[ 'cash' => '1101', // 現金 'bank' => '1201', // 銀行存款 'petty_cash' => '1102', // 零用金 'accounts_receivable' => '1301', // 應收帳款 'accounts_payable' => '2101', // 應付帳款 ], /* |-------------------------------------------------------------------------- | Income Account Codes |-------------------------------------------------------------------------- */ 'income_codes' => [ 'membership_fee' => '4101', // 會費收入 'donation' => '4102', // 捐款收入 'service_fee' => '4103', // 服務費收入 'other_income' => '4199', // 其他收入 ], /* |-------------------------------------------------------------------------- | Expense Account Codes |-------------------------------------------------------------------------- */ 'expense_codes' => [ 'salary' => '5101', // 薪資費用 'rent' => '5102', // 租金費用 'utilities' => '5103', // 水電費 'office_supplies' => '5104', // 辦公用品 'travel' => '5105', // 差旅費 'other_expense' => '5199', // 其他費用 ], /* |-------------------------------------------------------------------------- | Amount Tier Thresholds |-------------------------------------------------------------------------- | | Thresholds for determining approval workflow based on amount. | - Small: < small_threshold (secretary only) | - Medium: small_threshold to large_threshold (secretary + chair) | - Large: > large_threshold (secretary + chair + board) | */ 'amount_tiers' => [ 'small_threshold' => 5000, // 小額上限 'large_threshold' => 50000, // 大額下限 ], /* |-------------------------------------------------------------------------- | Currency Settings |-------------------------------------------------------------------------- */ 'currency' => [ 'code' => 'TWD', 'symbol' => 'NT$', 'decimal_places' => 0, ], /* |-------------------------------------------------------------------------- | Fiscal Year Settings |-------------------------------------------------------------------------- */ 'fiscal_year' => [ 'start_month' => 1, // January 'start_day' => 1, ], ];