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From my...@apache.org
Subject [fineract-cn-default-setup] 02/03: Changes to chart of accounts as discussed with Dayna.
Date Mon, 22 Jan 2018 15:22:15 GMT
This is an automated email from the ASF dual-hosted git repository.

myrle pushed a commit to branch develop
in repository https://gitbox.apache.org/repos/asf/fineract-cn-default-setup.git

commit ca3a471aa64a62b47edcc2a88289a166ff13b601
Author: Myrle Krantz <myrle@apache.org>
AuthorDate: Tue Aug 8 20:35:05 2017 +0200

    Changes to chart of accounts as discussed with Dayna.
---
 .../src/main/resources/standardChartOfAccounts/accounts.csv    | 10 ++++++++--
 .../src/main/resources/standardChartOfAccounts/ledgers.csv     |  6 ++++--
 2 files changed, 12 insertions(+), 4 deletions(-)

diff --git a/accounting/src/main/resources/standardChartOfAccounts/accounts.csv b/accounting/src/main/resources/standardChartOfAccounts/accounts.csv
index d2ac4bd..52a4db6 100644
--- a/accounting/src/main/resources/standardChartOfAccounts/accounts.csv
+++ b/accounting/src/main/resources/standardChartOfAccounts/accounts.csv
@@ -14,6 +14,8 @@ parentIdentifier,identifier,name
 1200,1290,"Income from Other Investments"
 1300,1310,"Loan Origination Fees"
 1300,1311,"Loan Late Payment Fee"
+1300,1312,"Processing Fee"
+1300,1313,"Disbursement Fee"
 1300,1320,"Loan Refinance Fee"
 1300,1390,"Other Loan Fee"
 2800,2820,"Collection Expenses"
@@ -49,8 +51,10 @@ parentIdentifier,identifier,name
 7000,7024,"Net Commitment Fees (Costs)—Lines of Credit"
 7000,7031,"Net Origination Fees (Costs)"
 7000,7070,"Loans—Collateral in Process of Liquidation"
-7300,7310,"Bank account one"
-7300,7311,"Bank account two"
+7310,7310.1,"Bank account one general"
+7310,7310.2,"Bank account one Pending Disbursal"
+7310,7311.1,"Bank account two general"
+7310,7310.2,"Bank account two Pending Disbursal"
 7300,7312,"Petty Cash"
 7300,7351,"Vault Cash"
 7300,7352,"Teller One"
@@ -59,6 +63,7 @@ parentIdentifier,identifier,name
 7800,7810,"Accrued Interest on Loans"
 7800,7820,"Accrued Income on Investments"
 7800,7830,"Accrued Credit Card Income"
+7800,7840,"Accrued Late Fee Income"
 7800,7890,"Other Accrued Income"
 8200,8201,"Dividends Payable on Shares"
 8200,8202,"Interest Payable on Savings"
@@ -67,6 +72,7 @@ parentIdentifier,identifier,name
 8400,8410,"VAT Taxes payable"
 8400,8420,"Withholding taxes payable"
 8400,8490,"Other Taxes Payable"
+8500,8530,"Loans Payable"
 8500,8540,"Accrued Dividends Payable"
 8500,8550,"Accrued Interest Payable"
 8500,8590,"Other Accrued Expenses"
diff --git a/accounting/src/main/resources/standardChartOfAccounts/ledgers.csv b/accounting/src/main/resources/standardChartOfAccounts/ledgers.csv
index ec641d7..bc27958 100644
--- a/accounting/src/main/resources/standardChartOfAccounts/ledgers.csv
+++ b/accounting/src/main/resources/standardChartOfAccounts/ledgers.csv
@@ -32,9 +32,11 @@ parentIdentifier,identifier,description,type,show
 7000,7100,"Other Loans",ASSET,true
 7000,7200,"Other Receivables",ASSET,true
 7000,7300,"Cash Accounts",ASSET,true
-7000,7350,"Change Fund",ASSET,true
+7300,7310,"Bank account one",ASSET,true
+7300,7311,"Bank account two",ASSET,true
+7300,7350,"Change Fund",ASSET,true
 7000,7400,"Investments",ASSET,true
-7000,7420,"Federal Agency Securities",ASSET,true
+7400,7420,"Federal Agency Securities",ASSET,true
 7000,7500,"Investments—Investment Allowance",ASSET,true
 7000,7600,"Prepaid Expenses and Deferred Charges",ASSET,true
 7000,7700,"Fixed Assets",ASSET,true

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