Acronym Description
A ASSET
L LIABILITIES
L EQUITY
I SALES
C COST OF GOODS SOLD
E EXPENSE
OI OTHER INCOME AND EXPENSES
Acronym BankName
ABC ALLIED BANK CORP.
ADB ASIAN DEVELOPMENT BANK
ATB ASIA TRUST BANK
AUB ASIAN UNITED BANK
BDO BANCO DE ORO
BF BANCO FILIPINO
BOC BANK OF COMMERCE
BPI BANK OF THE PHIL ISLANDS
BPIFB BPI FAMILY BANK
CB CITIBANK
CBC CHINA BANK CORP.
CSBI CITISTATE BANK INC.
CTB CHINA TRUST BANK
DB DEULSCHE BANK
DBP DEVELOPMENT BANK OF PHILS
EBC EQUITABLE PCI BANK
EIB EXPORT AND INDUSTRY BANK
EWB EAST WEST BANK
GB GLOBAL BANK
GRB GRBANK
HSBC HONGKONG SHANGHAI BANK CORP.
IEB INTERNATIONAL EXCHANGE BANK
KB KEPPEL BANK
LBP LAND BANK OF THE PHILS.
MB MAYBANK
MBTC METROBANK TRUST CORP.
MNB MANILABANK
PB PLANTERSBANK
PBB PHILIPPINE BUSINESS BANK
PBCOM PHILIPPINE BANK OF COMMUNICATIONS
PNB PHILIPPINE NATIONAL BANK
PSB PHIL. SAVINGS BANK
PTB PHILTRUST BANK
RBP RURAL BANK OF THE PHILS
RCBC RIZAL COMMERCIAL BANKING CORP.
SBC SECURITY BANK CORPORATION
SCB STANDARD CHARTERED BANK
TRB THE REAL BANK
UBP UNION BANK OF THE PHILS.
UCPB UNITED COCONUT PLANTERS BANK
Description
LOCAL SUPPLIER
FOREIGN SUPPLIER
INTER-COMPANY
INTER-BRANCH
CUSTOMER
EMPLOYEE
AccountId Description IsParent
10000-000 Asset Y
11150-000 Software Development N
12218-000 Accumulated Depreciation N
21340-006 Compensation Wihholding Taxes N
11000-000 Current Asset Y
11100-000 Cash and Cash Equivalent Y
11110-000 Petty Cash Fund N
11120-000 Cash on Hand N
11130-000 Cash in Bank N
11140-000 Post Dated Checks N
11200-000 Accounts Receivables Y
11210-000 Accounts Receivable - Customer N
11220-000 Accounts Receivables - Inter Branch N
11230-000 Accounts Receivables - Inter Company N
11300-000 Merchandise Inventory N
11400-000 Cash Receivables Y
11410-000 Cash Receivables - Inter Company N
11420-000 Cash Receivables - Inter Branch N
11430-000 Cash Receivables - Employees N
11500-000 Cash Advance Employees N
11600-000 Prepayments and Deffered Charges Y
11610-001 Prepaid Supplies N
11610-002 Prepaid Commission N
11610-003 Prepaid Interest N
11610-004 Prepaid Insurance N
11610-005 Prepaid Rent N
11610-006 Creditable Withholding Taxes N
11610-007 Input Tax N
11620-000 Deposit to Suppliers N
12000-000 Non-Current Assets Y
12100-000 Investments N
12200-000 Property and Equipment Y
12211-000 Land N
12212-000 Building N
12213-000 Building Improvements N
12214-000 Cars & Delivery Equipment N
12215-000 Furniture & Fixtures N
12216-000 Office Equipment N
12217-000 Communication Equipment N
12219-000 Store Equipment and Machineries N
12300-000 Loans Receivable Y
12500-000 Other Non-Current Assets Y
12510-000 Advances to Supplier N
12520-000 Rental Deposits N
20000-000 LIABILITIES Y
21000-000 Current Liabilities Y
21310-002 Accrued Employee Benefits N
21310-003 Accrued Rent Expense N
21310-004 Accrued Communication N
21310-005 Accrued Lights & Water N
21310-006 Accrued X'mas Giveaways N
21310-007 Accrued Agents Incentives N
21310-008 Accrued Dealer's Commission N
21310-009 Accrued Sales Incentives N
21310-016 Accrued Travel and Transportation N
21310-017 Accrued Office Supplies N
21310-018 Accrued Printing and Photocopy N
21310-019 Accrued Taxes and Licenses N
21310-020 Accrued Tools and Parts N
21310-021 Accrued Repair and Maintenance N
21310-022 Accrued Car Expense N
21310-023 Accrued Outside Services N
21310-024 Accrued Business Associations and Accreditation Dues N
21310-025 Accrued Interest Expense N
21310-026 Accrued Insurance Expense N
21310-027 Accrued Freight In and Out N
21310-028 Accrued Bad Debts N
21310-029 Accrued Representation Expense N
21310-030 Accrued Installer's Incentives N
21310-031 Accrued Agent's Incentives N
21310-032 Accrued Agent's Commission N
21310-034 Accrued Promo Expense N
21310-035 Accrued Xmas Expense N
21340-000 Government Dues Y
21340-001 SSS Contribution Payable N
21340-002 SSS Salary Loans Payable N
21340-003 Pag-ibig Contribution Payable N
21340-004 Pag-ibig Salary Loans Payable N
21340-005 Philhealth Contribution Payable N
21400-000 Other Payable N
21600-000 PDC Payables N
22000-000 Non-Current Liabilities Y
22100-000 Loans Payable Y
30000-000 STOCKHOLDER'S EQUITY Y
31000-000 Capital Stock Y
32000-000 Starting Capital Y
33000-000 APIC Y
34000-000 Retained Earnings Y
34100-000 Unappropriated N
34200-000 Appropriated N
34300-000 Prior Period Adjustment N
21110-000 Accounts Payable -Local Supplier N
21100-000 Accounts Payable-Trade Y
21120-000 Accounts Payable-InterCompany N
21130-000 Accounts Payable Interbranch N
21140-000 Accounts Payable Head Office N
21200-000 Cash Payable Y
21210-000 Cash Payable - Inter Branch N
21220-000 Cash Payable - Inter Company N
21300-000 Accrued Expenses Y
21310-000 Accrued Expenses-Branch N
21310-001 Accrued Salaries N
21310-033 Accrued Advertisement N
21340-007 Expanded Withholding Tax at Source N
21340-008 Output Vat N
21350-000 Accrued Petty Cash N
21500-000 Advances from Customer N
40000-000 SALES Y
41000-000 Sales to Customers Y
41100-000 Cash/Charge Sales N
41200-000 Fixed Sales N
41300-000 Over the Counter Sales N
41400-000 Sale Items N
41500-000 Other Sales N
41800-000 Labor Charges N
42000-000 HO-Branch & Other Sales N
43000-000 Inter-Company Sales N
44000-001 Sales Discount N
44000-002 Sales Returns N
44000-000 SalesDiscount & Returns Y
45000-000 Inter-Branch Sales N
46000-000 Sales to Inter-Company N
50000-000 COST OF GOODS SOLD Y
51000-000 Cost of Goods Sold N
52000-000 Purchases Y
52100-000 Local Purchases N
52200-000 Inter-company Purchases N
53000-000 Purchase Discounts & Returns Y
53000-001 Purchase Returns N
53000-002 Purchase Discount N
60000-000 EXPENSES Y
61000-000 GENERAL AND ADMINISTRATIVE EXPENSE Y
61100-000 Employment Benefits N
61120-000 Rent Expense N
61130-000 Communication Expense N
61140-000 Travel and Transportation N
61150-000 Lights and Water N
61160-000 Office Supplies N
61170-000 Printing and Photocopy N
61180-000 Taxes and Licenses N
61190-000 Tools and Parts N
61200-000 Repair and Maintenance N
61210-000 Car Expense N
61220-000 Outside Services N
61230-000 Meetings and Seminar N
61240-000 Business Associations and Accreditation Dues N
61250-000 Interest Expense N
61260-000 Insurance Expense N
61270-000 Freight In and Out N
61280-000 Bad Debts N
61290-000 Inventory Loss N
61300-000 Depreciation Expense N
61310-000 Representation Expense N
61320-000 Miscellaneous Expense N
61330-000 Christmas Expense N
61340-000 Central Execom Expense N
61350-000 Central Admin Expense N
61360-000 Central HR Expense N
61370-000 Retail Finance Expense N
61380-000 Retail Head Office Marketing Expense N
61390-000 Retail Logistics Expense N
61410-000 Fuel and Gasoline N
61420-000 Parts N
61500-000 Salaries and Wages N
62000-000 Selling Expense Y
62100-000 Installer's Incentives N
62220-000 Agent's Incentives N
62300-000 Advertisement N
62400-000 Promo N
62500-000 Agent's Commission N
62600-000 Dealer's Commission N
62700-000 Unrealized Exchanged Gain or Loss N
62800-000 Driver's Commission N
64800-000 Rebates N
72000-000 Other Income Y
72100-001 Interest Income N
72100-002 Dividend Income N
72200-000 Other Expenses Y
72200-001 Bank Charges N
72200-002 Donations and Contributions N
72200-003 Miscellaneous Expense N
70000-000 OTHER INCOME AND EXPENSES Y
72100-003 Miscellaneous Income N
NumOfDays Description
30 30 days
60 60 Days
0 COD
15 15 DAYS
45 45 DAYS
90 90 DAYS
120 120 DAYS
7 7 DAYS
100 100 DAYS
14 14 DAYS
75 75 DAYS
Acronym Description
BKLT BOOKLET
BTL BOTTLE
BOX BOX
CAN CAN
DOZ Dozen
DRUM DRUM
FT FEET
GAL GALLON
INC INCHES
KL KILO
LI.FT. Linear Feet
L LITER
M Meter
PK Pack
PC Piece
PINT PINT
QRT QUART
REAM Ream
RL ROLL
RULER RULER
SET Set
TANK TANK
UN UNIT
YARD Yard