Nominalcode,Description,Interfacecode,Type,Category,,Bankaccount
Headers for info only do not import - file must be called nominalcodesimport.csv,,,,,,
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0010,Freehold Property,0010,Fixed Assets,Property,,0
0011,Leasehold Property,0011,Fixed Assets,Property,,0
0020,Plant and Machinery,0020,Fixed Assets,Plant and Machinery,,0
0021,Plant/Machinery Depreciation,0021,Fixed Assets,Plant and Machinery,,0
0030,Office Equipment,0030,Fixed Assets,Office Equipment,,0
0031,Office Equipment Depreciation,0031,Fixed Assets,Office Equipment,,0
0040,Furniture and Fixtures,0040,Fixed Assets,Furniture and Fixtures,,0
0041,Furniture/Fixture Depreciation,0041,Fixed Assets,Furniture and Fixtures,,0
0050,Motor Vehicles,0050,Fixed Assets,Motor Vehicles,,0
0051,Motor Vehicles Depreciation,0051,Fixed Assets,Motor Vehicles,,0
1001,Stock,1001,Current Assets,Stock,,0
1002,Work in Progress,1002,Current Assets,Stock,,0
1003,Finished Goods,1003,Current Assets,Stock,,0
1100,Debtors Control Account,1100,Current Assets,Debtors,,0
1101,Sundry Debtors,1101,Current Assets,Debtors,,0
1102,Other Debtors,1102,Current Assets,Debtors,,0
1103,Prepayments,1103,Current Assets,Debtors,,0
1200,Bank Current Account,1200,Current Assets,Bank Account,,1
1210,Bank Deposit Account,1210,Current Assets,Deposits & Cash,,1
1220,Building Society Account,1220,Current Assets,Deposits & Cash,,1
1230,Petty Cash,1230,Current Assets,Deposits & Cash,,1
1240,Company Credit Card,1240,Current Assets,Credit Card Debtors,,1
2100,Creditors Control Account,2100,Current Liabilites,Creditors Short Term,,0
2101,Sundry Creditors,2101,Current Liabilites,Creditors Short Term,,0
2102,Other Creditors,2102,Current Liabilites,Creditors Short Term,,0
2109,Accruals,2109,Current Liabilites,Creditors Short Term,,0
2200,Tax Control Account,2200,Current Liabilites,VAT Liability,,0
2202,VAT Liability Account,2202,Current Liabilities,VAT Liability,,0
2210,P.A.Y.E.,2210,Current Liabilites,Taxation,,0
2211,National Insurance,2211,Current Liabilites,Taxation,,0
2220,Net Wages,2220,Current Liabilites,Taxation,,0
2230,Pension Fund,2230,Current Liabilites,Pension,,0
2300,Loans,2300,Long Term Liabilities,Creditors Long Term,,0
2310,Hire Purchase,2310,Long Term Liabilities,Creditors Long Term,,0
2320,Corporation Tax,2320,Long Term Liabilities,Creditors Long Term,,0
2330,Mortgages,2330,Long Term Liabilities,Creditors Long Term,,0
3000,Ordinary Shares,3000,Capital & Reserves,Share Capital,,0
3010,Preference Shares,3010,Capital & Reserves,Share Capital,,0
3100,Reserves,3100,Capital & Reserves,Reserves,,0
3101,Undistributed Reserves,3101,Capital & Reserves,Reserves,,0
3200,Profit and Loss Account,3200,Capital & Reserves,Reserves,,0
3201,Drawings,3201,Capital & Reserves,Reserves,,0
4000,Sales North,4000,Sales,Product Sales,,0
4001,Sales South,4001,Sales,Product Sales,,0
4002,Sales Scotland,4002,Sales,Product Sales,,0
4003,Sales Wales,4003,Sales,Product Sales,,0
4004,Sales International,4004,Sales,Product Sales,,0
4009,Discounts Allowed,4009,Sales,Product Sales,,0
4100,Sales Export,4100,Sales,Export Sales,,0
4200,Sales of Assets,4200,Sales,Sales of Assets,,0
4400,Credit Charges,4400,Sales,Credit Charges,,0
4900,Miscellaneous Income,4900,Sales,Other Sales,,0
4901,Royalties Received,4901,Sales,Other Sales,,0
4902,Commissions Received,4902,Sales,Other Sales,,0
4903,Insurance Claims,4903,Sales,Other Sales,,0
4905,Distribution and Carriage,4905,Sales,Other Sales,,0
5000,Materials Purchased,5000,Purchases,Purchases,,0
5001,Materials Imported,5001,Purchases,Purchases,,0
5002,Miscellaneous Purchases,5002,Purchases,Purchases,,0
5003,Packaging,5003,Purchases,Purchases,,0
5009,Discounts Taken,5009,Purchases,Purchases,,0
5100,Carriage,5100,Purchases,Purchase Charges,,0
5101,Import Duty,5101,Purchases,Purchase Charges,,0
5102,Transport Insurance,5102,Purchases,Purchase Charges,,0
5200,Opening Stock,5200,Purchases,Stock,,0
5201,Closing Stock,5201,Purchases,Stock,,0
6000,Productive Labour,6000,Direct Expenses,Labour,,0
6001,Cost of Sales Labour,6001,Direct Expenses,Labour,,0
6002,Sub-Contractors,6002,Direct Expenses,Labour,,0
6100,Sales Commissions,6100,Direct Expenses,Commissions,,0
6200,Sales Promotions,6200,Direct Expenses,Sales Promotion,,0
6201,Advertising,6201,Direct Expenses,Sales Promotion,,0
6202,Gifts and Samples,6202,Direct Expenses,Sales Promotion,,0
6203,P.R. (Literature & Brochures),6203,Direct Expenses,Sales Promotion,,0
6900,Miscellaneous Expenses,6900,Direct Expenses,Miscellaneous Expenses,,0
7000,Gross Wages,7000,Overheads,Gross Wages,,0
7001,Directors Salaries,7001,Overheads,Gross Wages,,0
7002,Directors Remuneration,7002,Overheads,Gross Wages,,0
7003,Staff Salaries,7003,Overheads,Gross Wages,,0
7004,Wages - Regular,7004,Overheads,Gross Wages,,0
7005,Wages - Casual,7005,Overheads,Gross Wages,,0
7006,Employers N.I.,7006,Overheads,Gross Wages,,0
7007,Employers Pensions,7007,Overheads,Gross Wages,,0
7008,Recruitment Expenses,7008,Overheads,Gross Wages,,0
7009,Adjustments,7009,Overheads,Gross Wages,,0
7010,SSP Reclaimed,7010,Overheads,Gross Wages,,0
7011,SMP Reclaimed,7011,Overheads,Gross Wages,,0
7100,Rent,7100,Overheads,Rent and Rates,,0
7102,Water Rates,7102,Overheads,Rent and Rates,,0
7103,General Rates,7103,Overheads,Rent and Rates,,0
7104,Premises Insurance,7104,Overheads,Rent and Rates,,0
7200,Electricity,7200,Overheads,Heat Light and Power,,0
7201,Gas,7201,Overheads,Heat Light and Power,,0
7202,Oil,7202,Overheads,Heat Light and Power,,0
7203,Other Heating Costs,7203,Overheads,Heat Light and Power,,0
7300,Fuel and Oil,7300,Overheads,Motor Expenses,,0
7301,Repairs and Servicing,7301,Overheads,Motor Expenses,,0
7302,Licences,7302,Overheads,Motor Expenses,,0
7303,Vehicle Insurance,7303,Overheads,Motor Expenses,,0
7304,Miscellaneous Motor Expenses,7304,Overheads,Motor Expenses,,0
7350,Scale Charges,7350,Overheads,Motor Expenses,,0
7400,Travelling,7400,Overheads,Travelling and Entertainment,,0
7401,Car Hire,7401,Overheads,Travelling and Entertainment,,0
7402,Hotels,7402,Overheads,Travelling and Entertainment,,0
7403,U.K. Entertainment,7403,Overheads,Travelling and Entertainment,,0
7404,Overseas Entertainment,7404,Overheads,Travelling and Entertainment,,0
7405,Overseas Travelling,7405,Overheads,Travelling and Entertainment,,0
7406,Subsistence,7406,Overheads,Travelling and Entertainment,,0
7500,Printing,7500,Overheads,Printing and Stationery,,0
7501,Postage and Carriage,7501,Overheads,Printing and Stationery,,0
7502,Telephone,7502,Overheads,Printing and Stationery,,0
7503,Telex/Telegram/Facsimile,7503,Overheads,Printing and Stationery,,0
7504,Office Stationery,7504,Overheads,Printing and Stationery,,0
7505,Books etc.,7505,Overheads,Printing and Stationery,,0
7600,Legal Fees,7600,Overheads,Professional Fees,,0
7601,Audit and Accountancy Fees,7601,Overheads,Professional Fees,,0
7602,Consultancy Fees,7602,Overheads,Professional Fees,,0
7603,Professional Fees,7603,Overheads,Professional Fees,,0
7700,Equipment Hire,7700,Overheads,Equipment Hire and Rental,,0
7701,Office Machine Maintenance,7701,Overheads,Equipment Hire and Rental,,0
7800,Repairs and Renewals,7800,Overheads,Maintenance,,0
7801,Cleaning,7801,Overheads,Maintenance,,0
7802,Laundry,7802,Overheads,Maintenance,,0
7803,Premises Expenses,7803,Overheads,Maintenance,,0
7900,Bank Interest Paid,7900,Overheads,Bank Charges and Interest,,0
7901,Bank Charges,7901,Overheads,Bank Charges and Interest,,0
7902,Currency Charges,7902,Overheads,Bank Charges and Interest,,0
7903,Loan Interest Paid,7903,Overheads,Bank Charges and Interest,,0
7904,H.P. Interest,7904,Overheads,Bank Charges and Interest,,0
7905,Credit Charges,7905,Overheads,Bank Charges and Interest,,0
8000,Depreciation,8000,Overheads,Depreciation,,0
8001,Plant/Machinery Depreciation,8001,Overheads,Depreciation,,0
8002,Furniture/Fitting Depreciation,8002,Overheads,Depreciation,,0
8003,Vehicle Depreciation,8003,Overheads,Depreciation,,0
8004,Office Equipment Depreciation,8004,Overheads,Depreciation,,0
8100,Bad Debt Write Off,8100,Overheads,Bad Debts,,0
8102,Bad Debt Provision,8102,Overheads,Bad Debts,,0
8200,Donations,8200,Overheads,General Expenses,,0
8201,Subscriptions,8201,Overheads,General Expenses,,0
8202,Clothing Costs,8202,Overheads,General Expenses,,0
8203,Training Costs,8203,Overheads,General Expenses,,0
8204,Insurance,8204,Overheads,General Expenses,,0
8205,Refreshments,8205,Overheads,General Expenses,,0
8222,Bank Interest Received,8222,Overheads,General Expenses,,0
9998,Suspense Account,9998,Overheads,Suspense & Mispostings,,0
9999,Mispostings Account,9999,Overheads,Suspense & Mispostings,,0