Province of Rizal, Philippines
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Subsidiary Account
Account ID | Account Hierarchy | Account Title | Account Details | Actions |
|---|---|---|---|---|
1-01-01-020-01 | Assets Cash Cash on Hand Petty Cash | testing if mauupdate test testing | Fund Code: CODE_100 Ledger Account: 1-01-01-020 | |
1-01-02-010-1 | Assets Cash Cash in Bank - Local Currency Cash in Bank - Local Currency - Current Account | Cash in Bank - Local Currency - Current Account (GF) | Fund Code: CODE_100 Description: General Fund 002392-1002-30 Ledger Account: 1-01-02-010 | |
1-01-02-010-2 | Assets Cash Cash in Bank - Local Currency Cash in Bank - Local Currency - Current Account | Cash in Bank - Local Currency - Current Account (IRA) | Fund Code: CODE_100 Description: IRA 002392-1002-13 Ledger Account: 1-01-02-010 | |
1-07-05-020-1 | Assets Property, Plant and Equipment Machinery and Equipment Office Equipment | 1 HP Window Type WCARZ01 | Fund Code: CODE_200 Ledger Account: 1-07-05-020 | |
1-07-05-020-2 | Assets Property, Plant and Equipment Machinery and Equipment Office Equipment | 14 Photocopy Machines-Duplo | Fund Code: CODE_200 Ledger Account: 1-07-05-020 | |
1-07-05-030-1 | Assets Property, Plant and Equipment Machinery and Equipment Information and Communication Technology Equipment | Desktop with Printer and CPU | Fund Code: CODE_200 Ledger Account: 1-07-05-030 | |
1-07-05-030-2 | Assets Property, Plant and Equipment Machinery and Equipment Information and Communication Technology Equipment | 1 Laptop Core 17 | Fund Code: CODE_200 Ledger Account: 1-07-05-030 | |
1-07-05-030-3 | Assets Property, Plant and Equipment Machinery and Equipment Information and Communication Technology Equipment | 1 Laptop Acer | Fund Code: CODE_200 Ledger Account: 1-07-05-030 | |
1-07-05-990-1 | Assets Property, Plant and Equipment Machinery and Equipment Other Machinery and Equipment | 1 Welding Machine-Wip arc | Fund Code: CODE_200 Ledger Account: 1-07-05-990 | |
1-07-05-990-2 | Assets Property, Plant and Equipment Machinery and Equipment Other Machinery and Equipment | 1 Hitronic CUT100IJ DC Inverter | Fund Code: CODE_200 Ledger Account: 1-07-05-990 |
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