File_Type
stringclasses 5
values | Account_Type
stringclasses 11
values | State
stringclasses 3
values | Primary_Classification
stringclasses 44
values | Secondary_Classification
stringlengths 5
75
| Tertiary_Classification
stringlengths 5
125
| Item_Name
stringlengths 5
125
|
|---|---|---|---|---|---|---|
Asset (Onboarding) | Current Asset | Debit | Cash and Cash Equivalents | Cash Balances | Cash in Hand | Cash in Hand |
Asset (Onboarding) | Current Asset | Debit | Cash and Cash Equivalents | Cash Balances | Petty Cash | Petty Cash |
Asset (Onboarding) | Current Asset | Debit | Cash and Cash Equivalents | Cash Balances | Unbanked Cash Collections | Unbanked Cash Collections |
Asset (Onboarding) | Bank | Debit | Cash and Cash Equivalents | Bank Balances | Bank Balances | Bank Balances |
Asset (Onboarding) | Current Asset | Debit | Cash and Cash Equivalents | Payment Gateway Balances | Payment Gateway Balances | Payment Gateway Balances |
Asset (Onboarding) | Current Asset | Debit | Cash and Cash Equivalents | Cash Equivalents | Short Term Deposits | Short Term Deposits |
Asset (Onboarding) | Current Asset | Debit | Cash and Cash Equivalents | Cash Equivalents | Other Cash Equivalents | Other Cash Equivalents |
Asset (Onboarding) | Current Asset | Debit | Trade and Other Receivables | Trade Receivables | Trade Receivables | Trade Receivables |
Asset (Onboarding) | Current Asset | Debit | Trade and Other Receivables | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses | Allowance for Expected Credit Losses |
Asset (Onboarding) | Current Asset | Debit | Trade and Other Receivables | Trade Debits | Trade Debits | Trade Debits |
Asset (Onboarding) | Current Asset | Debit | Trade and Other Receivables | Deposit Receivables | Deposit Receivables | Deposit Receivables |
Asset (Onboarding) | Current Asset | Debit | Trade and Other Receivables | Non-Trade Receivables | Other Non-Trade Receivables | Other Non-Trade Receivables |
Asset (Onboarding) | Current Asset | Debit | Trade and Other Receivables | Loan Receivables | Loan Receivable | Loan Receivable |
Asset (Onboarding) | Current Asset | Debit | Trade and Other Receivables | Other Receivable | Other Receivable | Other Receivable |
Asset (Onboarding) | Current Asset | Debit | Contract Assets | Contract Assets | Contract Assets | Contract Assets |
Asset (Onboarding) | Current Asset | Debit | Inventories | Materials for Production | Raw Materials | Raw Materials |
Asset (Onboarding) | Current Asset | Debit | Inventories | Materials for Production | Semi-Finished Goods | Semi-Finished Goods |
Asset (Onboarding) | Current Asset | Debit | Inventories | Materials for Production | Components and Parts | Components and Parts |
Asset (Onboarding) | Current Asset | Debit | Inventories | Materials for Production | Packaging Materials | Packaging Materials |
Asset (Onboarding) | Current Asset | Debit | Inventories | Materials for Production | Work in Progress | Work in Progress |
Asset (Onboarding) | Current Asset | Debit | Inventories | Materials for Production | Finished Goods | Finished Goods |
Asset (Onboarding) | Current Asset | Debit | Inventories | Merchandise for Trading | Wholesale Merchandise | Wholesale Merchandise |
Asset (Onboarding) | Current Asset | Debit | Inventories | Merchandise for Trading | Retail Merchandise | Retail Merchandise |
Asset (Onboarding) | Current Asset | Debit | Inventories | Inventories in Transit | Inventories in Transit | Inventories in Transit |
Asset (Onboarding) | Current Asset | Debit | Inventories | Other Inventories | Other Inventories | Other Inventories |
Asset (Onboarding) | Current Asset | Debit | Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories | Provision for Impairment of Inventories |
Asset (Onboarding) | Current Asset | Debit | Derivative Financial Assets | Derivative Financial Assets | Futures | Futures |
Asset (Onboarding) | Current Asset | Debit | Derivative Financial Assets | Derivative Financial Assets | Swaps | Swaps |
Asset (Onboarding) | Current Asset | Debit | Derivative Financial Assets | Derivative Financial Assets | Options | Options |
Asset (Onboarding) | Current Asset | Debit | Derivative Financial Assets | Derivative Financial Assets | Warrants | Warrants |
Asset (Onboarding) | Current Asset | Debit | Derivative Financial Assets | Derivative Financial Assets | Financial Guarantees | Financial Guarantees |
Asset (Onboarding) | Current Asset | Debit | Derivative Financial Assets | Derivative Financial Assets | Loan Commitments | Loan Commitments |
Asset (Onboarding) | Current Asset | Debit | Derivative Financial Assets | Derivative Financial Assets | Other Derivative Financial Assets | Other Derivative Financial Assets |
Asset (Onboarding) | Current Asset | Debit | Financial Assets at Fair Value Through Profit or Loss | Financial Assets at Fair Value Through Profit or Loss | Share Investments (Trading for Profit) | Share Investments (Trading for Profit) |
Asset (Onboarding) | Current Asset | Debit | Financial Assets at Fair Value Through Profit or Loss | Financial Assets at Fair Value Through Profit or Loss | Bond Investments (Trading for Profit) | Bond Investments (Trading for Profit) |
Asset (Onboarding) | Current Asset | Debit | Financial Assets at Fair Value Through Profit or Loss | Financial Assets at Fair Value Through Profit or Loss | Other Investments (Trading for Profit) | Other Investments (Trading for Profit) |
Asset (Onboarding) | Current Asset | Debit | Biological Assets | Biological Assets | Agriculture And Livestock | Agriculture And Livestock |
Asset (Onboarding) | Current Asset | Debit | Other Current Assets | Tax Related Receivables | Corporate Tax Receivables | Corporate Tax Receivables |
Asset (Onboarding) | Current Asset | Debit | Other Current Assets | Tax Related Receivables | Goods and Services Tax Receivable | Goods and Services Tax Receivable |
Asset (Onboarding) | Current Asset | Debit | Other Current Assets | Tax Related Receivables | Goods and Services Tax Input | Goods and Services Tax Input |
Asset (Onboarding) | Current Asset | Debit | Other Current Assets | Tax Related Receivables | Other Tax Receivables | Other Tax Receivables |
Asset (Onboarding) | Current Asset | Debit | Other Current Assets | Accrued Assets | Deferred Expenses | Deferred Expenses |
Asset (Onboarding) | Current Asset | Debit | Other Current Assets | Accrued Assets | Accrued Revenues | Accrued Revenues |
Asset (Onboarding) | Current Asset | Debit | Other Current Assets | Other Current Assets | Other Current Assets | Other Current Assets |
Asset (Onboarding) | Non-Current Assets | Debit | Investments in Subsidiaries | Investments in Subsidiaries | Subsidiaries | Subsidiaries |
Asset (Onboarding) | Non-Current Assets | Debit | Investments Accounted for Using the Equity Method | Investment in Associates and Joint Ventures | Associates | Associates |
Asset (Onboarding) | Non-Current Assets | Debit | Investments Accounted for Using the Equity Method | Investment in Associates and Joint Ventures | Joint Ventures | Joint Ventures |
Asset (Onboarding) | Non-Current Assets | Debit | Financial Assets at Fair Value Through Other Comprehensive Income | Financial Assets at Fair Value Through Other Comprehensive Income | Share Investments | Share Investments |
Asset (Onboarding) | Non-Current Assets | Debit | Financial Assets at Fair Value Through Other Comprehensive Income | Financial Assets at Fair Value Through Other Comprehensive Income | Bond Investments | Bond Investments |
Asset (Onboarding) | Non-Current Assets | Debit | Financial Assets at Fair Value Through Other Comprehensive Income | Financial Assets at Fair Value Through Other Comprehensive Income | Other Investments | Other Investments |
Asset (Onboarding) | Non-Current Assets | Debit | Investment Properties | Investment Properties | Investment Properties | Investment Properties |
Asset (Onboarding) | Non-Current Assets | Debit | Investment Properties | Investment Properties | Investment Properties Under Construction | Investment Properties Under Construction |
Asset (Onboarding) | Non-Current Assets | Debit | Exploration and Evaluation Asset Investments | Exploration and Evaluation Asset Investments | Exploration and Evaluation Asset Investments | Exploration and Evaluation Asset Investments |
Asset (Onboarding) | Non-Current Assets | Debit | Biological Asset Investments | Biological Asset Investments | Biological Asset Investments | Biological Asset Investments |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Land Only | Freehold Land | Freehold Land |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Land Only | Leasehold Land | Leasehold Land |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Buildings and Structures | Production Facilities | Production Facilities |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Buildings and Structures | Stores and Warehouses | Stores and Warehouses |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Buildings and Structures | Offices | Offices |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Buildings and Structures | Other Building and Structures | Other Building and Structures |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Office Machine and Equipment | Computers and Applications | Computers and Applications |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Office Machine and Equipment | Office Equipment | Office Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Office Machine and Equipment | Motor Vehicles | Motor Vehicles |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Office Machine and Equipment | Other Office Machine and Equipment | Other Office Machine and Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Furniture and Fixtures | Furniture and Fixtures | Furniture and Fixtures |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Renovation and Refurbishment | Renovation and Refurbishment | Renovation and Refurbishment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Industrial Machinery, Plant and Equipment | Production Machinery and Equipment | Production Machinery and Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Industrial Machinery, Plant and Equipment | Sales Equipment | Sales Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Industrial Machinery, Plant and Equipment | Other Industrial Machines and Equipment | Other Industrial Machines and Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Vehicles | Ships | Ships |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Vehicles | Aircrafts | Aircrafts |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Vehicles | Transport Vehicles | Transport Vehicles |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Vehicles | Delivery Equipment | Delivery Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Vehicles | Other Vehicles | Other Vehicles |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Exploration and Evaluation Assets - Own Usage | Exploration and Evaluation Assets - Own Usage | Exploration and Evaluation Assets - Own Usage |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Biological Assets - Own Usage | Biological Assets - Own Usage | Biological Assets - Own Usage |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Buildings and Structures | Assets under Construction Progress - Buildings and Structures |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Office Machine and Equipment | Assets under Construction Progress - Office Machine and Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Furniture and Fixtures | Assets under Construction Progress - Furniture and Fixtures |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Renovation and Refurbishment | Assets under Construction Progress - Renovation and Refurbishment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Industrial Machinery and Equipment | Assets under Construction Progress - Industrial Machinery and Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Vehicles | Assets under Construction Progress - Vehicles |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Exploration and Evaluation Assets (Own Usage) | Assets under Construction Progress - Exploration and Evaluation Assets (Own Usage) |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Biological Assets (Own Usage) | Assets under Construction Progress - Biological Assets (Own Usage) |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Assets under Construction Progress - Own Usage | Assets under Construction Progress - Others | Assets under Construction Progress - Others |
Asset (Onboarding) | Fixed Asset | Debit | Property, plant and equipment | Other Plant and Equipment - Own Usage | Other Plant and Equipment | Other Plant and Equipment |
Asset (Onboarding) | Fixed Asset | Debit | Other Tangible Asset Investments | Other Tangible Asset Investments | Other Tangible Asset Investments | Other Tangible Asset Investments |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Trademarks | Trademarks |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Patents | Patents |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Software | Software |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Licenses and Franchises | Licenses and Franchises |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Right-of-Use Assets | Right-of-Use Assets |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Goodwill | Goodwill |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Research and Development | Research and Development |
Asset (Onboarding) | Non-Current Assets | Debit | Intangible Assets | Intangible Assets | Other Intangible Assets | Other Intangible Assets |
Asset (Onboarding) | Non-Current Assets | Debit | Deferred Tax Assets | Deferred Tax Assets | Deferred Tax Assets | Deferred Tax Assets |
Asset (Onboarding) | Non-Current Assets | Debit | Other Non-Current Assets | Other Non-Current Assets | Other Financial Assets | Other Financial Assets |
Asset (Onboarding) | Non-Current Assets | Debit | Other Non-Current Assets | Other Non-Current Assets | Other Non-Current Assets | Other Non-Current Assets |
Liability (Onboarding) | Current Liability | Credit | Trade and Other Payables | Trade and Other Payables | Trade Payables | Trade Payables |
Liability (Onboarding) | Current Liability | Credit | Trade and Other Payables | Trade and Other Payables | Trade Credits | Trade Credits |
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