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Chart of Accounts

Feather Pvt Ltd · Currency: LKR · Fiscal Year: Jan–Dec 2026

Total Assets

LKR 7,382,040

Total Liabilities

LKR 700,000

Total Revenue

LKR 6,240,000

Chart of Accounts defines every G/L account. Cost Centers are linked to accounts via Distribution Rules at posting time — see Cost Centers screen for the mapping.

Acct No.Account NameTypeLinked CCBalance (LKR)
1000–1999ASSETS
1000–1299Current Assets
1100Cash at Bank — Commercial BankCash4,820,000
1200Accounts ReceivableReceivable1,240,000
1300–1599Inventory & WIP
1300Raw Materials InventoryInventory842,400
1350Packing Materials InventoryInventory124,000
1500WIP — MaterialsWIPCC-MFG-01186,240
1510WIP — LabourWIPCC-LABOUR61,600
1520WIP — Machine CostWIPCC-MFG-0151,800
1530WIP — Packing MaterialsWIPCC-PACK19,040
1400Finished Goods InventoryInventory36,960
2000–2999LIABILITIES
2100Wages & Salaries PayableLiability(280,000)
2200Accounts Payable — SuppliersLiability(420,000)
4000–4999REVENUE
4100Sales Revenue — Finished GoodsRevenue6,240,000
5000–5999COST OF GOODS SOLD
5100COGS — MaterialsCOGSCC-MFG-01(1,862,400)
5200COGS — LabourCOGSCC-LABOUR(553,600)
5300COGS — Machine / OverheadCOGSCC-MFG-01(465,800)
6000–6999OPERATING EXPENSES
6100Direct Labour — ProductionExpenseCC-LABOUR(280,000)
6200Machine Depreciation & UsageExpenseCC-MFG-01(168,000)
6300Maintenance ExpenseExpenseCC-MAINT(84,000)
6400Packing Materials ConsumedExpenseCC-PACK(62,000)

Highlighted accounts (1500–1530, 5100–5300) are WIP / COGS accounts that get posted when production orders issue materials, report labour, and close. Cost Centers are linked at posting time via Distribution Rules.