Silverfin Chart of Accounts
The Silverfin Charts of Accounts can be found on Sharepoint, here.
See below a useful guide on the chart of accounts.
Category | Codes |
Balance Sheet | 100000 - 399999 |
Profit & Loss | 400000 - 999999 |
Intangible Assets | Codes beginning 10.... |
Tangible Assets | Codes beginning 11.... |
Non-current Investments | Codes beginning 12.... |
Current Investments | Codes beginning 13.... |
Current Assets | Codes beginning 14.... |
Non-current Assets | Codes beginning 15.... |
Current Liabilities | Codes beginning 24.... |
Non-current Liabilities | Codes beginning 25.... |
Equity | Codes beginning 3..... |
FRS105 codes | There is an option within FRS105 to show prepayments, accrued income, accruals and deferred income on separate lines on the face of the balance sheet. There are specific codes that have been set up for this if required. |
Prepayments | 170000 |
Accrued income | 170100 |
Accruals | 270000 |
Deferred income | 270100 |
Revenue/Turnover | Codes beginning 4..... |
Cost of Sales | Codes beginning 5..... |
Admin Expenses | Codes beginning 7..... |
Other operating and non-operating income/expenses | Codes beginning 9..... |
Suspense | There are 2 suspense codes in Silverfin. |
Balance sheet suspense | 399999 |
Profit & loss suspense | 999999 |
NOTE: If there is anything in this help article that needs updated please get in touch with the Silverfin Experts.