TR Groups

None

If you don't want to import a value being sent from the other program, select None.

ADV

Advertising, promotion and entertainment

BAD

Bad debts

BANK

Bank / building society balances

CAAGRI

Balance at start of period

CACARS

Capital Account - Cars

CAOTHER

Capital Account - Other (pool)

CAPACCFI

Capital Introduced

CAPACCFW

Drawings

CAPLANT

Capital Account - Plant and Machinery

CASH

Cash in Hand

COS

Cost of Sales

DEP

Depreciation and loss / (profit) on sale

DIRCT

Other direct costs

DRSCA

Debtors / prepayments / other current assets

EMPL

Employee Costs

GEN

General administrative expenses

INT

Interest

LEG

Legal and professional costs

LNSOD

Loans and overdrawn bank accounts

MOT

Motor expenses

OEXP

Other expenses

OFA

Other fixed assets (premises, goodwill, investments etc.)

OFIN

Other finance charges

OLIAB

Other liabilities

OTHINCPROF

Other income / profits

PMMV

Plant, machinery and motor vehicles

PREM

Premises costs

REPS

Repairs

RETPROF

Balance at start of period

STOCK

Stock and work in progress

SUBCONT

Construction industry subcontractor costs

TAS

Travel and subsistence

TRCRS

Trade creditors / accruals

TURN

Turnover