Chart of Accounts
| Account | Dr/Cr | Valid Commodities |
|---|---|---|
| ||
|
Assets
| ||
|
Current
| ||
| Cash | Debit | |
|
BestBank
| ||
| Checking | Debit | USD |
| Savings | Debit | USD |
|
Investments
| ||
|
UTrade
| ||
|
Account
| Debit | USD |
| AAPL | Debit | AAPL |
| EWJ | Debit | EWJ |
| AccountsReceivable | Debit | |
|
Liabilities
| ||
|
BestBank
| ||
|
Mortgage
| ||
| Loan | Credit | USD |
|
Credit-Card
| ||
| VISA | Credit | USD |
| Condo-Management | Credit | USD |
|
Equity
| ||
| Opening-Balances | Credit | |
|
Income
| ||
|
Investments
| ||
|
Interest
| ||
| Checking | Credit | |
| Savings | Credit | |
| Dividends | Credit | |
| Capital-Gains | Credit | |
|
Salary
| ||
| AcmeCo | Credit | |
|
Expenses
| ||
|
Financial
| ||
| Fees | Debit | |
| Commissions | Debit | |
|
Insurance
| ||
| Life | Debit | |
|
Food
| ||
| Restaurant | Debit | |
| Grocery | Debit | |
| Alcool | Debit | |
|
Communications
| ||
| Phone | Debit | |
| Debit | ||
|
Transportation
| ||
| Taxi | Debit | |
|
Taxes
| ||
| US-Federal | Debit | USD |
| Govt-Services | Debit | USD |
| Clothes | Debit | |
|
Car
| ||
| Gas | Debit | |
|
Sports
| Debit | |
| Gear | Debit | |
|
Fun
| ||
| Movie | Debit | |
| Books | Debit | |
| Medical | Debit | |
| Charity | Debit | |
|
Home
| ||
|
Monthly
| ||
| Condo-Fees | Debit | |
| Loan-Interest | Debit |