Account Category Management

Manage account categories and hierarchy for financial reporting

Total Categories: 25 • Active: 22
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Asset Categories

8

Current categories

Liability Categories

5

Current categories

Income Categories

6

Current categories

Expense Categories

6

Current categories

Account Categories
 Category Code Category Name Account Type Parent Category Description Status Actions
Asset Categories
CAT1001 Current Assets - Assets expected to be converted to cash within one year Active
CAT1002 Cash & Cash Equivalents Current Assets Physical cash and highly liquid investments Active
CAT1003 Accounts Receivable Current Assets Money owed by customers for services rendered Active
CAT1004 Inventory Current Assets Goods available for sale or materials for production Active
CAT1005 Fixed Assets - Long-term tangible assets used in operations Active
Liability Categories
CAT2001 Current Liabilities - Obligations due within one year Active
CAT2002 Accounts Payable Current Liabilities Money owed to suppliers and vendors Active
Income Categories
CAT4001 Operating Revenue - Revenue from primary business activities Active
CAT4002 Room Revenue Operating Revenue Income from room bookings and accommodation Active
Expense Categories
CAT5001 Operating Expenses - Costs incurred in normal business operations Active
CAT5002 Salary & Wages Operating Expenses Employee compensation and benefits Active
Showing 12 of 25 categories
Category Hierarchy View
Category Details
Add New Category / Edit Category Details
Basic Information
Unique identifier for the category
Display name of the category
Select parent for hierarchical organization
Additional Information
Display order in lists and reports
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Category Properties