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MSPL Example List of Accounts Codes Account Code Account Details Notes

INCOME 100 Donations 105 Grants 110 Fundraising income 120 Transfers from Head Office 130 Sales 140 Fees 150 Bank interest 160 Sundry income EXPENDITURE 200 Director's salary 201 Office manager's salary 202 Project officer's salary 203 Secretary's salary 220 Staff Training 300 Bank charges 310 Electricity 320 Insurance 330 Local travel 340 Meeting expenses 350 Miscellaneous expenses 360 Overseas travel 370 Postage and stationery 380 Professional fees 390 Publicity 400 Rent, insurance and utilities 410 Repairs and renewals 420 Telephones, email and fax 430 Vehicle running expenses 500 Project costs

PAYMENTS FOR ASSETS 610 Land and buildings 620 Project equipment 630 Office equipment 640 Furniture 650 Motor vehicle

CASH/BANK TRANSFERS PC To/From Petty cash CS To/From Cashbook 1 (Cash) BK To/From Cashbook 2 ( Bank)

WORKING ASSETS FL Floats paid/reimbursed LO Loans paid/ reimbursed

63362852.xls Accounts List

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printed 07/20/2011 12:33:36

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