Chart of Accounts - Master Data Upload

[WorkGlowSupport]

Dear Sir, Kindly share the item master data.

[WorkGlowSupport]

Details for Chart of Accounts - GI Plant.xlsx

[WorkGlowSupport]

Updated Chart of Accounts for Assets. Kindly check and let us know if any data to be added or change to proceed further. Chart of Accounts - ASSETS.xlsx

[MelwireLanka]

Hi,

Changes should be made as follows.

1120000000 - L3AccountName Rename as "INVESTMENTS"

1121000001 - L5AccountName - AS REQUIRED

1131000001 - L5AccountName - AS REQUIRED

1140000000 - "LONG-TERM LOANS AND ADVANCES" Account should be removed with it's Sub-accounts

1231000000 - Rename L4AccountName as ''ADVANCES & PREPAYMENTS"

1232000000 - Rename L4AccountName as "WITHHOLDING TAX"

1240000000 - Add L4AccountName as "MELWIRE ROLLING (PVT) LTD" 1240000000 - Add L4AccountName as "MELGYP INDUSTRIES (PVT) LTD"

1252000000 - Add L5AccountName as "BOC-0093126564"

1260000000 - "OTHER CURRENT ASSETS" Account should be removed with it's Sub-accounts

Kindly do the above mentioned modifications & share with us for final confirmation. If you need further clarifications, feel free to contact me or Mr.Krishnamoorthi (CFO).

[WorkGlowSupport]

[Uploading Updated Chart Of Accounts.xlsx…]() Updated Chart of Accounts for Assets. Kindly check

[MelwireLanka]

Hi,

Do these changes also.

1253000001 - Remove L5AccountName "CHEQUE ON HAND"

1231000000 - Add L5AccountName as "ALLIANZ INSURANCE"

1231000000 - Add L5AccountName as "BID BOND"

1231000000 - Add L5AccountName as "DIRECTOR TAX EXPENSES"

1231000000 - Add L5AccountName as "IMPORT - ADVANCE"

1231000000 - Add L5AccountName as "LC OPENING CHARGES - ADVANCE"

1231000000 - Add L5AccountName as "MOTER VEHICLE ADVANCE"

Kindly do the above mentioned modifications

[WorkGlowSupport]

UPDATED COA ASSETS.xlsx

KINDLY CHECK IT

[WorkGlowSupport]

OVERALL.CHART.OF.ACCOUNTS.xlsx

kindly check and confirm