Chart of Accounts & Banks
Manage cash drawers, bank accounts, liabilities, equity, and GL accounts.
Total Assets
$38,914.07
Total Liabilities
$1,200.00
Equity
$25,000.00
Sales Revenue
$197.17
Expenses
$183.10
Active Cash Drawers & Bank Accounts
Cash in POS Register Drawer
Cash in Hand
Available Balance
$491.97
Transfer →
Main Cash Safe & Petty Cash
Cash in Hand
Available Balance
$2,500.00
Transfer →
Chase Bank Business Checking
JP Morgan Chase (CHK-8921)
Available Balance
$12,562.38
Transfer →
Meezan Bank Commercial Account
Meezan Bank Ltd (PK-MEZN-3401)
Available Balance
$8,400.00
Transfer →
General Ledger Accounts Hierarchy
11 accounts| Account Code | Account Name | Primary Type | Sub-Category | Balance |
|---|---|---|---|---|
| 1010 | Cash in POS Register Drawer System | asset | Cash | $491.97 |
| 1020 | Main Cash Safe & Petty Cash | asset | Cash | $2,500.00 |
| 1030 | Chase Bank Business Checking | asset | Bank | $12,562.38 |
| 1040 | Meezan Bank Commercial Account | asset | Bank | $8,400.00 |
| 1200 | Accounts Receivable (Customer Dues) System | asset | Receivable | $49.32 |
| 1300 | Inventory Asset System | asset | Inventory | $14,910.40 |
| 2010 | Accounts Payable (Supplier Dues) System | liability | Payable | $1,200.00 |
| 3010 | Owner's Capital & Investment System | equity | Equity | $25,000.00 |
| 4000 | Sales Revenue System | revenue | Sales revenue | $197.17 |
| 5000 | Cost of Goods Sold (COGS) System | expense | Direct expense | $89.60 |
| 6000 | General & Administrative Expenses System | expense | Operating expense | $93.50 |