378 lines
45 KiB
Plaintext
378 lines
45 KiB
Plaintext
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"[Account_Value]","[Account_Name]","[Account_Description]","[Account_Type]","[Account_Sign]","[Account_Document]","[Account_Summary]","[Default_Account]","[Account_Parent]","[Balance Sheet]","[Balance Sheet_Name]","[US 1120 Balance Sheet]","US 1120 Balance Sheet_Name","[Profit & Loss]","[Profit & Loss_Name]","[US 1120 Income Statement]","[US 1120 Income Statement_Name]","[Cash Flow]","[Cash Flow_Name]"
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1,"สินทรัพย์",,"Asset",,,"Yes",,,1,"สินทรัพย์",15,"Total Assets",,,,,,
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11,"สินทรัพย์หมุนเวียน",,"Asset",,,"Yes",,1,11,"สินทรัพย์หมุนเวียน",,,,,,,,
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111,"เงินสด",,"Asset",,,"Yes",,11,111,"เงินสดและเงินฝากธนาคาร",1,"Cash",,,,,,
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11100,"เงินฝากธนาคาร","Bank Asset","Asset",,"Yes","No","B_ASSET_ACCT",111,,,,,,,,,,
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11110,"เงินฝากระหว่างทาง","Bank transactions in transit","Asset",,"Yes","No","B_INTRANSIT_ACCT",111,,,,,,,,,,
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11120,"เงินฝากธนาคาร-ไม่ทราบผู้โอน","Receipts from unidentified customer","Asset",,"Yes","No","B_UNIDENTIFIED_ACCT",111,,,,,,,,,,
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11130,"เงินฝากธนาคาร-เอกสารไม่สมบูรณ์","Received, unallocated payments","Asset",,"Yes","No","B_UNALLOCATEDCASH_ACCT",111,,,,,,,,,,
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11200,"เงินฝากกระแสรายวัน",,"Asset",,,"No","B_INTRANSITAR_ACCT",111,,,,,,,,,,
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11300,"เงินฝากออมทรัพย์",,"Asset",,,"No",,111,,,,,,,,,,
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11800,"เงินสดในเครื่องเก็บเงิน",,"Asset",,,"No",,111,,,,,,,,,,
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11900,"เงินสดย่อย","Cash Book Asset","Asset",,"Yes","No","CB_ASSET_ACCT",111,,,,,,,,,,
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11910,"เงินสดย่อยระหว่างทาง","Cash Book Transfer","Asset",,"Yes","No","CB_CASHTRANSFER_ACCT",111,,,,,,,,,,
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112,"ลูกหนี้",,"Asset",,,"Yes",,11,112,"ลูกหนี้",,,,,,,,
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1121,"ลูกหนี้การค้า",,"Asset",,,"Yes",,112,,,,,,,,,,
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11211,"ลูกหนี้การค้า","Accounts Receivables","Asset",,"Yes","No","C_RECEIVABLE_ACCT",1121,,,"2a","Trade nodes and accounts receivables",,,,,,
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11212,"ลูกหนี้การค้า - บริการ","Accounts Receivables for Services","Asset",,"Yes","No","C_RECEIVABLE_SERVICES_ACCT",1121,,,"2a","Trade nodes and accounts receivables",,,,,,
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11213,"ลูกหนี้เช็คคืน - เงินในบัญชีไม่พอจ่าย",,"Asset",,,"No",,1121,,,"2a",,,,,,,
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11213,"สำรองหนึ้สูญลูกหนี้การค้า",,"Asset",,,"No",,1121,,,"2b","Less allowances for bad debts",,,,,,
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11215,"ลูกหนี้การค้า-ที่ยังไม่ได้ใบกำกับสินค้า","We delivered but have not invoiced yet","Asset",,"Yes","No","NOTINVOICEDRECEIVABLES_ACCT",1121,,,"2a",,,,,,,
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1122,"ลูกหนี้บัตรเครดิต-ระหว่างทาง",,"Asset",,,"Yes",,112,,,,,,,,,,
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11221,"ลูกหนี้บัตรเครดิต-Amex",,"Asset",,,"No",,1122,,,"2a",,,,,,,
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11222,"ลูกหนี้บัตรเครดิต-Master Card",,"Asset",,,"No",,1122,,,"2a",,,,,,,
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11223,"ลูกหนี้บัตรเครดิต-Visa",,"Asset",,,"No",,1122,,,"2a",,,,,,,
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11224,"ลูกหนี้บัตรเครดิต-บัตร ATM",,"Asset",,,"No",,1122,,,"2a",,,,,,,
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1123,"สำรองหนี้สูญลูกหนี้",,"Asset",,,"Yes",,112,,,,,,,,,,
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11231,"สำรองหนี้สูญลูกหนี้บัตรเครดิต",,"Asset",,,"No",,1123,,,"2b",,,,,,,
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11232,"สำรองหนี้สูญลูกหนี้สามาชิก",,"Asset",,,"No",,1123,,,"2a",,,,,,,
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1124,"ลูกหนี้เงินให้กู้ยืม",,"Asset",,,"Yes",,112,,,,,,,,,,
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11241,"ลูกหนี้เงินให้กู้ยืม-พนักงาน",,"Asset",,,"No",,1124,,,"2a",,,,,,,
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11242,"ลูกหนี้เงินให้กู้ยืมกรรมการ",,"Asset",,,"No",,1124,,,7,"Loans to Shareholders",,,,,,
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11243,"ลูกหนี้เงินให้กู้ยืมอื่น ๆ",,"Asset",,,"No",,1124,,,"2a",,,,,,,
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1125,"ค่าใช้จ่ายจ่ายล่วงหน้า",,"Asset",,,"Yes",,112,,,,,,,,,,
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12510,"ค่าใช้จ่ายจ่ายล่วงหน้า","Prepayments for future expense","Asset",,"Yes","No","V_PREPAYMENT_ACCT",1125,,,"2a",,,,,,,
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12520,"เงินทดรองจ่าย","Expense advances","Asset",,"Yes","No","E_PREPAYMENT_ACCT",1125,,,"2a",,,,,,,
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1126,"ภาษีรับ",,"Asset",,,"Yes",,112,,,,,,,,,,
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11261,"ภาษีซื้อ","Tax to be re-imbursed - before tax declaration","Asset",,"Yes","No","T_CREDIT_ACCT",1126,,,6,,,,,,,
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11262,"ภาษีซื้อยังไม่ถึงกำหนดชำระ",,,,,,"T_NOTCREDIT_ACCT",1126,,,,,,,,,,
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11263,"ลูกหนี้กรมสรรพากร","Tax to receive based on tax declaration","Asset",,"Yes","No","T_RECEIVABLES_ACCT",1126,,,6,,,,,,,
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11264,"ภาษีถูกหัก ณ ที่จ่าย",,,,,,"WITHHOLDINGAR_ACCT",,,,,,,,,,,
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12800,"ลูกหนี้บริษัทในเครือ","Default Receivables account for intercompany trx","Asset",,"Yes","No","INTERCOMPANYDUEFROM_ACCT",112,,,6,,,,,,,
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12900,"ลูกหนี้อื่น ๆ",,"Asset",,,"No",,112,,,"2a",,,,,,,
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113,"เงินลงทุน",,"Asset",,,"Yes",,11,113,"เงินลงทุน",,,,,,,,
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13100,"พันธบัตรรัฐบาล",,"Asset",,,"No",,113,,,4,"US Government Obligations",,,,,,
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13300,"เงินลงทุนอื่น ๆ",,"Asset",,,"No",,113,,,9,"Other Investments",,,,,,
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114,"สินค้าคงเหลือ",,"Asset",,,"Yes",,1,114,"สินค้าคงเหลือ",3,"Inventories",,,,,,
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14100,"สินค้าคงเหลือ-ทั่วไป","Inventory Account","Asset",,"Yes","No","W_INVENTORY_ACCT",11,,,,,,,,,,
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14120,"สินค้าคงเหลือ-ผลิตภัณฑ์","Product Inventory Account","Asset",,"Yes","No","P_ASSET_ACCT",114,,,,,,,,,,
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115,"ค่าใช้จ่ายจ่ายล่วงหน้า เงินมัดจำและสินทรัพย์หมุนเวียนอื่น",,"Asset",,,"Yes",,11,115,"ค่าใช้จ่ายจ่ายล่วงหน้า เงินมัดจำและสินทรัพย์หมุนเวียนอื่น",6,"Other Current Assets",,,,,,
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1151,"ค่าใช้จ่ายจ่ายล่วงหน้า",,"Asset",,,"Yes",,115,,,,,,,,,,
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11511,"ค่าเบี้ยประกันจ่ายล่วงหน้า",,"Asset",,,"No",,1151,,,,,,,,,,
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11512,"ค่าเช่าจ่ายล่วงหน้า",,"Asset",,,"No",,1151,,,,,,,,,,
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11513,"ดอกเบี้ยจ่ายล่วงหน้า",,"Asset",,,"No",,1151,,,,,,,,,,
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11514,"ค่าใช้จ่ายจ่ายล่วงหน้าอื่นๆ",,"Asset",,,"No",,1151,,,,,,,,,,
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1152,"เงินมัดจำ",,"Asset",,,"Yes",,115,,,,,,,,,,
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11521,"เงินประกันค่าเช่า",,"Asset",,,"No",,1152,,,,,,,,,,
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11522,"เงินประกันค่าน้ำค่าไฟฟ้า",,"Asset",,,"No",,1152,,,,,,,,,,
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11523,"เงินมัดจำอื่น ๆ",,"Asset",,,"No",,1152,,,,,,,,,,
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1153,"สินทรัพย์หมุนเวียนอื่น",,"Asset",,,"Yes",,115,,,,,,,,,,
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11531,"สินทรัพย์หมุนเวียนอื่น",,"Asset",,,"No",,1153,,,,,,,,,,
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,,,,,,,,,"15_","รวมสินทรัพย์หมุนเวียน",,,,,,,,
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12,"สินทรัพย์ไม่หมุนเวียน",,"Asset",,,"Yes",,1,12,"สินทรัพย์ไม่หมุนเวียน",,,,,,,,
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121,"ที่ดิน อาคารและอุปกรณ์",,"Asset",,,"Yes",,12,121,"ที่ดิน อาคารและอุปกรณ์",,,,,,,,
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12110,"ที่ดิน",,"Asset",,,"No",,121,,,12,"Land",,,,,,
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12120,"อาคาร",,"Asset",,,"No",,121,,,"10a","Buildings and other depreciable assets",,,,,,
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12130,"ที่ดินเพื่อการปรับปรุง",,"Asset",,,"No",,121,,,"10a",,,,,,,
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12140,"ส่วนปรับปรุงอาคาร",,"Asset",,,"No",,121,,,"10a",,,,,,,
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12150,"ส่วนปรับปรุงทรัพย์สินที่เช่า",,"Asset",,,"No",,121,,,"10a",,,,,,,
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122,"เครื่องตกแต่งและเครื่องใช้สำนักงาน",,"Asset",,,"Yes",,12,112,"เครื่องตกแต่งและเครื่องใช้สำนักงาน","10a",,,,,,,
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12210,"เฟอร์นิเจอร์",,"Asset",,,"No",,122,,,,,,,,,,
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12220,"เครื่องตกแต่งสำนักงาน",,"Asset",,,"No",,122,,,,,,,,,,
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12230,"เครื่องมือและอุปกรณ์",,"Asset",,,"No",,122,,,,,,,,,,
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12240,"ยานพาหนะ",,"Asset",,,"No",,122,,,,,,,,,,
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12250,"รถบรรทุก",,"Asset",,,"No",,122,,,,,,,,,,
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12260,"เครื่องคอมพิวเตอร์",,"Asset",,,"No",,122,,,,,,,,,,
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12270,"ซอฟท์แวร์",,"Asset",,,"No",,122,,,,,,,,,,
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123,"สินทรัพย์โครงการ",,"Asset",,,"Yes",,12,,,"10a",,,,,,,
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12310,"สินทรัพย์ที่สร้างขึ้นเอง","Created Asset","Asset",,"Yes","No","PJ_ASSET_ACCT",123,,,,,,,,,,
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12320,"งานระหว่างทำ-สินทรัพย์","Asset Work in Progress","Asset",,"Yes","No","PJ_WIP_ACCT",123,,,,,,,,,,
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124,"ค่าเสื่อมราคาสะสม",,"Asset",,,"Yes",,12,124,"ค่าเสื่อมราคาสะสม","10b","Less accumulated depreciation",,,,,,
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12410,"ค่าเสื่อมราคาสะสม-อาคาร",,"Asset",,,"No",,124,,,,,,,,,,
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12420,"ค่าเสื่อมราคาสะสม-ส่วนปรับปรุงที่ดิน",,"Asset",,,"No",,124,,,,,,,,,,
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12430,"ค่าเสื่อมราคาสะสม-ส่วนปรับปรุงอาคาร",,"Asset",,,"No",,124,,,,,,,,,,
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12440,"ค่าเสื่อมราคาสะสม-ส่วนปรับปรุงสินทรัพย์ที่เช่า",,"Asset",,,"No",,124,,,,,,,,,,
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12450,"ค่าเสื่อมราคาสะสม-เฟอร์นิเจอร์",,"Asset",,,"No",,124,,,,,,,,,,
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12460,"ค่าเสื่อมราคาสะสม-เครื่องตกแต่งสำนักงาน",,"Asset",,,"No",,124,,,,,,,,,,
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12470,"ค่าเสื่อมราคาสะสม-เครื่องมือและอุปกรณื",,"Asset",,,"No",,124,,,,,,,,,,
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12480,"ค่าเสื่อมราคาสะสม-ยานพาหนะ",,"Asset",,,"No",,124,,,,,,,,,,
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12490,"ค่าเสื่อมราคาสะสม-ยานพาหนะ-รถบรรทุุก",,"Asset",,,"No",,124,,,,,,,,,,
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12500,"ค่าเสื่อมราคาสะสม-เครื่องคอมพิวเตอร์",,"Asset",,,"No",,124,,,,,,,,,,
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12510,"ค่าเสื่อมราคาสะสม-ซอฟท์แวร์",,"Asset",,,"No",,124,,,,,,,,,,
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13,"สินทรัพย์อื่น",,"Asset",,,"Yes",,1,13,"สินทรัพย์อื่น",,,,,,,,
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131,"สินทรัพย์ไม่มีตัวตน",,"Asset",,,"Yes",,13,,,,,,,,,,
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13110,"Amortizable Assets",,"Asset",,,"No",,131,,,"13a","Intangible Assets",,,,,,
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13120,"ค่าความนิยม",,"Asset",,,"No",,131,,,"13a",,,,,,,
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13130,"รายชื้อลูกค้า",,"Asset",,,"No",,131,,,"13a",,,,,,,
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13140,"สินทรัพย์ไม่มีตัวตนอื่น",,"Asset",,,"No",,131,,,"13a",,,,,,,
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13150,"ค่าใช้จ่ายรอตัดบัญชี",,"Asset",,,"No",,131,,,"13b","Less accumulated amortization",,,,,,
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13160,"เงินที่จะได้คืนเมือยกเลิกประกันชีวิต",,"Asset",,,"No",,13,,,14,"Other Assets",,,,,,
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13170,"สินทรัพย์อื่น",,"Asset",,,"No",,13,,,14,,,,,,,
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2,"หนี้สิน",,"Liability",,,"Yes",,,2,"หนี้สิน",,,,,,,,
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21,"หนี้สินหมุนเวียน",,"Liability",,,"Yes",,2,21,"หนี้สินหมุนเวียน",,,,,,,,
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211,"เจ้าหนี้การค้า",,"Liability",,,"Yes",,21,211,"เจ้าหนี้การค้า",16,"Accounts Payable",,,,,,
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21100,"เจ้าหนี้การค้า","Accounts Payables","Liability",,"Yes","No","V_LIABILITY_ACCT",211,,,,,,,,,,
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21190,"เจ้าหนี้การค้า-ที่ยังไม่ได้รับใบกำกับสินค้า","Received products/services from vendors, but not invoiced","Liability",,"Yes","No","NOTINVOICEDRECEIPTS_ACCT",211,,,,,,,,,,
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21200,"เจ้าหนี้การค้า-บริการ","Accounts Payables for non-product revenue","Liability",,"Yes","No","V_LIABILITY_SERVICES_ACCT",21,,,,,,,,,,
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21300,"เจ้าหนี้ที่ถึงกำหนด","Selected A/P invoices for payment ","Liability",,"Yes","No","B_PAYMENTSELECT_ACCT",21,,,,,,,,,,
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215,"รายรับล่วงหน้า",,"Liability",,,"Yes",,21,215,"รายรับล่วงหน้า",16,,,,,,,
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21510,"รายได้รับล่วงหน้า","Prepayments for future revenue","Liability",,"Yes","No","C_PREPAYMENT_ACCT",215,,,,,,,,,,
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21520,"เงืนมัดจำค่าสินค้า",,"Liability",,,"No",,215,,,,,,,,,,
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21530,"เงินค้ำประกันการชำระหนี้",,"Liability",,,"No",,215,,,,,,,,,,
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21540,"เงินมัดจำ-ใบสั่งซื้อสินค้าพิเศษ",,"Liability",,,"No",,215,,,,,,,,,,
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216,"ภาษีจ่าย",,"Liability",,,"Yes",,21,216,"ภาษีจ่าย",18,"Other current liabilities",,,,,,
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21610,"ภาษีขาย","Tax to be paid - before tax declaration","Liability",,"Yes","No","T_DUE_ACCT",216,,,,,,,,,,
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21620,"ภาษีขายรอเรียกเก็บ",,,,,,"T_NOTDUE_ACCT",216,,,,,,,,,,
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21630,"เจ้าหนี้กรมสรรพากร","Tax to be paid based on tax declaration","Liability",,"Yes","No","T_LIABILITY_ACCT",216,,,,,,,,,,
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21700,"ภาษีเงินได้หัก ณ ที่จ่าย","Withholding for 1099 or Quality Guarantee","Liability",,"Yes","No","WITHHOLDING_ACCT",21,,,,,,,,,,
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21800,"เจ้าหนี้บริษัทในเครือ","Default Payables account for intercompany trx","Liability",,"Yes","No","INTERCOMPANYDUETO_ACCT",21,,,,,,,,,,
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22,"ค่าใช้จ่ายค้างจ่าย",,"Liability",,,"Yes",,2,22,"ค่าใช้จ่ายค้างจ่าย",18,,,,,,,
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22100,"เงินเดือนค้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
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22200,"ภาษีเงินเดือนหัก ณ ที่จ่าย",,"Liability",,,"No","WITHHOLDINGAP_ACCT",22,,,,,,,,,,
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22300,"ภาษีเงินเดือนหัก ณ ที่จ่ายค้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
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22350,"ค่าธรรมเนีืียมวิชาชิพค้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
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22351,"ค่าเบี้ยประกันค้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
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22352,"ค่าประกันสังคมค้้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
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22353,"ค่าอะไหล่ค้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
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22354,"ค่าน้ำมันค้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
|
||
|
|
22355,"ค่าขนส่งค้างจ่าย",,"Liability",,,"No",,22,,,,,,,,,,
|
||
|
|
22900,"ค่าใช้จ่ายค้างจ่ายอื่น ๆ",,"Liability",,,"No",,22,,,,,,,,,,
|
||
|
|
23,"ตั๋วเงินจ่าย",,"Liability",,,"Yes",,2,23,"ตั๋วเงินจ่าย",17,"Mortgages, notes, bonds payable in less than 1 year",,,,,,
|
||
|
|
23100,"หนี้สินระยะสั้น",,"Liability",,,"No",,23,,,,,,,,,,
|
||
|
|
23900,"หนี้สินระยะยาวที่ถึงกำหนดภายในหนึ่งปี",,"Liability",,,"No",,23,,,,,,,,,,
|
||
|
|
24,"หนี้สินไม่หมุนเวียน",,"Liability",,,"Yes",,2,24,"หนี้สินไม่หมุนเวียน",,,,,,,,
|
||
|
|
24100,"หนี้สินระยะยาว",,"Liability",,,"No",,24,,,20,"Mortgages, notes, bonds payable in 1 year or more",,,,,,
|
||
|
|
24200,"เงินกู้",,"Liability",,,"No",,24,,,8,"Mortgage and real estate loan",,,,,,
|
||
|
|
24300,"เจ้าหนี้เงินกู้ยืมกรรมการ",,"Liability",,,"No",,24,,,19,"Loans from Shareholder",,,,,,
|
||
|
|
24800,"หนี้สินระยะยาวอื่น",,"Liability",,,"No",,24,,,21,"Other Liabilities",,,,,,
|
||
|
|
24900,"หนี้สินระยะยาวที่ถึงกำหนดภายในหนึ่งปี",,"Liability",,,"No",,24,,,20,,,,,,,
|
||
|
|
3,"ส่วนของผู้ถือหุ้น",,"Owner's Equity",,,"Yes",,,3,"ส่วนของผู้ถือหุ้น",,,,,,,,
|
||
|
|
31,"ทุนจดทะเบียน",,"Owner's Equity",,,"Yes",,3,31,"ทุนจดทะเบียน",,,,,,,,
|
||
|
|
31000,"หุ้นสามัญ",,"Owner's Equity",,,"No",,31,,,"22b","Capital Stock Preferred",,,,,,
|
||
|
|
31010,"ส่วนเกินมูลค่าหุ้นสามัญ",,"Owner's Equity",,,"No",,31,,,23,"Additional Paid-in Capital",,,,,,
|
||
|
|
31100,"หุ้นบุริมสิทธิ",,"Owner's Equity",,,"No",,31,,,"22a","Capital Stock Common",,,,,,
|
||
|
|
31110,"ส่วนเกินมูลค่าหุ้นบุริมสิทธิ",,"Owner's Equity",,,"No",,31,,,23,,,,,,,
|
||
|
|
32,"กำไรสะสม",,"Owner's Equity",,,"Yes",,3,32,"กำไรสะสม",25,"Retained Earnings",,,,,,
|
||
|
|
32100,"เงินปันผล",,"Owner's Equity",,,"No",,32,,,,,,,,,,
|
||
|
|
32200,"สำรองตามกฎหมาย",,"Owner's Equity",,,"No",,32,,,,,,,,,,
|
||
|
|
32900,"กำไรสะสม","Year end processing to balance account (Income Summary)","Owner's Equity",,"Yes","No","RETAINEDEARNING_ACCT",32,,,,,,,,,,
|
||
|
|
,,,,,,,,,33,"รวมกำไรสะสม",,,,,,,,
|
||
|
|
4,"รายได้",,"Revenue",,,"Yes",,,,,,,4,"Sales",,,,
|
||
|
|
41000,"รายได้จากการขาย","Default Product or Service revenue","Revenue",,"Yes","No","P_REVENUE_ACCT",4,,,,,,,"1a","Gross receipts or sales",,
|
||
|
|
42000,"รายได้จากการให้บริการ",,"Revenue",,,"No",,4,,,,,,,"1a",,,
|
||
|
|
43000,"รายได้จากการขายสินค้าปลีกย่อย",,"Revenue",,,"No",,4,,,,,,,"1a",,,
|
||
|
|
46000,"รายได้จากการสนับสนุน",,"Revenue",,,"No",,4,,,,,,,7,"Gross Royalties",,
|
||
|
|
47000,"รายได้ที่ยังไม่ได้จัดส่งสินค้า","We have invoiced, but not delivered yet","Revenue",,"Yes","No","UNEARNEDREVENUE_ACCT",4,,,,,,,"1a",,,
|
||
|
|
48000,"รายได้ที่ยังไม่รับรู้เป็นรายได้","We delivered but have not invoiced yet","Revenue",,"Yes","No","NOTINVOICEDREVENUE_ACCT",4,,,,,,,"1a",,,
|
||
|
|
48100,"รับคืน",,"Revenue",,,"No",,4,,,,,,,"1a",,,
|
||
|
|
49,"ส่วนลดจ่าย",,"Revenue",,,"Yes",,4,,,,,49,"Sales Discounts","1b","Less returns and allowances",,
|
||
|
|
49100,"ส่วนลดจ่าย-ส่วนลดการค้า","Granted Trade discounts (corrects Product Revenue)","Revenue",,"Yes","No","P_TRADEDISCOUNTGRANT_ACCT",49,,,,,,,,,,
|
||
|
|
49200,"ส่วนลดจ่าย-ส่วนลดเงินสด","Granted early payment discount to customers","Revenue",,"Yes","No","PAYDISCOUNT_EXP_ACCT",49,,,,,,,,,,
|
||
|
|
49300,"ส่วนลดส่งเสริมการขาย",,"Revenue",,,"No",,49,,,,,,,,,,
|
||
|
|
5,"ต้นทุนสินค้า",,"Expense",,,"Yes",,,,,,,5,"Cost of Goods Sold",2,"Cost of goods sold",,
|
||
|
|
51100,"ต้นทุนสินค้าที่ขาย","Cost of Goods Sold","Expense",,"Yes","No","P_COGS_ACCT",5,,,,,,,,,,
|
||
|
|
51200,"Product Expense","Default Service costs (I.e. not on inventory)","Expense",,"Yes","No","P_EXPENSE_ACCT",5,,,,,,,,,,
|
||
|
|
51210,"ปรับปรุงต้นทุนสินค้า","Product Cost Adjustments","Expense",,"Yes","No","P_COSTADJUSTMENT_ACCT",5,,,,,,,,,,
|
||
|
|
51250,"เพิ่มหนี้",,"Expense",,,"No",,5,,,,,,,,,,
|
||
|
|
51290,"Product Inventory Clearing","Default Product costs (I.e. on inventory)","Expense",,"Yes","No","P_INVENTORYCLEARING_ACCT",5,,,,,,,,,,
|
||
|
|
52000,"ซื้อบริการ",,"Expense",,,"No",,5,,,,,,,,,,
|
||
|
|
53000,"ซื้อสินค้าปลีกย่อย",,"Expense",,,"No",,5,,,,,,,,,,
|
||
|
|
54000,"ค่าขนส่งขาเข้า",,"Expense",,,"No",,5,,,,,,,,,,
|
||
|
|
55,"ส่งคืน",,"Expense",,,"Yes",,5,,,,,55,"Returns","1b",,,
|
||
|
|
55100,"ส่งคืน",,"Expense",,,"No",,55,,,,,,,,,,
|
||
|
|
55200,"ส่งคืนสินค้า",,"Expense",,,"No",,55,,,,,,,,,,
|
||
|
|
56,"ต้นทุนขายสินค้า",,"Expense",,,"Yes",,5,,,,,56,"Inventory CoGs",2,,,
|
||
|
|
56100,"สินค้าเสื่อมคุณภาพ","Physical Inventory Gain/Loss","Expense",,"Yes","No","W_DIFFERENCES_ACCT",56,,,,,,,,,,
|
||
|
|
56200,"ค่าเผื่อมูลค่าสินค้าลดลง",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56300,"ปรับปรุงต้นทุนขายสินค้า","Inventory Actual Accounting Value Adjustment","Expense",,"Yes","No","W_INVACTUALADJUST_ACCT",56,,,,,,,,,,
|
||
|
|
56310,"ค่่าขนส่ง",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56320,"ค่าน้ำมันรถบรรทุก",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56330,"ค่าเสื่อมราคา-รถบรรทุก",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56340,"ค่าเสื่อมราคา-เครื่องจักร",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56350,"ค่าอะไหล่และอุปกรณ์",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56360,"ค่าซ่อมแซม",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56370,"ค่าซ่อมแฃมและวัสดุสิ้นเปลือง",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56380,"ค่าเบี้ยประกัน-รถบรรทุก",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56390,"ค่าภาษี-รถบรรทุก",,"Expense",,,"No",,56,,,,,,,,,,
|
||
|
|
56400,"ผลต่างราคาทุนกับราคาตลาด","Difference to (lower cost) or market","Expense",,"Yes","No","W_REVALUATION_ACCT",56,,,,,,,,,,
|
||
|
|
57000,"ค่าแรงทางตรง",,"Expense",,,"No",,5,,,,,,,,,,
|
||
|
|
58,"ส่วนต่างต้นทุนขาย",,"Expense",,,"Yes",,5,,,,,58,"CoGs Variances",2,,,
|
||
|
|
58100,"ผลต่างราคาทุนกับราคาขาย","Difference between product cost and invoice price (IPV)","Expense",,"Yes","No","P_INVOICEPRICEVARIANCE_ACCT",58,,,,,,,,,,
|
||
|
|
58200,"ผลต่างราคาซื้อกับราคามาตรฐาน","Difference between purchase price and standard costs (PPV)","Expense",,"Yes","No","P_PURCHASEPRICEVARIANCE_ACCT",58,,,,,,,,,,
|
||
|
|
58300,"Purchase price variance Offset","Offset Account for Purchase price variance (PPV) ","Expense",,"Yes","No","PPVOFFSET_ACCT",58,,,,,,,,,,
|
||
|
|
59,"ส่วนลด",,"Expense",,,"Yes",,5,,,,,59,"CoGS Discounts",2,,,
|
||
|
|
59100,"ส่วนลดการค้า","Received Trade Discounts (corrects Product expense)","Expense",,"Yes","No","P_TRADEDISCOUNTREC_ACCT",59,,,,,,,,,,
|
||
|
|
59200,"ส่วนลดเงินสด","Granted early payment discount from vendors","Expense",,"Yes","No","PAYDISCOUNT_REV_ACCT",59,,,,,,,,,,
|
||
|
|
,,,,,,,,,,,,,"5_","Gross Margin",3,"Gross Profit",,
|
||
|
|
6,"ค่าใช้จ่าย",,"Expense",,,"Yes",,,,,,,,,,,,
|
||
|
|
60,"เงินเดือนและค่าแรง",,"Expense",,,"Yes",,6,,,,,60,"Payroll Expense",,,,
|
||
|
|
60110,"ค่าแรงงาน",,"Expense",,,"No",,60,,,,,,,13,"Salaries and wages",,
|
||
|
|
60120,"ค่าแรงงาน-เจ้าของ",,"Expense",,,"No",,60,,,,,,,12,"Compensation of officers",,
|
||
|
|
60130,"เงินเดือน",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60210,"ค่าพักร้อน",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60220,"ค่าพักร้อน-เจ้าของ",,"Expense",,,"No",,60,,,,,,,12,,,
|
||
|
|
60230,"ค่ารักษาพยาบาล",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60240,"ค่ารักษาพยาบาล-เจ้าของ",,"Expense",,,"No",,60,,,,,,,12,,,
|
||
|
|
60250,"โบนัส",,"Expense",,,"No",,60,,,,,,,12,,,
|
||
|
|
60300,"เงินชดเชยการเลิกจ้าง",,"Expense",,,"No",,60,,,,,,,24,"Pension Proft Sharing",,
|
||
|
|
60430,"ค่าเลิกจ้าง",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60440,"ค่าเลิกจ้าง-เจ้าของ",,"Expense",,,"No",,60,,,,,,,12,,,
|
||
|
|
60510,"ค่าเบี้ยประกันสุขภาพ",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60520,"ค่าเบี้ยประกันสุขภาพ-เจ้าของ",,"Expense",,,"No",,60,,,,,,,12,,,
|
||
|
|
60530,"ค่าประกันสังคม",,"Expense",,,"No",,60,,,,,,,,,,
|
||
|
|
60540,"เงินกองทุนทดแทน",,"Expense",,,"No",,60,,,,,,,,,,
|
||
|
|
60580,"ค่าช่วยเหลือประกันสุขภาพพนักงาน",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60600,"ค่าประกันการชดเชยลูกจ้าง",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60710,"เบี้ยประกันการไร้ความสามารถ",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60720,"เบี้ยประกันการไร้ความสามารถ-เจ้าของ",,"Expense",,,"No",,60,,,,,,,12,,,
|
||
|
|
60810,"ค่าเบี้ยประกันชีวิต",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
60900,"ค่าสวัสดิการพนักงานอื่น ๆ",,"Expense",,,"No",,60,,,,,,,25,"Employee benefit programs",,
|
||
|
|
60910,"เงินรางวัลและเบี้ยขยัน",,"Expense",,,"No",,60,,,,,,,25,,,
|
||
|
|
60920,"ค่าใช้จ่ายในการพาพนักงานไปเที่ยวประจำปี",,"Expense",,,"No",,60,,,,,,,25,,,
|
||
|
|
60990,"ค่าใช้จ่ายในการจ่ายเงินเดือน",,"Expense",,,"No",,60,,,,,,,13,,,
|
||
|
|
61,"ค่าสาธารณูปโภค",,"Expense",,,"Yes",,6,,,,,61,"Occupancy Cost",16,"Rents",,
|
||
|
|
61100,"ค่าเช่า",,"Expense",,,"No",,61,,,,,,,,,,
|
||
|
|
61200,"ค่าน้ำค่าไฟ สาธารณูปโภค",,"Expense",,,"No",,61,,,,,,,,,,
|
||
|
|
61300,"ค่าครองชีพอื่น ๆ",,"Expense",,,"No",,61,,,,,,,,,,
|
||
|
|
62,"ค่าโฆษณา",,"Expense",,,"Yes",,6,,,,,62,"Advertising & Promotion",23,"Advertising",,
|
||
|
|
62100,"ค่าโฆษณาสื่อกระจายเสียง",,"Expense",,,"No",,62,,,,,,,,,,
|
||
|
|
62200,"แคตตาล็อก, หนังสือพิมพ์",,"Expense",,,"No",,62,,,,,,,,,,
|
||
|
|
62300,"ค่าใช้จ่ายออกงานแสดงสินค้า",,"Expense",,,"No",,62,,,,,,,,,,
|
||
|
|
62400,"ค่าโฆษณาร่วม",,"Expense",,,"No",,62,,,,,,,,,,
|
||
|
|
62500,"ค่า Web Host",,"Expense",,,"No",,62,,,,,,,,,,
|
||
|
|
62800,"ค่าโฆษณาและส่งเสริมการขายอื่น",,"Expense",,,"No",,62,,,,,,,,,,
|
||
|
|
62900,"เงินสนับสนุนกลุ่มผุ้ขาย",,"Expense",,,"No",,62,,,,,,,,,,
|
||
|
|
63,"ค่าโทรศัพท์และติดต่อสื่อสาร",,"Expense",,,"Yes",,6,,,,,63,"Telephone and Communication","xx1","Telephone and Communication",,
|
||
|
|
63100,"ค่าโทรศัพท์",,"Expense",,,"No",,63,,,,,,,,,,
|
||
|
|
63200,"ค่าโทรศัพท์เคลื่อนที่",,"Expense",,,"No",,63,,,,,,,,,,
|
||
|
|
63300,"ค่าติดต่อสื่อสารเครื่อข่าย",,"Expense",,,"No",,63,,,,,,,,,,
|
||
|
|
64,"ค่าที่ปรึกษา",,"Expense",,,"Yes",,6,,,,,64,"Professional Services","xx2","Professional Services",,
|
||
|
|
64100,"ค่าที่ปรึกษาทางกฎหมาย",,"Expense",,,"No",,64,,,,,,,,,,
|
||
|
|
64200,"ค่าสอบบัญชี",,"Expense",,,"No",,64,,,,,,,,,,
|
||
|
|
64300,"ค่าผู้สอบบัญชีรับรองสินค้า",,"Expense",,,"No",,64,,,,,,,,,,
|
||
|
|
64500,"ค่าที่ปรึกษาอื่น ๆ",,"Expense",,,"No",,64,,,,,,,,,,
|
||
|
|
64600,"ค่่าทำบัญชี",,"Expense",,,"No",,65,,,,,,,,,,
|
||
|
|
65,"ค่าเครื่องเขียนและวัสดุสิ้นเปลือง",,"Expense",,,"Yes",,6,,,,,65,"Stationary & Supplies","xx3","Stationary & Supplies",,
|
||
|
|
65100,"ค่าเครื่องเขียนและวัสดุสิ้นเปลือง-สำนักงาน",,"Expense",,,"No",,65,,,,,,,,,,
|
||
|
|
65500,"วัสดุสิ้นเปลือง",,"Expense",,,"No",,65,,,,,,,,,,
|
||
|
|
66,"ประมวลผลข้อมูล",,"Expense",,,"Yes",,6,,,,,66,"Data Processing Expense","xx4","Data Processing Expense",,
|
||
|
|
66100,"ค่าอุปกรณ์คอมพิวเตอร์",,"Expense",,,"No",,66,,,,,,,,,,
|
||
|
|
66200,"ค่าเช่าอุปกรณ์คอมพิวเตอร์",,"Expense",,,"No",,66,,,,,,,,,,
|
||
|
|
66300,"ค่าบริการคอมพิวเตอร์นอกสถานที่",,"Expense",,,"No",,66,,,,,,,,,,
|
||
|
|
66900,"ค่าใช้จ่ายอื่น ๆ เกี่ยวกับคอมพิวเตอร์",,"Expense",,,"No",,66,,,,,,,,,,
|
||
|
|
67,"ค่าเสื่อมราคา",,"Expense",,,"Yes",,6,,,,,67,"Depreciation Expense",20,"Depreciation",,
|
||
|
|
67120,"ค่าเสื่อมราคา-อาคาร",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67130,"ค่าเสื่อมราคา-ส่วนปรับปรุงที่ดิน",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67140,"ค่าเสื่อมราคา-ส่วนปรับปรุงอาคาร",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67150,"ค่าเสื่อมราคา-ส่วนปรับปรุง",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67210,"ค่าเสื่อมราคา-เฟอร์นิเจอร์",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67220,"ค่าเสื่อมราคา-เครื่องตกแต่งสำนักงาน",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67230,"ค่าเสื่อมราคา-เครื่องมือ",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67240,"ค่าเสื่อมราคา-ยานพาหนะ",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67250,"ค่าเสื่อมราคา-เครื่องคอมพิวเตอร์",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
67260,"ค่าเสื่อมราคา-ซอฟท์แวร์",,"Expense",,,"No",,67,,,,,,,,,,
|
||
|
|
68,"ค่าใช้จ่ายในการเดินทาง",,"Expense",,,"Yes",,6,,,,,68,"Travel & Entertainment",,,,
|
||
|
|
68100,"ค่าใช้จ่ายในการเดินทางเกี่ยวกับธุรกิจ",,"Expense",,,"No",,68,,,,,,,,,,
|
||
|
|
68200,"ค่าใช้จ่ายในการเดินทางที่ใช้เงินคืนอัตโนมัติ",,"Expense",,,"No",,68,,,,,,,,,,
|
||
|
|
68300,"ค่าที่พักเกี่ยวกับธุรกิจ",,"Expense",,,"No",,68,,,,,,,,,,
|
||
|
|
68400,"ค่าอาหารเกี่ยวกับธุรกิจ",,"Expense",,,"No",,68,,,,,,,,,,
|
||
|
|
68500,"ค่าอาหารการประชุมพนักงาน",,"Expense",,,"No",,68,,,,,,,,,,
|
||
|
|
68600,"ค่าใช้จ่ายในการเดินทางพนักงาน","Default employee expenses","Expense",,"Yes","No","E_EXPENSE_ACCT",68,,,,,,,,,,
|
||
|
|
68900,"ค่าใช้จ่ายในการเดินทางเกี่ยวกับธุรกิจอื่น ๆ",,"Expense",,,"No",,68,,,,,,,,,,
|
||
|
|
69,"ค่าเบี้ยประกันภัย",,"Expense",,,"Yes",,6,,,,,69,"Insurance",,,,
|
||
|
|
69100,"ค่าเบี้ยประกันภัยธุรกิจ",,"Expense",,,"No",,69,,,,,,,,,,
|
||
|
|
69200,"ค่าเบี้ยประกันภัยอสังหาริมทรัพย์",,"Expense",,,"No",,69,,,,,,,,,,
|
||
|
|
69300,"ค่าเบี้ยประกันรถยนต์",,"Expense",,,"No",,69,,,,,,,,,,
|
||
|
|
69400,"ค่าเบี้ยประกันภัยอื่น ๆ",,"Expense",,,"No",,69,,,,,,,,,,
|
||
|
|
70,"ต้นทุนการดำเนินการ",,"Expense",,,"Yes",,6,,,,,70,"Payment Processor Costs",,,,
|
||
|
|
70100,"ค่าธรรมเนียมบัตรเครดิต",,"Expense",,,"No",,70,,,,,,,,,,
|
||
|
|
70200,"ค่าธรรมเนียมธนาคาร","Bank expenses","Expense",,"Yes","No","B_EXPENSE_ACCT",70,,,,,,,,,,
|
||
|
|
70900,"ค่าธรรมเนียมอื่น",,"Expense",,,"No",,70,,,,,,,,,,
|
||
|
|
71,"Dues & Subscription",,"Expense",,,"Yes",,6,,,,,71,"Dues & Subscriptions",,,,
|
||
|
|
71100,"ค่าธรรมเนียมสมาชิกสมาคม",,"Expense",,,"No",,71,,,,,,,,,,
|
||
|
|
71200,"ค่าธรรมเนียมการเป็นสมาชิกอื่น",,"Expense",,,"No",,71,,,,,,,,,,
|
||
|
|
72,"ค่าใช้จ่ายสำนักงาน",,"Expense",,,"Yes",,6,,,,,72,"Office Expense",,,,
|
||
|
|
72100,"ค่าใช้จ่ายสำนักงาน",,"Expense",,,"No",,72,,,,,,,,,,
|
||
|
|
73,"ค่าไปรษณีย์",,"Expense",,,"Yes",,6,,,,,73,"Postage & Shipping",,,,
|
||
|
|
73100,"ค่าไปรษณีย์โทรเลข",,"Expense",,,"No",,73,,,,,,,,,,
|
||
|
|
73200,"ค่าบรรจุหีบห่อให้ลูกค้า",,"Expense",,,"No",,73,,,,,,,,,,
|
||
|
|
73290,"ค่าไปรษณีย์ส่งของให้ลูกค้า",,"Expense",,,"No",,73,,,,,,,,,,
|
||
|
|
73300,"ค่าใช้จ่ายในการจัดส่งสินค้า",,"Expense",,,"No",,73,,,,,,,,,,
|
||
|
|
74,"ค่าภาษีและค่าลิขสิทธิ์",,"Expense",,,"Yes",,6,,,,,74,"Taxes and Licenses",17,"Taxes and Licenses",,
|
||
|
|
74100,"ค่าภาษี","Sales Tax paid to Vendors","Expense",,"Yes","No","T_EXPENSE_ACCT",74,,,,,,,,,,
|
||
|
|
74300,"ค่าภาษีโรงเรือน",,"Expense",,,"No",,74,,,,,,,,,,
|
||
|
|
74400,"ค่าธรรมเนียมและค่าลิขสิทธิ์ทางธุรกิจ",,"Expense",,,"No",,74,,,,,,,,,,
|
||
|
|
74500,"ค่าภาษีธุรกิจ",,"Expense",,,"No",,74,,,,,,,,,,
|
||
|
|
74600,"ค่าภาษีรถยนต์",,"Expense",,,"No",,74,,,,,,,,,,
|
||
|
|
74900,"ค่าธรรมเนียมและค่าลิขสิทธิ์อื่น ๆ",,"Expense",,,"No",,74,,,,,,,,,,
|
||
|
|
75,"ค่าอบรม",,"Expense",,,"Yes",,6,,,,,75,"Education",,,,
|
||
|
|
75100,"ค่าทัศนศึกษา",,"Expense",,,"No",,75,,,,,,,,,,
|
||
|
|
75200,"ค่าใช้จ่ายในการเดินทางทัศนศึกษา",,"Expense",,,"No",,75,,,,,,,,,,
|
||
|
|
75300,"ค่าอาหารสำหรับการอบรม",,"Expense",,,"No",,75,,,,,,,,,,
|
||
|
|
75900,"ค่าใช้จ่ายอื่น ๆ เกี่ยวกับการอบรม",,"Expense",,,"No",,75,,,,,,,,,,
|
||
|
|
76,"ค่าเช่าเครื่องมือ",,"Expense",,,"Yes",,6,,,,,76,"Equipment Rent",,,,
|
||
|
|
76100,"ค่าเช่าเครื่องมือ-สำนักงาน",,"Expense",,,"No",,76,,,,,,,,,,
|
||
|
|
76200,"ค่าเช่าเครื่องมือ-คลัง",,"Expense",,,"No",,76,,,,,,,,,,
|
||
|
|
76900,"ค่าเช่าเครื่องมืออื่น",,"Expense",,,"No",,76,,,,,,,,,,
|
||
|
|
77,"ค่าซ่อมแซมและบำรุงรักษา",,"Expense",,,"Yes",,6,,,,,77,"Repairs & Maintenance",14,"Repairs and maintenance",,
|
||
|
|
77100,"ค่าซ่อมแซมและบำรุงรักษา-อาคาร",,"Expense",,,"No",,77,,,,,,,,,,
|
||
|
|
77200,"ค่าซ่อมแซมและบำรุงรักษา-เครื่องตกแต่งและเครื่องมือ",,"Expense",,,"No",,77,,,,,,,,,,
|
||
|
|
77300,"ค่าซ่อมแซมและบำรุงรักษา-คอมพิวเตอร์",,"Expense",,,"No",,77,,,,,,,,,,
|
||
|
|
77400,"ค่าซ่อมแซมและบำรุงรักษา-ซอฟท์แวร์",,"Expense",,,"No",,77,,,,,,,,,,
|
||
|
|
77500,"ค่าซ่อมแซมและบำรุงรักษา-รถยนต์",,"Expense",,,"No",,77,,,,,,,,,,
|
||
|
|
77900,"ค่าซ่อมแซมและบำรุงรักษาอื่น",,"Expense",,,"No",,77,,,,,,,,,,
|
||
|
|
78,"ค่าใช้จ่ายในการดำเนินงาน",,"Expense",,,"Yes",,6,,,,,78,"Other Operating Expenses",,,,
|
||
|
|
78100,"หนี้สูญ","Receivables write-off - bad debt","Expense",,"Yes","No","WRITEOFF_ACCT",78,,,,,,,15,"Bad Debt",,
|
||
|
|
78200,"ค่าใช้จ่ายในการเก็บหนี้",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78300,"ส่วนเกิน/ขาดเงินสดย่อย","Petty Cash Differences","Expense",,"Yes","No","CB_DIFFERENCES_ACCT",78,,,,,,,,,,
|
||
|
|
78400,"ค่าใช้จ่ายในการรับสมัครพนักงาน",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78500,"ค่าใช้จ่ายยานพาหนะ",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78600,"ค่าใช้จ่ายตัดบัญชี",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78700,"ค่าปรับและเงินเพิ่ม",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78800,"ค่าความนิยม, ค่าสิทธิพิเศษ",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78900,"ค่าใช้จ่ายเบ็ดเตล็ด",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78910,"ค่าการกุศล",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78920,"วััสดึุสำนักงานเครื่องเขียน",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78930,"วารสารสิ่งพิมพ์",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78940,"ค่ารับส่งเอกสาร",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78950,"ค่าวัสดุสำนักงาน",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78960,"ค่าเช่าสัญญาณเตือนภัย",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78970,"ค่ารับรอง",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
78980,"ค่าใช้จ่ายต้องห้่้าม",,"Expense",,,"No",,78,,,,,,,,,,
|
||
|
|
79,"Default/Suspense Accounts","Temporary accounts - balance should be zero","Expense",,,"Yes",,6,,,,,79,"Default/Suspense Accounts",,,,
|
||
|
|
79100,"Default account","Default Account (if no other account is defined) V1.1","Expense",,"Yes","No","DEFAULT_ACCT",79,,,,,,,,,,
|
||
|
|
79200,"Suspense balancing ","Difference to make journal balance in source currency - needs to be solved","Expense",,"Yes","No","SUSPENSEBALANCING_ACCT",79,,,,,,,,,,
|
||
|
|
79300,"Suspense error","Import did not find account - needs to be solved","Expense",,"Yes","No","SUSPENSEERROR_ACCT",79,,,,,,,,,,
|
||
|
|
79400,"Cash book expense","Default other expense for petty cash transactions","Expense",,"Yes","No","CB_EXPENSE_ACCT",79,,,,,,,,,,
|
||
|
|
79500,"Cash book receipts","Default other revenue for petty cash transactions","Revenue",,"Yes","No","CB_RECEIPT_ACCT",79,,,,,,,,,,
|
||
|
|
79600,"Charge expense","Default other expense","Expense",,"Yes","No","CH_EXPENSE_ACCT",79,,,,,,,,,,
|
||
|
|
79700,"Charge revenue","Default other revenue","Revenue",,"Yes","No","CH_REVENUE_ACCT",79,,,,,,,,,,
|
||
|
|
80,"รายได้อื่น ๆ",,"Revenue",,,"Yes",,,,,,,80,"Other Income",,,,
|
||
|
|
80100,"ดอกเบี้ยรับ","Bank interest revenue","Revenue",,"Yes","No","B_INTERESTREV_ACCT",80,,,,,,,5,"Interest",,
|
||
|
|
80200,"เงินปันผลรับ",,"Revenue",,,"No",,80,,,,,,,4,"Dividents",,
|
||
|
|
80300,"ค่าเช่ารับ",,"Revenue",,,"No",,80,,,,,,,6,"Gross Rents",,
|
||
|
|
805,"กำไรจากอัตราแลกเปลี่ยน",,"Revenue",,,"Yes",,80,,,,,805,"Currency Gain",,,,
|
||
|
|
80510,"กำไรจากอัตราแลกเปลี่ยน-ธนาคาร","Foreign currency bank account gain","Revenue",,"Yes","No","B_REVALUATIONGAIN_ACCT",805,,,,,,,,,,
|
||
|
|
80520,"กำไรจากอัตราแลกเปลี่ยน-การชำระเงินธนาคาร","Difference between payment and bank account currency","Revenue",,"Yes","No","B_SETTLEMENTGAIN_ACCT",805,,,,,,,,,,
|
||
|
|
80530,"กำไรจากอัตราแลกเปลี่ยน-การรับชำระเงิน","Difference between foreign currency receivables/payables and current rate","Revenue",,"Yes","No","UNREALIZEDGAIN_ACCT",805,,,,,,,,,,
|
||
|
|
80540,"กำไรจากอัตราแลกเปลี่ยน-การชำระหนี้","Difference between invoice and payment currency","Revenue",,"Yes","No","REALIZEDGAIN_ACCT",805,,,,,,,,,,
|
||
|
|
80700,"กำไรจากการขายหุ้นทุน",,"Revenue",,,"No",,80,,,,,,,,,,
|
||
|
|
80800,"กำไรจากการขายทรัพย์สิน",,"Revenue",,,"No",,80,,,,,,,,,,
|
||
|
|
80850,"รายได้ที่ไม่เกี่ยวกับการขายอื่น",,"Revenue",,,"No",,80,,,,,,,,,,
|
||
|
|
80900,"รายได้อื่น ๆ",,"Revenue",,,"No",,80,,,,,,,,,,
|
||
|
|
82,"ค่าใช้จ่ายอื่น ๆ",,"Expense",,,"Yes",,,,,,,82,"Other Expense",,,,
|
||
|
|
82100,"ดอกเบี้ยจ่าย","Bank interest expense","Expense",,"Yes","No","B_INTERESTEXP_ACCT",82,,,,,,,18,"Interest",,
|
||
|
|
82200,"ดอกเบี้ยจ่าย-เงินกู้",,"Expense",,,"No",,82,,,,,,,,,,
|
||
|
|
825,"ขาดทุนจากอัตราแลกเปลี่ยน",,"Expense",,,"Yes",,82,,,,,825,"Currency Loss",,,,
|
||
|
|
82510,"ขาดทุนจากอัตราแลกเปลี่ยน-ธนาคาร","Foreign currency bank account loss","Expense",,"Yes","No","B_REVALUATIONLOSS_ACCT",825,,,,,,,,,,
|
||
|
|
82520,"ขาดทุนจากอัตราแลกเปลี่ยน-การชำระเงินธนาคาร","Difference between payment and bank account currency","Expense",,"Yes","No","B_SETTLEMENTLOSS_ACCT",825,,,,,,,,,,
|
||
|
|
82530,"ขาดทุนจากอัตราแลกเปลี่ยน-การรับ-จ่ายเงิน","Difference between foreign currency receivables/payables and current rate","Expense",,"Yes","No","UNREALIZEDLOSS_ACCT",825,,,,,,,,,,
|
||
|
|
82540,"ขาดทุนจากอัตราแลกเปลี่ยน-การชำระหนี้","Difference between invoice and payment currency","Expense",,"Yes","No","REALIZEDLOSS_ACCT",825,,,,,,,,,,
|
||
|
|
82550,"ส่วนต่างจากการปรับปรุงทางบัญชี(อัตราแลกเปลี่ยน)","Rounding difference to make journal balance in accounting currency","Expense",,"Yes","No","CURRENCYBALANCING_ACCT",825,,,,,,,,,,
|
||
|
|
82700,"ขาดทุนจากการขายหุ้นทุน",,"Expense",,,"No",,82,,,,,,,,,,
|
||
|
|
82800,"ขาดทุนจากการขายทรัพย์สิน",,"Expense",,,"No",,82,,,,,,,,,,
|
||
|
|
82900,"ค่าใช้จ่ายอื่น ๆ",,"Expense",,,"No",,82,,,,,,,,,,
|
||
|
|
,,,,,,,,,,,,,"82_","Net Income before Tax",,,,
|
||
|
|
89,"Income Tax & Summary",,"Expense",,,"Yes",,,,,,,89,"Income Tax & Summary",,,,
|
||
|
|
89100,"Federal Income Tax",,"Expense",,,"No",,89,,,,,,,,,,
|
||
|
|
89200,"State Income Tax",,"Expense",,,"No",,89,,,,,,,,,,
|
||
|
|
89300,"ภาษีท้องถิ่น",,"Expense",,,"No",,89,,,,,,,,,,
|
||
|
|
89900,"ภาษีเงินได้สะสม","Year end processing to balance account (Retained Earnings)","Expense",,"Yes","No","INCOMESUMMARY_ACCT",89,,,,,"89_","Net Income",,,,
|
||
|
|
91,"Costing",,"Memo",,,"Yes",,,,,,,,,,,,
|
||
|
|
911,"Profit Center Costing Distribution",,"Memo",,,"No",,91,,,,,,,,,,
|
||
|
|
912,"Project Costing Distribution",,"Memo",,,"No",,91,,,,,,,,,,
|
||
|
|
95,"Commitment Accounting",,"Memo",,,"Yes",,,,,,,,,,,,
|
||
|
|
951,"PO Encumbrance",,"Memo",,,"No",,95,,,,,,,,,,
|
||
|
|
952,"PO Commitment",,"Memo",,,"No","COMMITMENTOFFSET_ACCT",95,,,,,,,,,,
|
||
|
|
955,"SO Future Revenue",,"Memo",,,"No",,95,,,,,,,,,,
|