86e89ca419
Renumbered all 128 Nexa accounts from 6-digit (l10n_ca style) to clean
4-digit codes for readability:
1000-1999 Assets
1120 Due From Shareholder
1210 HST/GST ITC Receivable
1510-1750 Capital assets + accumulated depreciation
2000-2999 Liabilities
2110 HST/GST Collected
2510 Due To Shareholder
3000-3999 Equity
3010 Common Shares
3510 Retained Earnings — Current
4000-4999 Revenue
4010-4050 Recurring (SaaS, Hosting, Support, ...)
4110-4160 Project work
4210-4230 Hourly services
4310-4320 Reseller
5000-5999 COGS
5010-5120 Infrastructure & APIs
5210-5250 Project direct costs
5310-5320 Resold goods
6000-6999 Operating expenses
6010-6092 Personnel (T4)
6110-6120 Contract labour
6210-6960 Office/Tech/Marketing/Professional/Insurance/Travel/Training/Banking
7000+ Other (bad debt, donations, FX, depreciation)
Applied to prod via scripts/convert_to_4digit.py (now committed). XML
codes updated in 01_account_account.xml; XMLIDs preserved so existing
ir.model.data rows on prod stay valid.
Hook constants updated:
- _TAX_REPARTITION_REMAP targets: 118100 -> 1210, 213100 -> 2110, etc.
- _LEGACY_RENAMES new_name strings: 're-class to NNNN' guidance updated
to 4-digit targets.
Verified -u on prod completes cleanly + all 4 test invoices still post:
ON -> 4010 SaaS, total 113.00
US -> 4010 SaaS, total 100.00 (zero-rated)
QC -> 4010 SaaS, total 114.98
Westin -> 4210 Consulting, total 169.50
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
815 lines
34 KiB
XML
815 lines
34 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="0">
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<!-- ============================================================ -->
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<!-- 1xxxxx — ASSETS -->
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<!-- ============================================================ -->
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<!-- NOTE: 115100 is l10n_ca "Customers Account" (240 postings — AR control) — kept as l10n_ca.
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115110 is l10n_ca "Customers Account (PoS)" — kept.
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Nexa intercompany receivables sit at 115200 / 115900 (freed when their
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unused l10n_ca defaults — Mortgage Loans — were deleted during install).
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XMLIDs (acct_119100, acct_119900) preserved from initial install where
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these accounts were at codes 119100/119900 — codes updated in-place via
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scripts/fix_gl_codes.py without rewriting ir.model.data. -->
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<record id="acct_119100" model="account.account">
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<field name="code">1120</field>
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<field name="name">Due From Shareholder — Gurpreet</field>
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<field name="account_type">asset_current</field>
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<field name="reconcile" eval="True"/>
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</record>
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<record id="acct_119900" model="account.account">
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<field name="code">1130</field>
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<field name="name">Due From Associated Corporations</field>
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<field name="account_type">asset_current</field>
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<field name="reconcile" eval="True"/>
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</record>
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<record id="acct_118100" model="account.account">
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<field name="code">1210</field>
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<field name="name">HST/GST Input Tax Credit (ITC) Receivable</field>
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<field name="account_type">asset_current</field>
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</record>
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<record id="acct_118200" model="account.account">
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<field name="code">1220</field>
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<field name="name">HST/GST Instalments Paid</field>
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<field name="account_type">asset_current</field>
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</record>
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<record id="acct_118300" model="account.account">
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<field name="code">1230</field>
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<field name="name">QST Input Tax Refund Receivable</field>
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<field name="account_type">asset_current</field>
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</record>
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<record id="acct_151100" model="account.account">
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<field name="code">1510</field>
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<field name="name">Computer Hardware & Equipment (CCA Class 50)</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_151200" model="account.account">
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<field name="code">1520</field>
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<field name="name">Office Furniture & Equipment (CCA Class 8)</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_151300" model="account.account">
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<field name="code">1530</field>
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<field name="name">Vehicles (CCA Class 10/10.1)</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_151400" model="account.account">
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<field name="code">1540</field>
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<field name="name">Leasehold Improvements (CCA Class 13)</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_151500" model="account.account">
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<field name="code">1550</field>
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<field name="name">Acquired Software & Intangibles (CCA Class 14.1)</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_151600" model="account.account">
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<field name="code">1560</field>
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<field name="name">Tools & Small Equipment <$500 (CCA Class 12)</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_154100" model="account.account">
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<field name="code">1710</field>
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<field name="name">Acc. Depreciation — Computer Hardware</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_154200" model="account.account">
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<field name="code">1720</field>
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<field name="name">Acc. Depreciation — Office Furniture</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_154300" model="account.account">
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<field name="code">1730</field>
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<field name="name">Acc. Depreciation — Vehicles</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_154400" model="account.account">
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<field name="code">1740</field>
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<field name="name">Acc. Depreciation — Leasehold Improvements</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<record id="acct_154500" model="account.account">
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<field name="code">1750</field>
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<field name="name">Acc. Depreciation — Acquired Software</field>
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<field name="account_type">asset_fixed</field>
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</record>
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<!-- ============================================================ -->
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<!-- 2xxxxx — LIABILITIES -->
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<!-- ============================================================ -->
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<record id="acct_213100" model="account.account">
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<field name="code">2110</field>
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<field name="name">HST/GST Collected on Sales</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_213500" model="account.account">
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<field name="code">2120</field>
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<field name="name">QST Collected on Sales</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_214100" model="account.account">
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<field name="code">2130</field>
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<field name="name">Net HST/GST Payable</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_215100" model="account.account">
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<field name="code">2210</field>
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<field name="name">Source Deductions Payable — Federal Tax</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_215200" model="account.account">
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<field name="code">2220</field>
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<field name="name">Source Deductions Payable — CPP</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_215300" model="account.account">
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<field name="code">2230</field>
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<field name="name">Source Deductions Payable — EI</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_216100" model="account.account">
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<field name="code">2310</field>
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<field name="name">Corporate Income Tax — Federal Payable</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_216200" model="account.account">
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<field name="code">2320</field>
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<field name="name">Corporate Income Tax — Provincial Payable</field>
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<field name="account_type">liability_current</field>
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</record>
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<record id="acct_216300" model="account.account">
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<field name="code">2330</field>
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<field name="name">Corporate Tax Instalments Paid</field>
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<field name="account_type">asset_current</field>
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</record>
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<record id="acct_221100" model="account.account">
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<field name="code">2510</field>
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<field name="name">Due To Shareholder — Gurpreet (short-term)</field>
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<field name="account_type">liability_current</field>
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<field name="reconcile" eval="True"/>
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</record>
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<record id="acct_221200" model="account.account">
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<field name="code">2520</field>
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<field name="name">Shareholder Loan — Gurpreet (long-term)</field>
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<field name="account_type">liability_non_current</field>
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<field name="reconcile" eval="True"/>
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</record>
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<record id="acct_222900" model="account.account">
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<field name="code">2590</field>
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<field name="name">Due To Associated Corporations</field>
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<field name="account_type">liability_current</field>
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<field name="reconcile" eval="True"/>
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</record>
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<!-- ============================================================ -->
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<!-- 3xxxxx — EQUITY -->
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<!-- ============================================================ -->
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<record id="acct_311100" model="account.account">
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<field name="code">3010</field>
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<field name="name">Share Capital — Common Shares</field>
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<field name="account_type">equity</field>
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</record>
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<record id="acct_311200" model="account.account">
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<field name="code">3020</field>
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<field name="name">Share Capital — Preferred Shares</field>
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<field name="account_type">equity</field>
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</record>
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<record id="acct_311300" model="account.account">
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<field name="code">3030</field>
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<field name="name">Contributed Surplus</field>
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<field name="account_type">equity</field>
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</record>
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<record id="acct_321100" model="account.account">
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<field name="code">3510</field>
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<field name="name">Retained Earnings — Current Year</field>
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<field name="account_type">equity</field>
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</record>
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<record id="acct_321200" model="account.account">
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<field name="code">3520</field>
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<field name="name">Retained Earnings — Prior Years</field>
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<field name="account_type">equity</field>
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</record>
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<record id="acct_321900" model="account.account">
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<field name="code">3590</field>
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<field name="name">Dividends Declared</field>
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<field name="account_type">equity</field>
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</record>
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<!-- ============================================================ -->
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<!-- 4xxxxx — REVENUE -->
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<!-- ============================================================ -->
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<record id="acct_411100" model="account.account">
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<field name="code">4010</field>
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<field name="name">SaaS Subscription Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_411200" model="account.account">
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<field name="code">4020</field>
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<field name="name">Hosting & Infrastructure Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_411300" model="account.account">
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<field name="code">4030</field>
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<field name="name">Support & Maintenance Contracts Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_411400" model="account.account">
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<field name="code">4040</field>
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<field name="name">Domain/SSL/Renewal Pass-through Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_411500" model="account.account">
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<field name="code">4050</field>
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<field name="name">Setup / Onboarding Fees Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_412100" model="account.account">
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<field name="code">4110</field>
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<field name="name">Custom Software Development Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_412200" model="account.account">
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<field name="code">4120</field>
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<field name="name">Custom Web Application Development Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_412300" model="account.account">
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<field name="code">4130</field>
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<field name="name">Custom Website Development Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_412400" model="account.account">
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<field name="code">4140</field>
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<field name="name">ERP Implementation & Customization Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_412500" model="account.account">
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<field name="code">4150</field>
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<field name="name">Mobile App Development Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_412600" model="account.account">
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<field name="code">4160</field>
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<field name="name">Business App / Integration Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_413100" model="account.account">
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<field name="code">4210</field>
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<field name="name">Consulting & Advisory Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_413200" model="account.account">
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<field name="code">4220</field>
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<field name="name">Training & Workshops Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_413300" model="account.account">
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<field name="code">4230</field>
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<field name="name">Technical Support — Per-incident / Hourly Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_414100" model="account.account">
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<field name="code">4310</field>
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<field name="name">Third-party Software Resale Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_414200" model="account.account">
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<field name="code">4320</field>
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<field name="name">Hardware Resale Revenue</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_419100" model="account.account">
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<field name="code">4910</field>
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<field name="name">Sales Discounts</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_419200" model="account.account">
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<field name="code">4920</field>
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<field name="name">Sales Returns & Refunds</field>
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<field name="account_type">income</field>
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</record>
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<record id="acct_419300" model="account.account">
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<field name="code">4930</field>
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<field name="name">Bad Debt Recovery</field>
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<field name="account_type">income_other</field>
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</record>
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<!-- ============================================================ -->
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<!-- 5xxxxx — DIRECT COSTS (COGS) -->
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<!-- ============================================================ -->
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<!-- NOTE: legacy l10n_ca "Inside Purchases" at 511100 (had 1 historical
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posting) was renamed to 511100.OLD via scripts/fix_gl_codes.py —
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Cloud Infrastructure now claims the clean 511100 code. XMLID
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acct_511105 preserved from initial install. -->
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<record id="acct_511105" model="account.account">
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<field name="code">5010</field>
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<field name="name">Cloud Infrastructure (AWS, Hetzner, OVH, DigitalOcean, Linode)</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511110" model="account.account">
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<field name="code">5020</field>
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<field name="name">CDN & Edge Services (Cloudflare, Fastly)</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511120" model="account.account">
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<field name="code">5030</field>
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<field name="name">Backup & Storage Services</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511130" model="account.account">
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<field name="code">5040</field>
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<field name="name">Database & Backend Services (Supabase, hosted Postgres, Redis)</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511140" model="account.account">
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<field name="code">5050</field>
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<field name="name">Monitoring & Observability (customer-facing only)</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511150" model="account.account">
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<field name="code">5060</field>
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<field name="name">SSL Certificates & Domains (wholesale for resale)</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511160" model="account.account">
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<field name="code">5070</field>
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<field name="name">DNS & Email Hosting (wholesale for resale)</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511200" model="account.account">
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<field name="code">5110</field>
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<field name="name">Third-party API Costs (Twilio, SendGrid, OpenAI)</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_511210" model="account.account">
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<field name="code">5120</field>
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<field name="name">Per-customer Licensing & Royalties</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_512100" model="account.account">
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<field name="code">5210</field>
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<field name="name">Subcontracted Labour — Canadian (T4A) — SR&ED-eligible</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_512110" model="account.account">
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<field name="code">5220</field>
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<field name="name">Subcontracted Labour — Foreign — NOT SR&ED-eligible</field>
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<field name="account_type">expense_direct_cost</field>
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</record>
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<record id="acct_512200" model="account.account">
|
|
<field name="code">5230</field>
|
|
<field name="name">Project-specific Software & Licenses</field>
|
|
<field name="account_type">expense_direct_cost</field>
|
|
</record>
|
|
|
|
<record id="acct_512300" model="account.account">
|
|
<field name="code">5240</field>
|
|
<field name="name">Project Travel & Onsite (rebilled)</field>
|
|
<field name="account_type">expense_direct_cost</field>
|
|
</record>
|
|
|
|
<record id="acct_512400" model="account.account">
|
|
<field name="code">5250</field>
|
|
<field name="name">Project Hardware (passed through)</field>
|
|
<field name="account_type">expense_direct_cost</field>
|
|
</record>
|
|
|
|
<record id="acct_513100" model="account.account">
|
|
<field name="code">5310</field>
|
|
<field name="name">Cost of Software Resold</field>
|
|
<field name="account_type">expense_direct_cost</field>
|
|
</record>
|
|
|
|
<record id="acct_513200" model="account.account">
|
|
<field name="code">5320</field>
|
|
<field name="name">Cost of Hardware Resold</field>
|
|
<field name="account_type">expense_direct_cost</field>
|
|
</record>
|
|
|
|
<record id="acct_519100" model="account.account">
|
|
<field name="code">5910</field>
|
|
<field name="name">COGS Adjustments / Write-offs</field>
|
|
<field name="account_type">expense_direct_cost</field>
|
|
</record>
|
|
|
|
<!-- ============================================================ -->
|
|
<!-- 6xxxxx — OPERATING EXPENSES -->
|
|
<!-- ============================================================ -->
|
|
|
|
<record id="acct_611100" model="account.account">
|
|
<field name="code">6010</field>
|
|
<field name="name">Salaries & Wages — Development (SR&ED-eligible)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611200" model="account.account">
|
|
<field name="code">6020</field>
|
|
<field name="name">Salaries & Wages — Sales & Marketing</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611300" model="account.account">
|
|
<field name="code">6030</field>
|
|
<field name="name">Salaries & Wages — Admin & Operations</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611400" model="account.account">
|
|
<field name="code">6040</field>
|
|
<field name="name">Salary — Shareholder/Officer (Gurpreet)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611500" model="account.account">
|
|
<field name="code">6050</field>
|
|
<field name="name">Employer CPP / QPP Contributions</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611600" model="account.account">
|
|
<field name="code">6060</field>
|
|
<field name="name">Employer EI Premiums</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611700" model="account.account">
|
|
<field name="code">6070</field>
|
|
<field name="name">Employer Health Tax (EHT/QHST)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611800" model="account.account">
|
|
<field name="code">6080</field>
|
|
<field name="name">WCB / WSIB Premiums</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611900" model="account.account">
|
|
<field name="code">6090</field>
|
|
<field name="name">Employee Benefits (health, dental, group)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611950" model="account.account">
|
|
<field name="code">6091</field>
|
|
<field name="name">Bonuses & Incentives</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_611960" model="account.account">
|
|
<field name="code">6092</field>
|
|
<field name="name">Vacation Pay Accrual</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_612100" model="account.account">
|
|
<field name="code">6110</field>
|
|
<field name="name">Contract Labour — Canadian (admin/marketing/freelance)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_612200" model="account.account">
|
|
<field name="code">6120</field>
|
|
<field name="name">Contract Labour — Foreign</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_621100" model="account.account">
|
|
<field name="code">6210</field>
|
|
<field name="name">Rent — Commercial Office</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_621200" model="account.account">
|
|
<field name="code">6220</field>
|
|
<field name="name">Home Office — Business Portion</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_621300" model="account.account">
|
|
<field name="code">6230</field>
|
|
<field name="name">Utilities — Commercial</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_621400" model="account.account">
|
|
<field name="code">6240</field>
|
|
<field name="name">Internet & Phone — Business</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_621500" model="account.account">
|
|
<field name="code">6250</field>
|
|
<field name="name">Office Supplies & Consumables</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_621600" model="account.account">
|
|
<field name="code">6260</field>
|
|
<field name="name">Cleaning & Maintenance</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_621700" model="account.account">
|
|
<field name="code">6270</field>
|
|
<field name="name">Office Snacks & Refreshments</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_631100" model="account.account">
|
|
<field name="code">6310</field>
|
|
<field name="name">Software — Productivity (M365, Slack, Notion, Linear, GitHub)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_631200" model="account.account">
|
|
<field name="code">6320</field>
|
|
<field name="name">Software — Development Tools (Cursor, Figma, IDEs)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_631300" model="account.account">
|
|
<field name="code">6330</field>
|
|
<field name="name">Software — Internal Infrastructure</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_631400" model="account.account">
|
|
<field name="code">6340</field>
|
|
<field name="name">Software — Security & IT</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_631500" model="account.account">
|
|
<field name="code">6350</field>
|
|
<field name="name">Software — Sales & Marketing</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_641100" model="account.account">
|
|
<field name="code">6410</field>
|
|
<field name="name">Advertising — Digital Ads</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_641200" model="account.account">
|
|
<field name="code">6420</field>
|
|
<field name="name">Advertising — Content / SEO</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_641300" model="account.account">
|
|
<field name="code">6430</field>
|
|
<field name="name">Trade Shows & Conferences</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_641400" model="account.account">
|
|
<field name="code">6440</field>
|
|
<field name="name">Promotional Items / Branded Swag</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_641500" model="account.account">
|
|
<field name="code">6450</field>
|
|
<field name="name">Website — Own (nexasystems.ca)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_651100" model="account.account">
|
|
<field name="code">6510</field>
|
|
<field name="name">Legal Fees — General</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_651200" model="account.account">
|
|
<field name="code">6520</field>
|
|
<field name="name">Accounting & Bookkeeping</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_651300" model="account.account">
|
|
<field name="code">6530</field>
|
|
<field name="name">Tax Preparation (T2, T1, GST/HST)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_651400" model="account.account">
|
|
<field name="code">6540</field>
|
|
<field name="name">Business Consulting</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_661100" model="account.account">
|
|
<field name="code">6610</field>
|
|
<field name="name">Insurance — Commercial General Liability</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_661200" model="account.account">
|
|
<field name="code">6620</field>
|
|
<field name="name">Insurance — Professional Liability / E&O</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_661300" model="account.account">
|
|
<field name="code">6630</field>
|
|
<field name="name">Insurance — Cyber Liability</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_661400" model="account.account">
|
|
<field name="code">6640</field>
|
|
<field name="name">Insurance — Property</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_661500" model="account.account">
|
|
<field name="code">6650</field>
|
|
<field name="name">Insurance — Directors & Officers</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_671100" model="account.account">
|
|
<field name="code">6710</field>
|
|
<field name="name">Travel — Flights, Hotels, Ground Transport</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_671200" model="account.account">
|
|
<field name="code">6720</field>
|
|
<field name="name">Meals & Entertainment — 50% Deductible</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_671300" model="account.account">
|
|
<field name="code">6730</field>
|
|
<field name="name">Vehicle — Operating (gas, insurance, repairs, parking)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_671400" model="account.account">
|
|
<field name="code">6740</field>
|
|
<field name="name">Mileage Reimbursement — Personal Vehicle</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_681100" model="account.account">
|
|
<field name="code">6810</field>
|
|
<field name="name">Conferences & Seminars (registration)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_681200" model="account.account">
|
|
<field name="code">6820</field>
|
|
<field name="name">Courses & Certifications</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_681300" model="account.account">
|
|
<field name="code">6830</field>
|
|
<field name="name">Books & Publications</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_681400" model="account.account">
|
|
<field name="code">6840</field>
|
|
<field name="name">Professional Memberships & Dues</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_691100" model="account.account">
|
|
<field name="code">6910</field>
|
|
<field name="name">Bank Service Charges</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_691200" model="account.account">
|
|
<field name="code">6920</field>
|
|
<field name="name">Merchant Processing Fees (Stripe, PayPal, Square)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_691300" model="account.account">
|
|
<field name="code">6930</field>
|
|
<field name="name">Wire Transfer & FX Fees</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_691400" model="account.account">
|
|
<field name="code">6940</field>
|
|
<field name="name">Interest Expense — Bank Loans / LOC</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_691500" model="account.account">
|
|
<field name="code">6950</field>
|
|
<field name="name">Interest Expense — Credit Cards</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_691600" model="account.account">
|
|
<field name="code">6960</field>
|
|
<field name="name">Late Payment Penalties — Non-deductible</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_699100" model="account.account">
|
|
<field name="code">7010</field>
|
|
<field name="name">Bad Debt Expense</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_699200" model="account.account">
|
|
<field name="code">7020</field>
|
|
<field name="name">Donations & Sponsorships (deductible)</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_699300" model="account.account">
|
|
<field name="code">7030</field>
|
|
<field name="name">Penalties & Fines — Non-deductible</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_699400" model="account.account">
|
|
<field name="code">7040</field>
|
|
<field name="name">Realized FX Losses</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
<record id="acct_699500" model="account.account">
|
|
<field name="code">7050</field>
|
|
<field name="name">Depreciation / CCA Expense</field>
|
|
<field name="account_type">expense</field>
|
|
</record>
|
|
|
|
</data>
|
|
</odoo>
|