Excel Files > Account Numbers

Most Commonly Used Account Numbers A/c Name

A/c #

Fixed Assets 100-189 Furniture & Fixture Office Equipment

101 102

Deferred Cost 190-199 Current Assets 200-299 Petty Cash A/c PICIC Pak Rupee Bank A/c # 9962-0300 PICIC MHU Bank A/c # 9962-0301 Advance against Expenses - Others Advance against Expenses - Mr. Mumraiz Advance against Expenses - Mr. Ahmed Hussain Advance against Salary Advance to Suppliers / Contractors Islamabad Office Current A/c

201 202 203 212 214 215 216 218 220

Non Current Liabilities 300-399 Suspense A/c

301

Current Liabilities 400-499 Fund Balances 500-599 Income Accounts 600-699 Program and Project Expenses 700-799 Honorarium to teachers Honorarium to Coordinators Office Employees Salaries Office Rent Electricity Charges Telephone Charges Office Maintenance Office Stationery Courier / Postage Charges Fuel Charges CM Car POL for Generator Teaching Aid and Accessories Students Aid and Accessories Teachers Training Water Charges for FLAME Schools Electricity Charges - Landhi Schools School Rent Conveyance Charges Play Expenses News Papers & Periodicals Legal & Professional Charges Motor Vehicles / Motor Cycle Insurance Promotion & Information Concert Expenses Audit Fee Depreciation Expense

701 702 703 704 705 706 707 708 709 710 711 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727

Other Staff Benefits Bank Charges Transportation General Maintenance of Office Equipment Photo Copies Amortization Expense Internet Charges Maintenance of Vehicles Office Supplies Maintenance of Motor Cycles Rent, Rates & Taxes Miscellaneous / General Expenses Travelling Expenses Donation - Dukhtaran-e-Awan Trust Mobile Health Unit Expenses A/cs Written off Prior Years Expenses Adjustement A/c Exchange Loss / (Income) A/c

728 729 730 731 732 733 735 736 737 738 740 741 743 744 745 750 751 752

Program and Project Expenses 700-799 Honorarium to teachers Honorarium to Coordinators Office Employees Salaries Office Rent Electricity Charges Telephone Charges Office Maintenance Office Stationery Courier / Postage Charges Fuel Charges CM Car POL for Generator Teaching Aid and Accessories Students Aid and Accessories Teachers Training Water Charges for FLAME Schools Electricity Charges - Landhi Schools School Rent Conveyance Charges Play Expenses News Papers & Periodicals Legal & Professional Charges Motor Vehicles / Motor Cycle Insurance Promotion & Information Concert Expenses Audit Fee Depreciation Expense Other Staff Benefits Bank Charges Transportation General Maintenance of Office Equipment Photo Copies Amortization Expense Internet Charges Maintenance of Vehicles Office Supplies Maintenance of Motor Cycles Rent, Rates & Taxes Miscellaneous / General Expenses Travelling Expenses Donation - Dukhtaran-e-Awan Trust Mobile Health Unit Expenses A/cs Written off Prior Years Expenses Adjustement A/c Exchange Loss / (Income) A/c

701 702 703 704 705 706 707 708 709 710 711 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 735 736 737 738 740 741 743 744 745 750 751 752