member_receivables_gl
Select account
1000 - Interest Income
1200 - Late payment penalty
1300 - Other penalties
2000 - Opening Stock
2010 - Purchases
2020 - Closing Stock
2200 - Other Direct costs
2400 - Packaging Costs
3000 - Sales Commission
3100 - Postage And Courrier
3200 - Travelling Expenses
3410 - Marketing and Advertising
4000 - Salaries And Wages
4050 - NSSF Employer
4100 - Pension Costs
4150 - Medical Expenses
4200 - Employee Insurance
4300 - General Office Expenses
4310 - Security
4320 - Electricity
4330 - Water
4400 - Motor Vehicle Expenses - Petrol
4405 - Motor Vehicle Expenses - Insurance
4410 - Motor Vehicle Expenses - Repairs
4415 - Other Repairs
4420 - Telephone
4430 - Security
4440 - Internet And Email
4450 - Stationery Costs
4460 - Computer Maintenance
4470 - Rent And Rates
4480 - Audit, Accounting and Tax
4481 - Other Professional Fees
4490 - Donations
4500 - Subscriptions
4510 - Training Costs
4530 - Bad and Doubtful debts
4550 - Depreciation leasehold land
4560 - Depreciation buildings
4570 - Depreciation leasehold improvements
4600 - Depreciation Motor Vehicles
4610 - Depreciation Furniture and Fittings
4620 - Depreciation Computer Equipment
4630 - Depreciation Other Equipment
4640 - Amortisation Software
4650 - Gain/Loss on Disposal
4700 - Impairment of fixed assets
4720 - Revaluation loss on fixed assets
4730 - Stock write-off/obsolescence
4735 - Manufacturing Variance
4740 - Foreign exchange gain or loss
4741 - Realized foreign exchange gain or loss
4750 - Other gains/losses
5000 - Bank Charges
5100 - Mpesa Charges
5150 - Card Charges
5200 - Interest Income
5900 - Deferred Tax
5995 - Tax Expense
6000 - Freehold Land
6010 - Leasehold Land
6015 - Accumulated amortization leasehold land
6020 - Buildings
6025 - Accumulated depreciation buildings
6030 - Leasehold improvements
6035 - Accumulated depreciation leasehold improvements
6040 - Motor Vehicles
6050 - Accumlated Depreciation Motor Vehicles
6100 - Furniture and Fittings
6150 - Accumlated Depreciation Furniture and Fittings
6200 - Computer Equipment
6250 - Accumlated Depreciation Computer Equipment
6260 - Software - Cost
6270 - Accumulated Amortisation - Software
6300 - Plant and Machinery
6400 - Other Equipment
6450 - Accumlated Depreciation Other Equipment
7000 - Inventories
7010 - Work-in-Progress
7020 - Raw Materials
7100 - Member Receivables
7101 - Intercompany Receivables
7102 - Employee Receivables
7110 - Provision For Bad Debts
7140 - Tax Recoverable
7150 - Directors Current Account
7160 - Employee Loans
7250 - Card clearing account
7400 - Fixed Deposit
7500 - Mpesa
7600 - Equity Bank
7610 - Absa Bank
7650 - Standard Chattered Bank USD
7700 - KCB Bank
7800 - Petty Cash
8000 - Share Capital
8100 - Retained Earnings
8200 - Revaluation Reserve
8500 - Monthly savings or capital
8550 - Other savings
9000 - Trade Payables
9001 - Employee payables
9002 - Intercompany payables
9050 - Output VAT
9051 - Input VAT
9052 - Withheld VAT
9070 - Withholding tax on Commision
9100 - Accruals
9110 - Net Pay Payable
9112 - PAYE payable
9113 - NSSF payable
9114 - SHIF payable
9115 - Pension payables
9116 - Housing Levy payable
9120 - Other Voluntary deductions payable
9150 - Provisions
9199 - Deferred Tax Liability
9200 - Tax Payable
Active
monthly_savings_capital_gl
Select account
1000 - Interest Income
1200 - Late payment penalty
1300 - Other penalties
2000 - Opening Stock
2010 - Purchases
2020 - Closing Stock
2200 - Other Direct costs
2400 - Packaging Costs
3000 - Sales Commission
3100 - Postage And Courrier
3200 - Travelling Expenses
3410 - Marketing and Advertising
4000 - Salaries And Wages
4050 - NSSF Employer
4100 - Pension Costs
4150 - Medical Expenses
4200 - Employee Insurance
4300 - General Office Expenses
4310 - Security
4320 - Electricity
4330 - Water
4400 - Motor Vehicle Expenses - Petrol
4405 - Motor Vehicle Expenses - Insurance
4410 - Motor Vehicle Expenses - Repairs
4415 - Other Repairs
4420 - Telephone
4430 - Security
4440 - Internet And Email
4450 - Stationery Costs
4460 - Computer Maintenance
4470 - Rent And Rates
4480 - Audit, Accounting and Tax
4481 - Other Professional Fees
4490 - Donations
4500 - Subscriptions
4510 - Training Costs
4530 - Bad and Doubtful debts
4550 - Depreciation leasehold land
4560 - Depreciation buildings
4570 - Depreciation leasehold improvements
4600 - Depreciation Motor Vehicles
4610 - Depreciation Furniture and Fittings
4620 - Depreciation Computer Equipment
4630 - Depreciation Other Equipment
4640 - Amortisation Software
4650 - Gain/Loss on Disposal
4700 - Impairment of fixed assets
4720 - Revaluation loss on fixed assets
4730 - Stock write-off/obsolescence
4735 - Manufacturing Variance
4740 - Foreign exchange gain or loss
4741 - Realized foreign exchange gain or loss
4750 - Other gains/losses
5000 - Bank Charges
5100 - Mpesa Charges
5150 - Card Charges
5200 - Interest Income
5900 - Deferred Tax
5995 - Tax Expense
6000 - Freehold Land
6010 - Leasehold Land
6015 - Accumulated amortization leasehold land
6020 - Buildings
6025 - Accumulated depreciation buildings
6030 - Leasehold improvements
6035 - Accumulated depreciation leasehold improvements
6040 - Motor Vehicles
6050 - Accumlated Depreciation Motor Vehicles
6100 - Furniture and Fittings
6150 - Accumlated Depreciation Furniture and Fittings
6200 - Computer Equipment
6250 - Accumlated Depreciation Computer Equipment
6260 - Software - Cost
6270 - Accumulated Amortisation - Software
6300 - Plant and Machinery
6400 - Other Equipment
6450 - Accumlated Depreciation Other Equipment
7000 - Inventories
7010 - Work-in-Progress
7020 - Raw Materials
7100 - Member Receivables
7101 - Intercompany Receivables
7102 - Employee Receivables
7110 - Provision For Bad Debts
7140 - Tax Recoverable
7150 - Directors Current Account
7160 - Employee Loans
7250 - Card clearing account
7400 - Fixed Deposit
7500 - Mpesa
7600 - Equity Bank
7610 - Absa Bank
7650 - Standard Chattered Bank USD
7700 - KCB Bank
7800 - Petty Cash
8000 - Share Capital
8100 - Retained Earnings
8200 - Revaluation Reserve
8500 - Monthly savings or capital
8550 - Other savings
9000 - Trade Payables
9001 - Employee payables
9002 - Intercompany payables
9050 - Output VAT
9051 - Input VAT
9052 - Withheld VAT
9070 - Withholding tax on Commision
9100 - Accruals
9110 - Net Pay Payable
9112 - PAYE payable
9113 - NSSF payable
9114 - SHIF payable
9115 - Pension payables
9116 - Housing Levy payable
9120 - Other Voluntary deductions payable
9150 - Provisions
9199 - Deferred Tax Liability
9200 - Tax Payable
Active
loan_repayment_principal_gl
Select account
1000 - Interest Income
1200 - Late payment penalty
1300 - Other penalties
2000 - Opening Stock
2010 - Purchases
2020 - Closing Stock
2200 - Other Direct costs
2400 - Packaging Costs
3000 - Sales Commission
3100 - Postage And Courrier
3200 - Travelling Expenses
3410 - Marketing and Advertising
4000 - Salaries And Wages
4050 - NSSF Employer
4100 - Pension Costs
4150 - Medical Expenses
4200 - Employee Insurance
4300 - General Office Expenses
4310 - Security
4320 - Electricity
4330 - Water
4400 - Motor Vehicle Expenses - Petrol
4405 - Motor Vehicle Expenses - Insurance
4410 - Motor Vehicle Expenses - Repairs
4415 - Other Repairs
4420 - Telephone
4430 - Security
4440 - Internet And Email
4450 - Stationery Costs
4460 - Computer Maintenance
4470 - Rent And Rates
4480 - Audit, Accounting and Tax
4481 - Other Professional Fees
4490 - Donations
4500 - Subscriptions
4510 - Training Costs
4530 - Bad and Doubtful debts
4550 - Depreciation leasehold land
4560 - Depreciation buildings
4570 - Depreciation leasehold improvements
4600 - Depreciation Motor Vehicles
4610 - Depreciation Furniture and Fittings
4620 - Depreciation Computer Equipment
4630 - Depreciation Other Equipment
4640 - Amortisation Software
4650 - Gain/Loss on Disposal
4700 - Impairment of fixed assets
4720 - Revaluation loss on fixed assets
4730 - Stock write-off/obsolescence
4735 - Manufacturing Variance
4740 - Foreign exchange gain or loss
4741 - Realized foreign exchange gain or loss
4750 - Other gains/losses
5000 - Bank Charges
5100 - Mpesa Charges
5150 - Card Charges
5200 - Interest Income
5900 - Deferred Tax
5995 - Tax Expense
6000 - Freehold Land
6010 - Leasehold Land
6015 - Accumulated amortization leasehold land
6020 - Buildings
6025 - Accumulated depreciation buildings
6030 - Leasehold improvements
6035 - Accumulated depreciation leasehold improvements
6040 - Motor Vehicles
6050 - Accumlated Depreciation Motor Vehicles
6100 - Furniture and Fittings
6150 - Accumlated Depreciation Furniture and Fittings
6200 - Computer Equipment
6250 - Accumlated Depreciation Computer Equipment
6260 - Software - Cost
6270 - Accumulated Amortisation - Software
6300 - Plant and Machinery
6400 - Other Equipment
6450 - Accumlated Depreciation Other Equipment
7000 - Inventories
7010 - Work-in-Progress
7020 - Raw Materials
7100 - Member Receivables
7101 - Intercompany Receivables
7102 - Employee Receivables
7110 - Provision For Bad Debts
7140 - Tax Recoverable
7150 - Directors Current Account
7160 - Employee Loans
7250 - Card clearing account
7400 - Fixed Deposit
7500 - Mpesa
7600 - Equity Bank
7610 - Absa Bank
7650 - Standard Chattered Bank USD
7700 - KCB Bank
7800 - Petty Cash
8000 - Share Capital
8100 - Retained Earnings
8200 - Revaluation Reserve
8500 - Monthly savings or capital
8550 - Other savings
9000 - Trade Payables
9001 - Employee payables
9002 - Intercompany payables
9050 - Output VAT
9051 - Input VAT
9052 - Withheld VAT
9070 - Withholding tax on Commision
9100 - Accruals
9110 - Net Pay Payable
9112 - PAYE payable
9113 - NSSF payable
9114 - SHIF payable
9115 - Pension payables
9116 - Housing Levy payable
9120 - Other Voluntary deductions payable
9150 - Provisions
9199 - Deferred Tax Liability
9200 - Tax Payable
Active
loan_interest_income_gl
Select account
1000 - Interest Income
1200 - Late payment penalty
1300 - Other penalties
2000 - Opening Stock
2010 - Purchases
2020 - Closing Stock
2200 - Other Direct costs
2400 - Packaging Costs
3000 - Sales Commission
3100 - Postage And Courrier
3200 - Travelling Expenses
3410 - Marketing and Advertising
4000 - Salaries And Wages
4050 - NSSF Employer
4100 - Pension Costs
4150 - Medical Expenses
4200 - Employee Insurance
4300 - General Office Expenses
4310 - Security
4320 - Electricity
4330 - Water
4400 - Motor Vehicle Expenses - Petrol
4405 - Motor Vehicle Expenses - Insurance
4410 - Motor Vehicle Expenses - Repairs
4415 - Other Repairs
4420 - Telephone
4430 - Security
4440 - Internet And Email
4450 - Stationery Costs
4460 - Computer Maintenance
4470 - Rent And Rates
4480 - Audit, Accounting and Tax
4481 - Other Professional Fees
4490 - Donations
4500 - Subscriptions
4510 - Training Costs
4530 - Bad and Doubtful debts
4550 - Depreciation leasehold land
4560 - Depreciation buildings
4570 - Depreciation leasehold improvements
4600 - Depreciation Motor Vehicles
4610 - Depreciation Furniture and Fittings
4620 - Depreciation Computer Equipment
4630 - Depreciation Other Equipment
4640 - Amortisation Software
4650 - Gain/Loss on Disposal
4700 - Impairment of fixed assets
4720 - Revaluation loss on fixed assets
4730 - Stock write-off/obsolescence
4735 - Manufacturing Variance
4740 - Foreign exchange gain or loss
4741 - Realized foreign exchange gain or loss
4750 - Other gains/losses
5000 - Bank Charges
5100 - Mpesa Charges
5150 - Card Charges
5200 - Interest Income
5900 - Deferred Tax
5995 - Tax Expense
6000 - Freehold Land
6010 - Leasehold Land
6015 - Accumulated amortization leasehold land
6020 - Buildings
6025 - Accumulated depreciation buildings
6030 - Leasehold improvements
6035 - Accumulated depreciation leasehold improvements
6040 - Motor Vehicles
6050 - Accumlated Depreciation Motor Vehicles
6100 - Furniture and Fittings
6150 - Accumlated Depreciation Furniture and Fittings
6200 - Computer Equipment
6250 - Accumlated Depreciation Computer Equipment
6260 - Software - Cost
6270 - Accumulated Amortisation - Software
6300 - Plant and Machinery
6400 - Other Equipment
6450 - Accumlated Depreciation Other Equipment
7000 - Inventories
7010 - Work-in-Progress
7020 - Raw Materials
7100 - Member Receivables
7101 - Intercompany Receivables
7102 - Employee Receivables
7110 - Provision For Bad Debts
7140 - Tax Recoverable
7150 - Directors Current Account
7160 - Employee Loans
7250 - Card clearing account
7400 - Fixed Deposit
7500 - Mpesa
7600 - Equity Bank
7610 - Absa Bank
7650 - Standard Chattered Bank USD
7700 - KCB Bank
7800 - Petty Cash
8000 - Share Capital
8100 - Retained Earnings
8200 - Revaluation Reserve
8500 - Monthly savings or capital
8550 - Other savings
9000 - Trade Payables
9001 - Employee payables
9002 - Intercompany payables
9050 - Output VAT
9051 - Input VAT
9052 - Withheld VAT
9070 - Withholding tax on Commision
9100 - Accruals
9110 - Net Pay Payable
9112 - PAYE payable
9113 - NSSF payable
9114 - SHIF payable
9115 - Pension payables
9116 - Housing Levy payable
9120 - Other Voluntary deductions payable
9150 - Provisions
9199 - Deferred Tax Liability
9200 - Tax Payable
Active
late_payment_penalty_gl
Select account
1000 - Interest Income
1200 - Late payment penalty
1300 - Other penalties
2000 - Opening Stock
2010 - Purchases
2020 - Closing Stock
2200 - Other Direct costs
2400 - Packaging Costs
3000 - Sales Commission
3100 - Postage And Courrier
3200 - Travelling Expenses
3410 - Marketing and Advertising
4000 - Salaries And Wages
4050 - NSSF Employer
4100 - Pension Costs
4150 - Medical Expenses
4200 - Employee Insurance
4300 - General Office Expenses
4310 - Security
4320 - Electricity
4330 - Water
4400 - Motor Vehicle Expenses - Petrol
4405 - Motor Vehicle Expenses - Insurance
4410 - Motor Vehicle Expenses - Repairs
4415 - Other Repairs
4420 - Telephone
4430 - Security
4440 - Internet And Email
4450 - Stationery Costs
4460 - Computer Maintenance
4470 - Rent And Rates
4480 - Audit, Accounting and Tax
4481 - Other Professional Fees
4490 - Donations
4500 - Subscriptions
4510 - Training Costs
4530 - Bad and Doubtful debts
4550 - Depreciation leasehold land
4560 - Depreciation buildings
4570 - Depreciation leasehold improvements
4600 - Depreciation Motor Vehicles
4610 - Depreciation Furniture and Fittings
4620 - Depreciation Computer Equipment
4630 - Depreciation Other Equipment
4640 - Amortisation Software
4650 - Gain/Loss on Disposal
4700 - Impairment of fixed assets
4720 - Revaluation loss on fixed assets
4730 - Stock write-off/obsolescence
4735 - Manufacturing Variance
4740 - Foreign exchange gain or loss
4741 - Realized foreign exchange gain or loss
4750 - Other gains/losses
5000 - Bank Charges
5100 - Mpesa Charges
5150 - Card Charges
5200 - Interest Income
5900 - Deferred Tax
5995 - Tax Expense
6000 - Freehold Land
6010 - Leasehold Land
6015 - Accumulated amortization leasehold land
6020 - Buildings
6025 - Accumulated depreciation buildings
6030 - Leasehold improvements
6035 - Accumulated depreciation leasehold improvements
6040 - Motor Vehicles
6050 - Accumlated Depreciation Motor Vehicles
6100 - Furniture and Fittings
6150 - Accumlated Depreciation Furniture and Fittings
6200 - Computer Equipment
6250 - Accumlated Depreciation Computer Equipment
6260 - Software - Cost
6270 - Accumulated Amortisation - Software
6300 - Plant and Machinery
6400 - Other Equipment
6450 - Accumlated Depreciation Other Equipment
7000 - Inventories
7010 - Work-in-Progress
7020 - Raw Materials
7100 - Member Receivables
7101 - Intercompany Receivables
7102 - Employee Receivables
7110 - Provision For Bad Debts
7140 - Tax Recoverable
7150 - Directors Current Account
7160 - Employee Loans
7250 - Card clearing account
7400 - Fixed Deposit
7500 - Mpesa
7600 - Equity Bank
7610 - Absa Bank
7650 - Standard Chattered Bank USD
7700 - KCB Bank
7800 - Petty Cash
8000 - Share Capital
8100 - Retained Earnings
8200 - Revaluation Reserve
8500 - Monthly savings or capital
8550 - Other savings
9000 - Trade Payables
9001 - Employee payables
9002 - Intercompany payables
9050 - Output VAT
9051 - Input VAT
9052 - Withheld VAT
9070 - Withholding tax on Commision
9100 - Accruals
9110 - Net Pay Payable
9112 - PAYE payable
9113 - NSSF payable
9114 - SHIF payable
9115 - Pension payables
9116 - Housing Levy payable
9120 - Other Voluntary deductions payable
9150 - Provisions
9199 - Deferred Tax Liability
9200 - Tax Payable
Active
other_penalties_gl
Select account
1000 - Interest Income
1200 - Late payment penalty
1300 - Other penalties
2000 - Opening Stock
2010 - Purchases
2020 - Closing Stock
2200 - Other Direct costs
2400 - Packaging Costs
3000 - Sales Commission
3100 - Postage And Courrier
3200 - Travelling Expenses
3410 - Marketing and Advertising
4000 - Salaries And Wages
4050 - NSSF Employer
4100 - Pension Costs
4150 - Medical Expenses
4200 - Employee Insurance
4300 - General Office Expenses
4310 - Security
4320 - Electricity
4330 - Water
4400 - Motor Vehicle Expenses - Petrol
4405 - Motor Vehicle Expenses - Insurance
4410 - Motor Vehicle Expenses - Repairs
4415 - Other Repairs
4420 - Telephone
4430 - Security
4440 - Internet And Email
4450 - Stationery Costs
4460 - Computer Maintenance
4470 - Rent And Rates
4480 - Audit, Accounting and Tax
4481 - Other Professional Fees
4490 - Donations
4500 - Subscriptions
4510 - Training Costs
4530 - Bad and Doubtful debts
4550 - Depreciation leasehold land
4560 - Depreciation buildings
4570 - Depreciation leasehold improvements
4600 - Depreciation Motor Vehicles
4610 - Depreciation Furniture and Fittings
4620 - Depreciation Computer Equipment
4630 - Depreciation Other Equipment
4640 - Amortisation Software
4650 - Gain/Loss on Disposal
4700 - Impairment of fixed assets
4720 - Revaluation loss on fixed assets
4730 - Stock write-off/obsolescence
4735 - Manufacturing Variance
4740 - Foreign exchange gain or loss
4741 - Realized foreign exchange gain or loss
4750 - Other gains/losses
5000 - Bank Charges
5100 - Mpesa Charges
5150 - Card Charges
5200 - Interest Income
5900 - Deferred Tax
5995 - Tax Expense
6000 - Freehold Land
6010 - Leasehold Land
6015 - Accumulated amortization leasehold land
6020 - Buildings
6025 - Accumulated depreciation buildings
6030 - Leasehold improvements
6035 - Accumulated depreciation leasehold improvements
6040 - Motor Vehicles
6050 - Accumlated Depreciation Motor Vehicles
6100 - Furniture and Fittings
6150 - Accumlated Depreciation Furniture and Fittings
6200 - Computer Equipment
6250 - Accumlated Depreciation Computer Equipment
6260 - Software - Cost
6270 - Accumulated Amortisation - Software
6300 - Plant and Machinery
6400 - Other Equipment
6450 - Accumlated Depreciation Other Equipment
7000 - Inventories
7010 - Work-in-Progress
7020 - Raw Materials
7100 - Member Receivables
7101 - Intercompany Receivables
7102 - Employee Receivables
7110 - Provision For Bad Debts
7140 - Tax Recoverable
7150 - Directors Current Account
7160 - Employee Loans
7250 - Card clearing account
7400 - Fixed Deposit
7500 - Mpesa
7600 - Equity Bank
7610 - Absa Bank
7650 - Standard Chattered Bank USD
7700 - KCB Bank
7800 - Petty Cash
8000 - Share Capital
8100 - Retained Earnings
8200 - Revaluation Reserve
8500 - Monthly savings or capital
8550 - Other savings
9000 - Trade Payables
9001 - Employee payables
9002 - Intercompany payables
9050 - Output VAT
9051 - Input VAT
9052 - Withheld VAT
9070 - Withholding tax on Commision
9100 - Accruals
9110 - Net Pay Payable
9112 - PAYE payable
9113 - NSSF payable
9114 - SHIF payable
9115 - Pension payables
9116 - Housing Levy payable
9120 - Other Voluntary deductions payable
9150 - Provisions
9199 - Deferred Tax Liability
9200 - Tax Payable
Active