28 lines
2.8 KiB
CSV
28 lines
2.8 KiB
CSV
編號,上層科目,公司,帳戶名稱,科目類型,帳號
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1211 - 商品存貨 – A,121~122 - 存貨 - A,Acer,商品存貨,Stock,1211
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1212 - 寄銷商品 - A,121~122 - 存貨 - A,Acer,寄銷商品,Stock,1212
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1213 - 在途商品 – A,121~122 - 存貨 - A,Acer,在途商品,Stock,1213
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1219 - 備抵存貨跌價損失 – A,121~122 - 存貨 - A,Acer,備抵存貨跌價損失,Stock,1219
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1221 - 製成品 – A,121~122 - 存貨 - A,Acer,製成品,Stock,1221
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1222 - 寄銷製成品 – A,121~122 - 存貨 - A,Acer,寄銷製成品,Stock,1222
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1223 - 副產品 – A,121~122 - 存貨 - A,Acer,副產品,Stock,1223
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1224 - 在製品 – A,121~122 - 存貨 - A,Acer,在製品,Stock,1224
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1225 - 委外加工 – A,121~122 - 存貨 - A,Acer,委外加工,Stock,1225
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1226 - 原料 – A,121~122 - 存貨 - A,Acer,原料,Stock,1226
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1227 - 物料 – A,121~122 - 存貨 - A,Acer,物料,Stock,1227
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1228 - 在途原物料 – A,121~122 - 存貨 - A,Acer,在途原物料,Stock,1228
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1412 - 累積折舊 - 土地 - A,141 - 土地 - A,Acer,累積折舊 - 土地,Accumulated Depreciation,1412
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1422 - 累積折舊 - 土地改良物 - A,142 - 土地改良物 - A,Acer,累積折舊 - 土地改良物,Accumulated Depreciation,1422
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1432 - 累積折舊 - 房屋及建物 - A,143 - 房屋及建物 - A,Acer,累積折舊 - 房屋及建物,Accumulated Depreciation,1432
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1442 - 累積折舊 - 機(器)具 - A,144~146 - 機(器)具及設備 - A,Acer,累積折舊 - 機(器)具,Accumulated Depreciation,1442
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1482 - 累積折舊 - 雜項固定資產 - A,158 - 雜項固定資產 - A,Acer,累積折舊 - 雜項固定資產,Accumulated Depreciation,1482
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1588 - 固定資產清理 - A,158 - 雜項固定資產 - A,Acer,固定資產清理,Fixed Asset,1588
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214101 - 應付帳款-供應商款 - A,2141 - 應付帳款 - A,Acer,應付帳款-供應商款,Payable,214101
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214102 - 應付帳款-暫估庫存 - A,2141 - 應付帳款 - A,Acer,應付帳款-暫估庫存,Stock Received But Not Billed,214102
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214103 - 應付帳款-暫估服務 - A,2141 - 應付帳款 - A,Acer,應付帳款-暫估服務,Service Received But Not Billed,214103
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214104 - 應付帳款-暫估資產 - A,2141 - 應付帳款 - A,Acer,應付帳款-暫估資產,Asset Received But Not Billed,214104
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214105 - 應付帳款-暫估委外加工費 - A,2141 - 應付帳款 - A,Acer,應付帳款-暫估委外加工費,Payable,214105
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214106 - 應付帳款-暫估其他 - A,2141 - 應付帳款 - A,Acer,應付帳款-暫估其他,Payable,214106
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5181 - 製造費用-結轉資產 - A,515~518 - 製造費用 - A,Acer,製造費用-結轉資產,Expenses Included In Asset Valuation,5181
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5182 - 製造費用-結轉庫存 - A,515~518 - 製造費用 - A,Acer,製造費用-結轉庫存,Expenses Included In Valuation,5182
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6279 - 存貨調整費 - A,625~628 - 管理及總務費用 - A,Acer,存貨調整費,Stock Adjustment,6279 |