Water & Electricity	l10n_eg.egypt_chart_template_standard	400018	expense	False
100	egy_account_400019	Other Utility Cahrges	l10n_eg.egypt_chart_template_standard	400019	expense	False
101	egy_account_400020	Telephone	l10n_eg.egypt_chart_template_standard	400020	expense	False
102	egy_account_400021	Courrier	l10n_eg.egypt_chart_template_standard	400021	expense	False
103	egy_account_400022	Web Site Hosting Fees	l10n_eg.egypt_chart_template_standard	400022	expense	False
104	egy_account_400023	Others - Communication	l10n_eg.egypt_chart_template_standard	400023	expense	False
105	egy_account_400024	Air tickets	l10n_eg.egypt_chart_template_standard	400024	expense	False
106	egy_account_400025	Hotel	l10n_eg.egypt_chart_template_standard	400025	expense	False
107	egy_account_400026	Meals	l10n_eg.egypt_chart_template_standard	400026	expense	False
108	egy_account_400027	Per Diem	l10n_eg.egypt_chart_template_standard	400027	expense	False
109	egy_account_400028	Others	l10n_eg.egypt_chart_template_standard	400028	expense	False
110	egy_account_400029	Audit Fees	l10n_eg.egypt_chart_template_standard	400029	expense	False
111	egy_account_400031	Legal fees	l10n_eg.egypt_chart_template_standard	400031	expense	False
112	egy_account_400032	Trade License Fees	l10n_eg.egypt_chart_template_standard	400032	expense	False
113	egy_account_400033	Others - Professional Fees	l10n_eg.egypt_chart_template_standard	400033	expense	False
114	egy_account_400034	Other - Advertising Expenses	l10n_eg.egypt_chart_template_standard	400034	expense	False
115	egy_account_400035	Write Off Receivables & Payables	l10n_eg.egypt_chart_template_standard	400035	expense	False
116	egy_account_400036	Write Off Inventory	l10n_eg.egypt_chart_template_standard	400036	expense	False
117	egy_account_400037	Amortisation of Preoperating Expenses	l10n_eg.egypt_chart_template_standard	400037	expense	False
118	egy_account_400038	Cash Shortage	l10n_eg.egypt_chart_template_standard	400038	expense	False
119	egy_account_400039	Others - Provision & Write off	l10n_eg.egypt_chart_template_standard	400039	expense	False
120	egy_account_400040	Insurance	l10n_eg.egypt_chart_template_standard	400040	expense	False
121	egy_account_400041	Training	l10n_eg.egypt_chart_template_standard	400041	expense	False
122	egy_account_400042	Maintenance	l10n_eg.egypt_chart_template_standard	400042	expense	False
123	egy_account_400043	Security & Guard	l10n_eg.egypt_chart_template_standard	400043	expense	False
124	egy_account_400044	Cleaning	l10n_eg.egypt_chart_template_standard	400044	expense	False
125	egy_account_400045	Subscriptions	l10n_eg.egypt_chart_template_standard	400045	expense	False
126	egy_account_400046	Gifts & Donations	l10n_eg.egypt_chart_template_standard	400046	expense	False
127	egy_account_400047	Kitchen and Buffet Expenses	l10n_eg.egypt_chart_template_standard	400047	expense	False
128	egy_account_400048	Vehicle Expenses	l10n_eg.egypt_chart_template_standard	400048	expense	False
129	egy_account_400049	Convoyance Expenses	l10n_eg.egypt_chart_template_standard	400049	expense	False
130	egy_account_400050	Others - Office Various Expenses	l10n_eg.egypt_chart_template_standard	400050	expense	False
131	egy_account_400051	Other Bank Charges	l10n_eg.egypt_chart_template_standard	400051	expense	False
132	egy_account_400052	Loss On Fixed Assets Disposal	l10n_eg.egypt_chart_template_standard	400052	expense	False
133	egy_account_400053	Loss on Difference on Exchange	l10n_eg.egypt_chart_template_standard	400053	expense	False
134	egy_account_400054	Disposal of Business Branch	l10n_eg.egypt_chart_template_standard	400054	expense	False
135	egy_account_400055	Income Tax	l10n_eg.egypt_chart_template_standard	400055	expense	False
136	egy_account_400056	Previous Year Adjustments Account	l10n_eg.egypt_chart_template_standard	400056	expense	False
137	egy_account_400057	Other Non Operating Expenses	l10n_eg.egypt_chart_template_standard	400057	expense	False
138	egy_account_400058	Credit Card Charges	l10n_eg.egypt_chart_template_standard	400058	expense	False
139	egy_account_400059	Bank Finance & Loan Charges	l10n_eg.egypt_chart_template_standard	400059	expense	False
140	egy_account_400060	Air Miles Card Charges	l10n_eg.egypt_chart_template_standard	400060	expense	False
141	egy_account_400061	Credit Card Swipe Charges	l10n_eg.egypt_chart_template_standard	400061	expense	False
142	egy_account_400062	PayPal Charges	l10n_eg.egypt_chart_template_standard	400062	expense	False
143	egy_account_400063	Amortization on Leasehold Improvement	l10n_eg.egypt_chart_template_standard	400063	expense	False
144	egy_account_400064	Depreciation Of Furniture & Office Equipment	l10n_eg.egypt_chart_template_standard	400064	expense	False
145	egy_account_400065	Depreciation Of Computer Hard & Soft	l10n_eg.egypt_chart_template_standard	400065	expense	False
146	egy_account_400066	Depreciation Of Motor Vehicles	l10n_eg.egypt_chart_template_standard	400066	expense	False
147	egy_account_400067	Consultancy Fees	l10n_eg.egypt_chart_template_standard	400067	expense	False
148	egy_account_400068	Provision for Doubtful Debts	l10n_eg.egypt_chart_template_standard	400068	expense	False
149	egy_account_400069	Closing Account	l10n_eg.egypt_chart_template_standard	400069	expense	False
150	egy_account_400070	Depreciation on right of use asset (IFRS 16)	l10n_eg.egypt_chart_template_standard	400070	expense	False
151	egy_account_400072	Interest Expense	l10n_eg.egypt_chart_template_standard	400072	expense	False
152	egy_account_400074	Bad Debts	l10n_eg.egypt_chart_template_standard	400074	expense	False
153	egy_account_400075	Schedule Tax Expense	l10n_eg.egypt_chart_template_standard	400075	expense	False
154	egy_account_400076	WH Tax Expense	l10n_eg.egypt_chart_template_standard	400076	expense	False
155	egy_account_400077	Stamp tax expense	l10n_eg.egypt_chart_template_standard	400077	expense	False
156	egy_account_400078	Social Contibution - Company portion expense	l10n_eg.egypt_chart_template_standard	400078	expense	False
157	egy_account_400079	Cash Discount Loss	l10n_eg.egypt_chart_template_standard	400079	expense	False
158	egy_account_500001	Sales Account	l10n_eg.egypt_chart_template_standard	500001	income	False
159	egy_account_500002	Sales of I/C	l10n_eg.egypt_chart_template_standard	500002	income	False
160	egy_account_500003	Management Consultancy Fees	l10n_eg.egypt_chart_template_standard	500003	income	False
161	egy_account_500004	Sales from Other Region	l10n_eg.egypt_chart_template_standard	500004	income	False
162	egy_account_500005	Advertising Income	l10n_eg.egypt_chart_template_standard	500005	income	False
163	egy_account_500006	Branding Income	l10n_eg.egypt_chart_template_standard	500006	income	False
164	egy_account_500007	Space Rental Income	l10n_eg.egypt_chart_template_standard	500007	income	False
165	egy_account_500008	Service Income	l10n_eg.egypt_chart_template_standard	500008	income	False
166	egy_account_500009	Interest Revenue	l10n_eg.egypt_chart_template_standard	500009	income	False
167	egy_account_500010	Capital Gain	l10n_eg.egypt_chart_template_standard	500010	income	False
168	egy_account_500011	Gain On Difference Of Exchange	l10n_eg.egypt_chart_template_standard	500011	income	False
169	egy_account_500013	Other Income	l10n_eg.egypt_chart_template_standard	500013	income	False
170	egy_account_500014	Cash Discount Gain	l10n_eg.egypt_chart_template_standard	500014	income_other	False
171	egy_account_999001	Cash Difference Loss	l10n_eg.egypt_chart_template_standard	999001	expense	False
172	egy_account_999002	Cash Difference Gain	l10n_eg.egypt_chart_template_standard	999002	income	False
173	egy_account_999999	Undistributed Profits/Losses	l10n_eg.egypt_chart_template_standard	999999	equity_unaffected	False