Logistics

System Ledger Allocation

#	Master	Sub master	Ledger	Actions
1	Assets	Non Current Asset	Motor vehicles
2	Assets	Non Current Asset	Land
3	Assets	Non Current Asset	Building
4	Assets	Non Current Asset	Motovehicle and Motocycles
5	Assets	Non Current Asset	Motor Cycles
6	Assets	Non Current Asset	Furniture and Fitting
7	Assets	Non Current Asset	Accumulated Depreciation
8	Assets	Non Current Asset	Investment
9	Assets	Current Asset	Cash on Hand
10	Assets	Current Asset	Bank Accounts
11	Assets	Current Asset	Inventory
12	Assets	Current Asset	Prepaid Expenses
13	Assets	Current Asset	Inventory Cleaning items
14	Assets	Current Asset	Sundry Debtors
15	Assets	Current Asset	Other receivable Staff
16	Assets	Current Asset	Equipment
17	Assets	Current Asset	Staff Cash
18	Sales	Direct Sales	Standard rated Sales
19	Sales	Direct Sales	Exempted sales
20	Sales	Direct Sales	Zero rated Sales
21	Sales	Direct Sales	Other income
22	Sales	Direct Sales	Sales
23	Sales	Direct Sales	Transport Income
24	Sales	Direct Sales	Route Ledger
25	Expenses	Direct Expenses	Standard rated Purchases
26	Expenses	Direct Expenses	Non Credible Purchases
27	Expenses	Direct Expenses	Other Direct Expenses
28	Expenses	Direct Expenses	Direct Expenses -Cotton
29	Expenses	Indirect Expenses	Administrative Expenses
30	Expenses	Indirect Expenses	Employment Expenses
31	Expenses	Indirect Expenses	Selling & Promotion Expenses
32	Expenses	Indirect Expenses	Finance costs
33	Expenses	Indirect Expenses	Other Indirect Expenses
34	Expenses	Indirect Expenses	Indirect Expenses -Cotton
35	Liabilities	Non Current Liabilities	Term Loans
36	Liabilities	Non Current Liabilities	Asset Finance Loan
37	Liabilities	Current Liabilities	Sundry Creditors
38	Liabilities	Current Liabilities	Provision Account
39	Liabilities	Current Liabilities	Taxes & Duties
40	Liabilities	Current Liabilities	Inter Group
41	Liabilities	Current Liabilities	Other Current Liability
42	Capital	Share Capital	Retained Profits/Loss
43	Capital	Share Capital	Net Profit/Loss
44	Capital	Share Capital	Share Capital
#	Master	Sub master	Ledger	Actions

Reallocate Ledger Form