Expense Account

Here are the list of Expense Account:

6010000 IFCBF INTEREST, FINANCE CHARGES ON BORROWED FUNDS

6010100 IFCBF CLP INTEREST ON CALL LOANS PAYABLE

6010200 IFCBF BP LB INTEREST ON BILLS PAYABLE-LOCAL BANKS

6010300 IFCBF BP NB INTEREST ON BILLS PAYABLE NON BANKS

6010400 IFCBF BP PFI INTEREST ON BILLS PAYABLE PRIVATE FIRMS INDIVIDUAL

6010500 IFCBF BP OTH DOMESTIC INTEREST ON BILLS PAYABLE OTHERS

6010600 IFCBF BP DS INTEREST ON BILLS PAYABLE DEPOSIT SUBSTITUTES

6010700 IFCBF BP FB INTEREST ON BILLS PAYABLE FOREING BANKS

6010800 IFCBF OTH FOREIGN INTEREST ON BILLS PAYABLE OTHERS FOREIGN

6010900 IFCBF BP INTEREST ON BONDS PAYABLE

6011000 IFCBF FC FINANCE CHARGES

6011100 IFCBF IO IFCBF-INTEREST-OTHERS

6020000 CFB COMPENSATION, FRINGE BENEFITS

6020100 COMPENSATION, FRINGE BENEFITS SW SALARIES AND WAGES

6020200 COMPENSATION, FRINGE BENEFITS SB STAFF BENEFITS

6020300 COMPENSATION, FRINGE BENEFITS DCMF DIRECTOR'S AND COMMITTEE MEMBERS' FEE

6020400 COMPENSATION, FRINGE BENEFITS PREMIUM CS SSS, PHILHLTH AND EMPLOYEES' COMP PREMIUMS COMPANY 

6020500 COMPENSATION, FRINGE BENEFITS PP PAG-IBIG PREMIUM

6020600 COMPENSATION, FRINGE BENEFITS MDH MEDICAL, DENTAL AND HOSPITALIZATION

6020700 COMPENSATION, FRINGE BENEFITS CRPF CONTRIBUTION TO RETIREMENT/PROVIDENT FUND

6030000 MOPF MANAGEMENT AND OTHER PROFESSIONAL FEES

6040000 FPOC FINES, PENALTIES AND OTHER CHARGES

6050000 TL TAXES AND LICENSES

6060000 TMRF TRANSFER MORTGAGES AND REGISTRATION FEES

6070000 IE INSURANCE EXPENSES

6080000 DA DEPRECIATION AMORTIZATION

6080100 DEPRECIATION AMORTIZATION RP BLDG DEPRECIATION  REAL PROPERTY BUILDINGS

6080200 DEPRECIATION AMORTIZATION FFE DEPRECIATION  FURNITURE, FIXTURE AND EQUIPMENT

6080300 DEPRECIATION AMORTIZATION LRI AMORTIZATION  LEASEHOLD RIGHTS AND IMPROVEMENTS

6080400 DEPRECIATION AMORTIZATION DC AMORT-DEFERRED CHARGES

6090000 LAAE LITIGATION, ASSETS ACQUIRED EXPENSES

6100000 OE OTHER EXPENSES

6100100 OTHER EXPENSES RENT RENT

6100200 OTHER EXPENSES PLW POWER, LIGHT AND WATER

6100300 OTHER EXPENSES FL FUEL AND LUBRICANTS

6100400 OTHER EXPENSES TE TRAVELLING EXPENSES

6100500 OTHER EXPENSES RM REPAIRS AND MAINTENANCE

6100600 OTHER EXPENSES SMJS SECURITY, MESSENGERIAL AND JANITORIAL SERVICE

6100700 OTHER EXPENSES CTF COMMISSION/TRUST FEES

6100800 OTHER EXPENSES DPC DATA PROCESSING CHARGES

6100900 OTHER EXPENSES BC BANK CHARGES

6101000 OTHER EXPENSES PTT POSTAGE, TELEPHONE AND TELEGRAPH

6101100 OTHER EXPENSES DSS DOCUMENTARY AND SCIENCE STAMPS

6101200 OTHER EXPENSES SOS STATIONERIES AND OFFICE SUPPLIES

6101300 OTHER EXPENSES PM PERIODICALS AND MAGAZINES

6101400 OTHER EXPENSES AP ADVERTISING AND PUBLICITY

6101500 OTHER EXPENSES RE REPRESENTATION AND ENTERTAINMENT

6101600 OTHER EXPENSES MFD MEMBERSHIP FEES AND DUES

6101700 OTHER EXPENSES DCC DONATION AND CHARITABLE CONTRIBUTION

6101800 OTHER EXPENSES FE FREIGHT EXPENSES

6101900 OTHER EXPENSES ME MISCELLANEOUS EXPENSES

6102000 OTHER EXPENSES STD STAFF TRAINING AND DEVELOPMENT

6102100 OTHER EXPENSES IT OTHER EXPENSES-INFORMATION TECHNOLOGY EXPENSES

6110000 BDWO BAD DEBTS WRITTEN OFF

6120000 PROVISIONS PROVISIONS

6120100 PROVISIONS PL PROVISIONS FOR PROBABLE LOSSES

6120200 PROVISIONS MD 

6120300 PROVISIONS YEE PROVISIONS FOR YEAR END EXPENSES

6120400 PROVISIONS T PROVISIONS FOR INCOME TAX

Income Account

Income Account:

5010000 FLI FINANCING LEASING INCOME
5010100 FINANCING LEASING INCOME DFF INTEREST, DISCOUNTS AND FINANCE FEES
5010200 FINANCING LEASING INCOME FLI FINANCIAL LEASE INCOME
5010300 FINANCING LEASING INCOME SCF, PC SERVICE CHARGES, FEES, PENALTY CHARGES
5010400 FINANCING LEASING INCOME  OTHER PROFESSIONAL FEES
5010500 FINANCING LEASING INCOME OPERATING LEASE INCOME
5020000 II INTEREST INCOME
5020100 INTEREST INCOME INTEREST CALL LOANS RECEIVABLE
5020200 INTEREST INCOME INTEREST MORTGAGE CONTRACTS RECEIVABLE
5020300 INTEREST INCOME INTEREST OTHER LOANS RECEIVABLE
5020320 INTEREST INCOME INTEREST BILLS DISCOUNTED
5020340 INTEREST INCOME INTEREST TIME LOANS
5020400 INTEREST INCOME INTEREST PAST DUE/ITEMS IN LITIGATION
5020500 INTEREST INCOME INTEREST RESTRUCTURED LOANS
5020600 INTEREST INCOME INTEREST UNDERWRITTEN DEBT SECURITIES PURCHASED
5020700 INTEREST INCOME LOANS INTEREST TAS LOANS
5020800 INTEREST INCOME INVESTMENTS INTEREST TAS INVESTMENTS
5020900 INTEREST INCOME INTEREST AVAILABLE FOR SALE SECURITIES
5021000 INTEREST INCOME IBODI
5021100 INTEREST INCOME INTEREST DEPOSIT WITH LOCAL BANKS
5021150 INTEREST INCOME INTEREST BANGKO SENTRAL NG PILIPINAS
5021200 INTEREST INCOME INTEREST OTHERS AND SALES CONTRACT RECEIVABLE
5030000 THGL TRADING, HEDGING GAIN, LOSS
5030100 TRADING, HEDGING GAIN, LOSS TRADING GAIN, LOSS GOVERNMENT SECURITIES
5030200 TRADING, HEDGING GAIN, LOSS PDCP TRADING GAIN, LOSS PRIVATE DEBT, COMMERCIAL PAPERS
5030300 TRADING, HEDGING GAIN, LOSS FD TRADING/HEDGING GAIN, LOSS FINANCIAL DERIVATIVES
5040000 FEPL FOREIGN EXCHANGE PROFIT, LOSS
5050000 PLSRI PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT
5050100 PLSRI-GOV-IBODI PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT
5050200 PLSRI GOV IBODI FOREIGN PROFIT, LOSS ON SALE OR REDEMP OF INV GOV IBODI F
5050300 PLSRI PRV IBODI PROFIT, LOSS ON SALE OR REDEMPTION OF INVESTMENT
5050400 PLSRI PRV IBODI-FRGN PROFIT, LOSS ON SALE OR REDEM OF INVEST PRV IBODI
5060000 DIV EI DIVIDENDS EQUITY INVESTMENTS
5070000 DIV OI DIVIDENDS OTHER INVESTMENTS
5080000 EOCC EXTRAORDINARY CREDITS, CHARGES
5080100 EXTRAORDINARY CREDITS, CHARGES RRPE RENTAL,REAL PROPERTY AND EQUIPMENT
5080200 EXTRAORDINARY CREDITS, CHARGES RCOA RECOVERY ON CHARGED OFF ASSETS
5080300 EXTRAORDINARY CREDITS, CHARGES IAA INCOME FROM ASSETS ACQUIRED
5080400 EXTRAORDINARY CREDITS, CHARGES PLASE PROFIT/LOSS FROM ASSETS SOLD/EXCHANGED
5080500 EXTRAORDINARY CREDITS, CHARGES OTHER EXTRAORDINARY CREDITS, CHARGES OTHERS
5090000 MI MISCELLANEOUS INCOME

Operation Method Account

Operation Method Account

4010000 LEASE CONTRACTS RECEIVABLE OPERATING METHOD
4020000 BILLS PURCHASED/SECURITIES SOLD WITH RECOURSE
4030000 TRUST DEPARTMENT ACCOUNTS
4040000 OUTSTANDING GUARANTEES ISSUED
4050000 ITEMS HELD AS COLLATERAL
4060000 FUNDS UNDER MANAGEMENT
4070000 DEFICIENCY CLAIMS RECEIVABLE
4080000 OTHER CONTINGENT ACCOUNT

Capital Account

Capital Accounts

3010000 CS CAPITAL STOCK
3010100 CAPITAL STOCK SR SUBSCRIPTION RECEIVABLES
3010120 CAPITAL STOCK SR COMMON SUBSCRIPTION RECEIVABLE COMMON
3010140 CAPITAL STOCK SR APIC SUBSCRIPTION RECEIVABLE APIC
3010300 CAPITAL STOCK CSS-COM CAPITAL STOCK SUBSCRIBED COMMON
3010500 CAPITAL STOCK COM CAPITAL STOCK COMMON
3010600 CAPITAL STOCK APIC ADDITIONAL PAID IN CAPITAL
3010700 CAPITAL STOCK TREASURY STOCK TREASURY STOCK
3020000 RE RETAINED EARNINGS
3020100 RETAINED EARNINGS FREE FREE
3020200 RETAINED EARNINGS APPROPRIATED FOR TRUST BUSINESS
3020300 RETAINED EARNINGS APPROPRIATED FOR CONTINGENCIES
3020400 RETAINED EARNINGS APPROPRIATED OTHERS
3030000 PALS PROFIT AND LOSS SUMMARY
3040000 NUGLSAS NET UNREALIZED GAINS LOSSES ON SECURITIES AVAILABLE
3040100 NUGLSAS NET UNREALIZED GAINS LOSSES ON SECURITIES AVAILABLE
3040200 NUGLSAS FOREIGN NET UNREALIZED GAINS LOSSES ON SECURITIES AVAILABLE FOR SA
3050000 AIR APPRAISAL INCREMENT RESERVE
3991000 GROSS INCOME GROSS INCOME
3992000 GROSS EXPENSE GROSS EXPENSE

Liability Account

Liability.

2010000 BP BILLS PAYABLE
2010100 BILLS PAYABLE DOM BP DOMESTIC
2010101 BILLS PAYABLE DOM CL BP CALL LOANS
2010102 BILLS PAYABLE DOM LB BP LOCAL BANKS
2010103 BILLS PAYABLE DOM NB BP NON BANKS
2010104 BILLS PAYABLE DOM PFI BP PRIVATE FIRMS AND INDIVIDUAL
2010105 BILLS PAYABLE DOM DS BP DEPOSIT SUBSTITUTE
2010106 BILLS PAYABLE DOM OTH BP OTHERS
2010107 BILLS PAYABLE DOM PFI NT BP DOMESTIC PRIVATE FIRMS AND INDIVIDUAL NON TAX
2010200 BILLS PAYABLE FOREIGN BP FOREIGN
2010201 BILLS PAYABLE FOREIGN FB BP FOREIGN BANKS
2010202 BILLS PAYABLE FOREIGN OTHER BP FOREIGN OTHERS
2020000 DR DEALERS RESERVE
2030000 DLC DEPOSIT ON LEASE CONTRACTS
2040000 DTHOB DUE TO HEAD OFFICE BRANCHES
2050000 BND PAY BONDS PAYABLE
2060000 DTICB SF DUE TO IGLF CENTRAL BANK SPECIAL FINANCING
2070000 ATOE ACCRUED TAXES AND OTHER EXPENSES
2070100 ACCRUED TAXES AND OTHER EXPENSES AITP ACCRUED INCOME TAX PAYABLE
2070200 ACCRUED TAXES AND OTHER EXPENSES AOTLP ACCRUED OTER TAXES AND LICENSES PAYABLE
2070300 ACCRUED TAXES AND OTHER EXPENSES AIP ACCRUED INTEREST PAYABLE
2070310 ACCRUED TAXES AND OTHER EXPENSES AIP NT ACCRUED INTEREST PAYABLE NON TAX
2070400 ACCRUED TAXES AND OTHER EXPENSES AOEP ACCRUED OTHER EXPENSES PAYABLE
2070500 ACCRUED TAXES AND OTHER EXPENSES AFT ACCRUED FINANCE TAX
2070600 ACCRUED TAXES AND OTHER EXPENSES AFBT ACCRUED FRINGE BENEFITS TAX
2080000 UI&ODC UNEARNED INCOME AND OTHER DEFERRED CREDITS
2080100 UNEARNED INCOME AND OTHER DEFERRED CREDITS UDI UNEARNED DISCOUNTS & INTEREST
2080200 UNEARNED INCOME AND OTHER DEFERRED CREDITS ALIR ADVANCE LEASING INCOME RECEIVED
2080300 UNEARNED INCOME AND OTHER DEFERRED CREDITS PBP PREMIUM ON BONDS PAYABLE
2080400 UNEARNED INCOME AND OTHER DEFERRED CREDITS AIR ADVANCE INTEREST RECEIVED
2080500 UNEARNED INCOME AND OTHER DEFERRED CREDITS UPASE UNREALIZED PROFITS ON ASSETS SOLD EXCHANGE
2080600 UNEARNED INCOME AND OTHER DEFERRED CREDITS ARRPE ADVANCE RENTALS ON REAL PROPERTY AND EQUIPMENT
2080700 UNEARNED INCOME AND OTHER DEFERRED CREDITS DII DEFERRED INTEREST INCOME
2080800 UNEARNED INCOME AND OTHER DEFERRED CREDITS DLI DEFERRED LEASING INCOME
2080900 UNEARNED INCOME AND OTHER DEFERRED CREDITS IENYC INTEREST EARNED NOT YET COLLECTED
2081000 UNEARNED INCOME AND OTHER DEFERRED CREDITS ODC OTHER DEFERRED CREDITS
2090000 OL OTHER LIABILITIES
2090100 OTHER LIABILITIES AP ACCOUNTS PAYABLE
2090200 OTHER LIABILITIES OVR OVERAGES
2090300 OTHER LIABILITIES SP EI SUBSCRIPTION PAYABLE EQUITY INVESTMENTS
2090400 OTHER LIABILITIES DP DIVIDENDS PAYABLE
2090500 OTHER LIABILITIES WTP WITHHOLDING TAXES PAYABLE
2090600 OTHER LIABILITIES PP SSS, PHILHEALTH AND EMPLOYEE'S COMPENSATION PREMIUM
2090700 OTHER LIABILITIES ML MISCELLANEOUS LIABILITIES
2090800 OTHER LIABILITIES SC SUNDRY CREDITS
2090900 OTHER LIABILITIES IOFI INTER OFFICE FLOAT ITEMS CREDIT BALANCE
2091000 OTHER LIABILITIES AMF ADVANCE MORTGAGE FEES

Asset Account

Asset Accounts

1010000 COH CASH ON HAND

1020000 COCI CHECKS AND OTHER CASH ITEMS

1030000 DFBSP DUE FROM BANGKO SENTRAL NG PILIPINAS RESERVES

1040000 DIB DEPOSIT IN BANK

1040100 DEPOSIT IN BANK DD DEPOSIT IN BANK DEMAND

1040200 DEPOSIT IN BANK OTH DEPOSIT IN BANK OTHERS

1045000 IBCL INTERBANK CALL LOANS

1045100 INTERBANK CALL LOANS RECEIVABLE

1045110 INTERBANK CALL LOANS BANGKO SENTRAL NG PILIPINAS

1045200 IBTLR INTERBANK TERM LOANS RECEIVABLE

1050000 LAD LOANS AND DISCOUNTS

1050100 LOANS AND DISCOUNTS INTERBANK CALL LOANS 

1050110 LOANS AND DISCOUNTS BSP INTERBANK CALL LOANS BANGKO SENTRAL NG PILIPINAS

1050120 LOANS AND DISCOUNTS INTERBANK CALL LOANS PRIVATE

1050130 LOANS AND DISCOUNTS INTERBANK CALL LOANS GOVERNMENT

1050190 LOANS AND DISCOUNTS INTERBANK CALL LOANS OTHERS

1050200 LOANS AND DISCOUNTS RECEIVABLES FINANCED

1050300 LOANS AND DISCOUNTS BILLS DISCOUNTED

1050400 LOANS AND DISCOUNTS TIME LOANS

1050500 LOANS AND DISCOUNTS LEASE CONTRACT RECEIVABLES FINANCING METHOD

1050600 LOANS AND DISCOUNTS MORTGAGE CONTRACTS RECEIVABLE

1050700 LOANS AND DISCOUNTS OTHER LOAN RECEIVABLES

1050800 LOANS AND DISCOUNTS PAST DUE LOANS/RECEIVABLES

1050900 LOANS AND DISCOUNTS ITEMS IN LITIGATION LOANS/RECEIVABLES

1051000 LAD ALLOW ALLOWANCE FOR PROBABLE LOSSES LOANS AND DISCOUNTS

1060000 RL RESTRUCTURED LOANS

1060100 RESTRUCTURED LOANS FULLY SECURED

1060200 RESTRUCTURED LOANS UNSECURED PARTIALLY SECURED

1060300 RESTRUCTURED LOANS PAST DUE RESTRUCTURED LOANS

1060400 RESTRUCTURED LOANS ITEMS IN LITIGATION RESTRUCTURED LOANS

1060500 RESTRUCTURED LOANS ALLOWANCE FOR PROBABLE LOSSES 

1070000 TAS LOANS TRADING ACCOUNT SECURITIES LOANS

1070100 TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER RESALE AGREEMENT

1070200 TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER CERTIFICATES OF ASSIGNMENT PART

1070300 TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER REVERSE REPURCHASE AGREEMENTS 

1070400 TRADING ACCOUNT SECURITIES LOANS PDS/CP'S PURCHASED

1070500 TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED UNDER RESALE AGREEMENTS

1070600 TRADING ACCOUNT SECURITIES LOANS PDS CP'S SOLD UNDER REPURCHASE AGREEMENTS

1070700 TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED UNDER CERTIFICATE OF ASSIGNMENT PART

1070800 TRADING ACCOUNT SECURITIES LOANS ALLOWANCE FOR PROBABLE LOSSES 

1080000 GLLP GENERAL LOAN LOSS PROVISION

1090000 TRADING ACCOUNT SECURITIES INVESTMENT TRADING ACCOUNT SECURITIES INVESTMENTS

1090100 TRADING ACCOUNT SECURITIES INVESTMENT GSP GOVERNMENT SECURITIES PURCHASED

1090200 TRADING ACCOUNT SECURITIES INVESTMENT GOVERNMENT SECURITIES SOLD UNDER REPURCHASE AGREEMENT

1100000 TAS EQUITY TRADING ACCOUNT SECURITIES EQUITY

1110000 ASS AVAILABLE FOR SALE SECURITIES

1110100 AVAILABLE FOR SALE SECURITIES GOV AVAILABLE FOR SALE SECURITIES GOVERNMENT

1110101 AVAILABLE FOR SALE SECURITIES GOV AVAILABLE FOR SALE SECURITIES FOR RESERVE PURPOSE

1110102 AVAILABLE FOR SALE SECURITIES GOV ASSGTFD AVAILABLE FOR SALE SECURITIES FOR GUAR FOR TRUST 

1110103 AVAILABLE FOR SALE SECURITIES GOV AVAILABLE FOR SALE SECURITIES OTHERS

1110104 AVAILABLE FOR SALE SECURITIES ACCUMULATED MARKET GAINS LOSSES GOVERNMENT ISSUE

1110200 AVAILABLE FOR SALE SECURITIES AVAILABLE FOR SALE SECURITIES PRIVATE

1110201 AVAILABLE FOR SALE SECURITIES PRV AMGL ACCUMULATED MARKET GAINS LOSSES PRIVATE ISSUE

1110300 AVAILABLE FOR SALE SECURITIES FOREIGN AVAILABLE FOR SALE SECURITIES-FOREIGN

1110301 AVAILABLE FOR SALE SECURITIES FOREIGN AMGL ACCUMULATED MARKET GAINS LOSSES FOREIGN

1120000 IBODI INVESTMENT IN BONDS AND OTHER DEBT INSTRUMENTS

1120100 IBODI GOV IBODI GOVERNMENT

1120101 IBODI GOV RP IBODI FOR RESERVE PURPOSE

1120102 IBODI GOV GTFD IBODI FOR GUARANTEE FOR TRUST FUNCTIONS DUTIES

1120103 IBODI GOV OTH IBODI OTHERS

1120104 IBODI GOV ABD ACCUMULATED BOND DISCOUNT IBODI GOVERNMENT ISSUE

1120105 IBODI GOV APA ACCUMULATED PREMIUM AMORTIZATION IBODI GOVERNMENT

1120200 IBODI PRV IBODI PRIVATE

1120201 IBODI PRV ACCUMULATED BOND DISCOUNTS IBODI PRIVATE

1120202 IBODI PRV ACCUMULATED PREMIUM AMORTIZATION IBODI PRIVATE

1120300 IBODI FOREIGN

1120301 IBODI  FOREIGN  ABD ACCUMULATED BOND DISCOUNT-IBODI-FOREIGN

1120302 IBODI  FOREIGN  APA ACCUMULATED PREMIUM AMORTIZATION IBODI FOREIGN

1120400 IBODI ALLOW DOM ALLOWANCE FOR PROBABLE LOSSES IBODI DOMESTIC

1120500 IBODI ALLOW FRGN ALLOWANCE FOR PROBABLE LOSSES IBODI FOREIGN

1130000 EI EQUITY INVESTMENTS

1140000 EI ALLOW ALLOWANCE FOR PROBABLE LOSSES EQUITY INVESTMENTS

1150000 EOPL RV EQUIPMENT AND OTHER PROPERTIES FOR LEASE RV

1150100 EOPL RV EOPT EQUIPMENT AND OTHER PROPERTIES IN TRANSIT

1150200 EOPL RV EOPL EQUIPMENT AND OTHER PROPERTIES FOR LEASE

1150300 EOPL RV RVEOPLFM RESIDUAL VALUE EQUIPMENT AND OTHER PROPERTIES FOR

1150400 EOPL RV AD ACCUMULATED DEPRECIATION EQUIPMENT AND OTHER PROPERTIES FOR

1160000 RESL REAL ESTATE FOR SALE LEASE

1170000 DFHOBA DUE FROM HEAD OFFICE BRANCHES AGENCIES

1180000 RPFFE REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT

1180100 RPFFE RP LAND REAL PROPERTY LAND

1180200 RPFFE BUC BUILDING UNDER CONSTRUCTION

1180300 RPFFE RP BLDG REAL PROPERTY BUILDINGS

1180400 RPFFE ACC DEP BLDG ACCUMULATED DEPRECIATION REAL PROPERTY BUILDINGS

1180500 RPFFE LHRI LEASHOLD RIGHTS AND IMPROVEMENTS

1180600 RPFFE RP AI REAL PROPERTY APPRAISAL INCREMENT

1180700 RPFFE ACC DEP AI ACCUMULATED DEPRECIATION REAL PROPERTY APPRAISAL I

1180800 RPFFE FFTE FURNITURE, FIXTURE AND TRANSPORTATION EQUIPMENT

1180900 RPFFE ACC DEP FFTE ACCUMULATED DEPRECIATION FURNITURE, FIXTURE AND TRANSPORTATION

1181000 RPFFE TE TRANSPORTATION EQUIPMENT

1181100 RPFFE ACC DEP TE ACCUMULATED DEPRECIATION TRANSPORTATION

1190000 ROPOA REAL AND OTHER PROPERTIES OWNED OR ACQUIRED

1190100 ROPOA SCR SALES CONTRACT RECEIVABLE ROPOA

1190200 ROPOA ALLOW ALLOWANCE FOR PROBABLE LOSSES ROPOA

1190300 ROPA ROPA REAL AND OTHER PROPERTIES ACQUIRED

1190350 APL ROPA ROPA ALLOWANCE FOR PROBABLE LOSSES ROPA ROPA

1190400 ROPA SCR SALES CONTRACT RECEIVABLE

1190500 ROPA IP INVESTMENT PROPERTY

1190550 APL ROPA IP ALLOWANCE FOR PROBABLE LOSSES INVESTMENT PROPERTY

1200000 OA OTHER ASSETS

1200100 OTHER ASSETS PETTY CASH FUND

1200150 OTHER ASSETS DEFICIENCY JUDGMENTS RECEIVABLE

1200200 OTHER ASSETS ACCOUNTS RECEIVABLE

1200300 OTHER ASSETS ALLOWANCE FOR PROBABLE LOSSES ACCOUNTS RECEIVABLE

1200400 OTHER ASSETS AIR ACCRUED INTEREST RECEIVABLE

1200500 OTHER ASSETS AIR ALLOW ALLOWANCE FOR PROBABLE LOSSES ACCRUED INTEREST REC

1200600 OTHER ASSETS DOCUMENTARY STAMPS

1200700 OTHER ASSETS POSTAGE STAMPS

1200800 OTHER ASSETS STATIONERY AND SUPPLIES UNISSUED

1200900 OTHER ASSETS PREPAID EXPENSE

1201000 OTHER ASSETS MCIT DEFERRED CHARGES MCIT

1201100 OTHER ASSETS DEFERRED INCOME TAX

1201110 OTHER ASSETS OTHER ASSETS LEASING TAX

1201200 OTHER ASSETS SHORTAGES

1201300 OTHER ASSETS DR DIVIDENDS RECEIVABLE

1201400 OTHER ASSETS DEPOSIT IN CLOSED BANKS OR BANKS IN LIQUIDATION

1201500 OTHER ASSETS CP'S PURCHASED FROM FINANCIAL INTERMEDIARIES OR UN

1201600 OTHER ASSETS ALLOWANCE FOR PROBABLE LOSSES DEP WITH CP'S

1201700 OTHER ASSETS OTHER INVESTMENTS

1201800 OTHER ASSETS MISCELLANEOUS ASSETS

1201900 OTHER ASSETS SUNDRY DEBITS

1202000 OTHER ASSETS INTER OFFICE FLOAT ITEMS DEBIT BALANCE

1202100 OTHER ASSETS OTHER

1202200 OTHER ASSETS ALLOWANCE FOR PROBABLE LOSSES 

Chart of Accounts

Account Chart in Accounting is a must. Usually included on General Ledger or Trial Balance. Chart of Accounts consists of Account Code, Account Name or Account Shortcut being use in General Ledger or Journal Entry. Aside from Account Code and Account Name, Beginning Balance, Debit, Credit and Ending Balance are being listed along with transaction entries. Chart of accounts is a list of the accounts used by an organization. The list can be numerical, alphabetic, or alphanumeric. The structure and headings of accounts should assist in consistent posting of transactions. Each nominal ledger account is unique to allow its ledger to be located. The list is typically arranged in the order of the customary appearance of accounts in the financial statements, profit and loss accounts followed by balance sheet accounts.