Exact model input
Chart of Accounts
Literal labels, structure, formulas and supported metadata. Ordinary numeric, date and Boolean values are excluded, and opaque binary payloads are never placed in the prompt.
Chart of Accounts
[Sheet:Chart of Accounts] ::text_cells A1:Chart of accounts — representative rows A2:Synthetic records at one row per finance account A3:AccountKey B3:AccountName C3:AccountType D3:AccountGroup B4:Cash at bank C4:Asset D4:Working Capital B5:Trade receivables C5:Asset D5:Working Capital B6:Prepayments C6:Asset D6:Working Capital B7:Trade payables C7:Liability D7:Working Capital B8:Retained earnings C8:Equity D8:Equity B9:Product revenue C9:Revenue D9:Operating Revenue B10:Service revenue C10:Revenue D10:Operating Revenue B11:Payroll C11:Expense D11:People B12:Facilities C12:Expense D12:Corporate Services B13:Marketing C13:Expense D13:Growth ::sheet_structure state:visible used-range:A1:D13 freeze-panes:A4 auto-filter:not-found merged-range:A1:D1 ::tables_names table:ChartOfAccounts;range=A3:D13;columns=AccountKey,AccountName,AccountType,AccountGroup ::package_security sheet-protection:not-found