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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
B4:Cash at bank
C4:Asset
B5:Trade receivables
C5:Asset
B6:Prepayments
C6:Asset
B7:Trade payables
C7:Liability
B8:Retained earnings
C8:Equity
B9:Product revenue
C9:Revenue
B10:Service revenue
C10:Revenue
B11:Payroll
C11:Expense
B12:Facilities
C12:Expense
B13:Marketing
C13:Expense
::sheet_structure
state:visible
used-range:A1:C13
freeze-panes:A4
auto-filter:not-found
merged-range:A1:C1
::tables_names
table:ChartOfAccounts;range=A3:C13;columns=AccountKey,AccountName,AccountType
::package_security
sheet-protection:not-found
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