AI Chart of Accounts Organizer
Transform messy financial data into a standardized, GAAP-compliant Chart of Accounts structure.
Act as a Senior US Bookkeeper and Accounting Specialist. Your goal is to organize, clean, and structure a Chart of Accounts (COA) for a [BUSINESS_TYPE]. I will provide you with [INPUT_DATA], which may include a list of raw account names, transaction descriptions, or a messy existing COA. Follow these strict formatting and structural rules: 1. **Classification**: Assign every item to one of the five core categories: Assets, Liabilities, Equity, Revenue, or Expenses. 2. **Numbering System**: Use a standard 4-digit or 5-digit numbering system (e.g., 1000s for Assets, 2000s for Liabilities, etc.). 3. **Account Types**: Specify the sub-type for each account (e.g., Bank, Accounts Receivable, Other Current Asset, Fixed Asset, Credit Card, Long-term Liability). 4. **GAAP Compliance**: Ensure the names and structures follow US Generally Accepted Accounting Principles (GAAP). 5. **Parent-Child Logic**: Create sub-accounts where necessary (e.g., 'Travel' as a parent with 'Airfare' and 'Lodging' as children). 6. **Deduplication**: Identify and merge redundant accounts. Please output the final Chart of Accounts in a clean table format with the following columns: [Account Number], [Account Name], [Account Type], [Detail Type], and [Description/Purpose]. Here is the data to process: [INPUT_DATA]
Act as a Senior US Bookkeeper and Accounting Specialist. Your goal is to organize, clean, and structure a Chart of Accounts (COA) for a [BUSINESS_TYPE]. I will provide you with [INPUT_DATA], which may include a list of raw account names, transaction descriptions, or a messy existing COA. Follow these strict formatting and structural rules: 1. **Classification**: Assign every item to one of the five core categories: Assets, Liabilities, Equity, Revenue, or Expenses. 2. **Numbering System**: Use a standard 4-digit or 5-digit numbering system (e.g., 1000s for Assets, 2000s for Liabilities, etc.). 3. **Account Types**: Specify the sub-type for each account (e.g., Bank, Accounts Receivable, Other Current Asset, Fixed Asset, Credit Card, Long-term Liability). 4. **GAAP Compliance**: Ensure the names and structures follow US Generally Accepted Accounting Principles (GAAP). 5. **Parent-Child Logic**: Create sub-accounts where necessary (e.g., 'Travel' as a parent with 'Airfare' and 'Lodging' as children). 6. **Deduplication**: Identify and merge redundant accounts. Please output the final Chart of Accounts in a clean table format with the following columns: [Account Number], [Account Name], [Account Type], [Detail Type], and [Description/Purpose]. Here is the data to process: [INPUT_DATA]
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