Number

###
11000
11100
11110
11120
11130
11140
11150
11160
11210
11220
11300
11310
11320
11400
11410
11420
11430
11440
###
###
12110
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
21100
21110
21120
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
31100
###
###
###
###

Account Name
Assets
Current Assets
Cash On Hand
Cash In Bank
Payroll Cheque Account
Cash Drawer
Petty Cash
Undeposited Funds
Electronic Clearing Account
Account Receivable
Allowance for Doubtful Debts
Merchandise Inventory
Inventory - Computers
Inventory - Printers
Other Current Assets
Supplies Inventory
Deposits Paid
Prepaid Insurance
Prepaid Rent
Fixed Assets
Store Equipment
Store Equip - at Cost
Store Equip - Accum Dep'n
Leasehold Improvements
Improvements at Cost
Improvements Amortisation
Demonstration Equipment
Demo Equip - at Cost
Demo Equip - Accum Dep'n
Office Equipment
Office Equip - at Cost
Office Equip- Accum Dep'n
Furniture & Fixtures
Furniture Equip - at Cost
Furniture Equip- Accum Dep'n
Motor Vehicles
Motor Vehicles - at Cost
Motor Vehicles - Accum Dep'n
Liabilities
Current Liabilities
Credit Cards
Bankcard
MasterCard
Account Payable
A/P Accrual - Inventory
PPN Liabilities
PPN Collected
PPN Paid
PPN Payable
Payroll Liabilities
Wages & Salaries Payable
Hari Raya Incentive Payable
Customer Deposits
Income Tax Payable
Long Term Liabilities
Mandiri Loan
Other Long Term Liabilities
Equity
Rasela Marta's Equity
Rasela Marta's Capital
Rasela Marta's Drawings
Retained Earnings
Current Year Earnings
Historical Balancing

Header
H
H
H

H
H

H
H
H

H
H

Account Type

###
Income
###
Sales
41100
Sales - Computers
###
Sales - Printers
###
Freight Collected
### Late Fees Collected
### Miscellaneous Income
### Cost of Goods Sold
51100 COGS - Computer
### COGS - Printer
### Sales Discounts
### Expenses
### General & Administrative Exp
### Bank Charges
### Depreciation
### Subscriptions
### Office Supplies
### Purchase Discounts
### Freight Paid
### Late Fees Paid
### Advertising & Promotion Exp
### Advertising
63110 In-store Promotions
### Operating Expenses
### Maintenance
### Postage
### Speedy - Internet
### Rent
### Telephone
### Water
### Electricity
### Cleaning
### Store Supplies
### Merchandise Spoilage
### Employment Expenses
65110 Staff Amenities
### Wages & Salaries
### Workers' Compensation
### Other Employer Expenses
### Other Incomes
### Interest Income
### Other Expenses
### Interest Expense
### Income Tax Expense

H
H

H
H

H
H

Header

Account Type
Asset
Asset
Asset
Bank
Bank
Bank
Bank
Bank
Bank
Accounts Receivable
Accounts Receivable
Asset
Other Current Asset
Other Current Asset
Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Liability
Liability
Liability
Credit Card
Credit Card
Accounts Payable
Other Current Liability
Liability
Other Current Liability
Other Current Liability
Other Current Liability
Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Liability
Long Term Liability
Long Term Liability
Equity
Equity
Equity
Equity
Equity
Equity
Equity

Income
Income
Income
Income
Income
Income
Income
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Expense
Other Expense
Other Expense

Number
###
11000
11100
11110
11120
11130
11140
11150
11160
11210
11220
11300
11310
11320
11400
11410
11420
11430
11440
###
###
12110
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
21100
21110
21120
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
31100
###
###
###
###

Account Name
Assets
Current Assets
Cash On Hand
Cash In Bank
Payroll Cheque Account
Cash Drawer
Petty Cash
Undeposited Funds
Electronic Clearing Account
Account Receivable
Allowance for Doubtful Debts
Merchandise Inventory
Inventory - Computers
Inventory - Printers
Other Current Assets
Supplies Inventory
Deposits Paid
Prepaid Insurance
Prepaid Rent
Fixed Assets
Store Equipment
Store Equip - at Cost
Store Equip - Accum Dep'n
Leasehold Improvements
Improvements at Cost
Improvements Amortisation
Demonstration Equipment
Demo Equip - at Cost
Demo Equip - Accum Dep'n
Office Equipment
Office Equip - at Cost
Office Equip- Accum Dep'n
Furniture & Fixtures
Furniture Equip - at Cost
Furniture Equip- Accum Dep'n
Motor Vehicles
Motor Vehicles - at Cost
Motor Vehicles - Accum Dep'n
Liabilities
Current Liabilities
Credit Cards
Bankcard
MasterCard
Account Payable
A/P Accrual - Inventory
PPN Liabilities
PPN Collected
PPN Paid
PPN Payable
Payroll Liabilities
Wages & Salaries Payable
Hari Raya Incentive Payable
Customer Deposits
Income Tax Payable
Long Term Liabilities
Mandiri Loan
Other Long Term Liabilities
Equity
Rasela Marta's Equity
Rasela Marta's Capital
Rasela Marta's Drawings
Retained Earnings
Current Year Earnings
Historical Balancing

Header
H
H
H

H
H

H
H
H

H
H

Account Type

###
Income
###
Sales
41100
Sales - Computers
###
Sales - Printers
###
Freight Collected
### Late Fees Collected
### Miscellaneous Income
### Cost of Goods Sold
51100 COGS - Computer
### COGS - Printer
### Sales Discounts
### Expenses
### General & Administrative Exp
### Bank Charges
### Depreciation
### Subscriptions
### Office Supplies
### Purchase Discounts
### Freight Paid
### Late Fees Paid
### Advertising & Promotion Exp
### Advertising
63110 In-store Promotions
### Operating Expenses
### Maintenance
### Postage
### Speedy - Internet
### Rent
### Telephone
### Water
### Electricity
### Cleaning
### Store Supplies
### Merchandise Spoilage
### Employment Expenses
65110 Staff Amenities
### Wages & Salaries
### Workers' Compensation
### Other Employer Expenses
### Other Incomes
### Interest Income
### Other Expenses
### Interest Expense
### Income Tax Expense

H
H

H
H

H
H

Header

Account Type
Asset
Asset
Asset
Bank
Bank
Bank
Bank
Bank
Bank
Accounts Receivable
Accounts Receivable
Asset
Other Current Asset
Other Current Asset
Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Asset
Fixed Asset
Fixed Asset
Liability
Liability
Liability
Credit Card
Credit Card
Accounts Payable
Other Current Liability
Liability
Other Current Liability
Other Current Liability
Other Current Liability
Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Liability
Long Term Liability
Long Term Liability
Equity
Equity
Equity
Equity
Equity
Equity
Equity

Income
Income
Income
Income
Income
Income
Income
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Expense
Other Expense
Other Expense