SamOra

System Ledger Allocation

#	Master	Sub master	Ledger	Actions
1	Assets	Non Current Asset	Motor vehicles
2	Assets	Non Current Asset	Land
3	Assets	Non Current Asset	Building
4	Assets	Non Current Asset	Motovehicle and Motocycles
5	Assets	Non Current Asset	Motor Cycles
6	Assets	Non Current Asset	Furniture and Fitting
7	Assets	Non Current Asset	Accumulated Depreciation
8	Assets	Non Current Asset	Investment
9	Assets	Non Current Asset	Computer & Accessories
10	Assets	Current Asset	Cash on Hand
11	Assets	Current Asset	Bank Accounts
12	Assets	Current Asset	Inventory
13	Assets	Current Asset	Prepaid Expenses
14	Assets	Current Asset	Inventory Cleaning items
15	Assets	Current Asset	Sundry Debtors
16	Assets	Current Asset	Other receivable Staff
17	Assets	Current Asset	Equipment
18	Sales	Direct Sales	Standard rated Sales
19	Sales	Direct Sales	Exempted sales
20	Sales	Direct Sales	Zero rated Sales
21	Sales	Direct Sales	Other income
22	Sales	Direct Sales	Sales
23	Sales	Direct Sales	Transport Income
24	Expenses	Direct Expenses	Standard rated Purchases
25	Expenses	Direct Expenses	Non Credible Purchases
26	Expenses	Direct Expenses	Other Direct Expenses
27	Expenses	Indirect Expenses	Administrative Expenses
28	Expenses	Indirect Expenses	Employment Expenses
29	Expenses	Indirect Expenses	Selling & Promotion Expenses
30	Expenses	Indirect Expenses	Finance costs
31	Expenses	Indirect Expenses	Other Indirect Expenses
32	Liabilities	Non Current Liabilities	Term Loans
33	Liabilities	Non Current Liabilities	Asset Finance Loan
34	Liabilities	Current Liabilities	Sundry Creditors
35	Liabilities	Current Liabilities	Provision Account
36	Liabilities	Current Liabilities	Taxes & Duties
37	Liabilities	Current Liabilities	Inter Group
38	Liabilities	Current Liabilities	Other Current Liability
39	Capital	Share Capital	Retained Profits/Loss
40	Capital	Share Capital	Net Profit/Loss
41	Capital	Share Capital	Share Capital
#	Master	Sub master	Ledger	Actions

Reallocate Ledger Form