Chart of Accounts | ChannelMapper

Account Code	Name	Account Type	Pl Section	Balance
▾1000	Assets	Asset		Σ£1,543,848.89Dr
▾1100	Inventory	Asset		Σ£1,530,923.09Dr
1110	Raw Materials	Asset		£0.00Dr
1120	Components	Asset		£0.00Dr
1130	Work In Progress	Asset		£0.00Dr
1190	Finished Goods	Asset		£1,530,923.09Dr
▾1200	Debtors (Receivables)	Asset		Σ£12,925.80Dr
1210	Accounts Receivable	Asset		£12,925.80Dr
▾1300	Bank Accounts	Asset		Σ£0.00Dr
▾1310	Marketplace Payment Accounts	Asset		Σ£0.00Dr
M010	EBay (FindPak Supplies)	Asset		£0.00Dr
M020	Etsy (FindPak Supplies)	Asset		£0.00Dr
M030	Etsy (Wholesale Findings)	Asset		£0.00Dr
M040	Amazon (FindPak Supplies)	Asset		£0.00Dr
B010	Santander Main GBP	Asset		£0.00Dr
B020	ANNA Other GBP	Asset		£0.00Dr
B030	PayPal Account	Asset		£0.00Dr
C010	Petty Cash	Asset		£0.00Dr
1400	VAT Receivable	Asset		£0.00Dr
1500	Prepaid Expenses	Asset		£0.00Dr
1600	Fixed Assets	Asset		£0.00Dr
▾2000	Liabilities	Liability		Σ£2,154.30Cr
▾2100	Creditors (Payables)	Liability		Σ£0.00Cr
2110	Accounts Payable	Liability		£0.00Cr
2200	VAT Payable	Liability		£2,154.30Cr
2300	Goods Received Not Invoiced	Liability		£0.00Cr
2400	Accrued Expenses	Liability		£0.00Cr
2500	Deferred Revenue	Liability		£0.00Cr
▾3000	Equity	Equity		Σ£1,533,300.00Cr
3100	Shareholder's Capital	Equity		£0.00Cr
3200	Retained Earnings	Equity		£1,533,300.00Cr
3300	Dividends / Drawings	Equity		£0.00Cr
▾4000	Income	Income	Revenue	Σ£10,771.50Cr
4100	Product Sales	Income	Revenue	£10,749.50Cr
4110	Services Sales	Income	Revenue	£0.00Cr
4200	Shipping Income	Income	Revenue	£22.00Cr
4900	Other Income	Income	Other Income	£0.00Cr
▾5000	Cost Of Sales	Expense	Cogs	Σ£2,376.91Dr
5100	Cost Of Goods Sold	Expense	Cogs	£2,376.91Dr
5110	Freight In	Expense	Cogs	£0.00Dr
▾6000	Expenses	Expense	Operating Expense	Σ£0.00Dr
6100	Wages	Expense	Operating Expense	£0.00Dr
6200	Rent	Expense	Operating Expense	£0.00Dr
6300	Utilities	Expense	Operating Expense	£0.00Dr
6400	Marketing	Expense	Operating Expense	£0.00Dr
6410	Advertising - Printed	Expense	Operating Expense	£0.00Dr
6420	Advertising - Online	Expense	Operating Expense	£0.00Dr
6430	Advertising - TV & Radio	Expense	Operating Expense	£0.00Dr
6440	Advertising - Signage	Expense	Operating Expense	£0.00Dr
6500	Bank Fees	Expense	Operating Expense	£0.00Dr
6600	Software Subscriptions	Expense	Operating Expense	£0.00Dr
6700	Office Supplies	Expense	Operating Expense	£0.00Dr
6750	Warehouse Supplies	Expense	Operating Expense	£0.00Dr
6800	Professional Fees	Expense	Operating Expense	£0.00Dr
6900	Travel & Transport	Expense	Operating Expense	£0.00Dr

Sku

Title

Description

Barcode

Net Weight

Gross Weight

Weight Unit

Latest Cost

Avg Cost

Offline Price

Offline Price Per

Tax Rate Id

Qr Code

Product Type Id

Income Account Id

Expense Account Id

Hs Code

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Status

Listing SKU

Title

Default Price

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Journal Number

Entry Date

Description

Journal Lines

Account Code	Description	Debit	Credit
1000 - Assets 1100 - Inventory 1110 - Raw Materials 1120 - Components 1130 - Work in Progress 1190 - Finished Goods 1200 - Debtors (Receivables) 1210 - Accounts Receivable 1300 - Bank Accounts 1310 - Marketplace Payment Accounts 1400 - VAT Receivable 1500 - Prepaid Expenses 1600 - Fixed Assets 2000 - Liabilities 2100 - Creditors (Payables) 2110 - Accounts Payable 2200 - VAT Payable 2300 - Goods Received Not Invoiced 2400 - Accrued Expenses 2500 - Deferred Revenue 3000 - Equity 3100 - Shareholder's Capital 3200 - Retained Earnings 3300 - Dividends / Drawings 4000 - Income 4100 - Product Sales 4110 - Services Sales 4200 - Shipping Income 4900 - Other Income 5000 - Cost of Sales 5100 - Cost of Goods Sold 5110 - Freight In 6000 - Expenses 6100 - Wages 6200 - Rent 6300 - Utilities 6400 - Marketing 6410 - Advertising - Printed 6420 - Advertising - Online 6430 - Advertising - TV & Radio 6440 - Advertising - Signage 6500 - Bank Fees 6600 - Software Subscriptions 6700 - Office Supplies 6750 - Warehouse Supplies 6800 - Professional Fees 6900 - Travel & Transport B010 - Santander Main GBP B020 - ANNA Other GBP B030 - PayPal Account C010 - Petty Cash M010 - eBay (FindPak Supplies) M020 - Etsy (FindPak Supplies) M030 - Etsy (Wholesale Findings) M040 - Amazon (FindPak Supplies)
1000 - Assets 1100 - Inventory 1110 - Raw Materials 1120 - Components 1130 - Work in Progress 1190 - Finished Goods 1200 - Debtors (Receivables) 1210 - Accounts Receivable 1300 - Bank Accounts 1310 - Marketplace Payment Accounts 1400 - VAT Receivable 1500 - Prepaid Expenses 1600 - Fixed Assets 2000 - Liabilities 2100 - Creditors (Payables) 2110 - Accounts Payable 2200 - VAT Payable 2300 - Goods Received Not Invoiced 2400 - Accrued Expenses 2500 - Deferred Revenue 3000 - Equity 3100 - Shareholder's Capital 3200 - Retained Earnings 3300 - Dividends / Drawings 4000 - Income 4100 - Product Sales 4110 - Services Sales 4200 - Shipping Income 4900 - Other Income 5000 - Cost of Sales 5100 - Cost of Goods Sold 5110 - Freight In 6000 - Expenses 6100 - Wages 6200 - Rent 6300 - Utilities 6400 - Marketing 6410 - Advertising - Printed 6420 - Advertising - Online 6430 - Advertising - TV & Radio 6440 - Advertising - Signage 6500 - Bank Fees 6600 - Software Subscriptions 6700 - Office Supplies 6750 - Warehouse Supplies 6800 - Professional Fees 6900 - Travel & Transport B010 - Santander Main GBP B020 - ANNA Other GBP B030 - PayPal Account C010 - Petty Cash M010 - eBay (FindPak Supplies) M020 - Etsy (FindPak Supplies) M030 - Etsy (Wholesale Findings) M040 - Amazon (FindPak Supplies)

Total Debit: £0.00

Total Credit: £0.00