No Account Description Account Value Account Type Parent
1 Reatained Earnings A/c 33100 O 2 Rounding Account 78260 E 3 Translation Adjustment A/c 35000 O/E 4 Suspense A/c 29990 L 5 Cash At Bank 11100 A Y 6 Expenses 70000 E Y 74500 Telephone E 78400 Advt . Expenses E 78420 Rent E 78440 Utilities E 78460 Printing E 78480 Postage E 78500 Audit Fee E 78520 Dep. Expense A/c E 7 Revenue A/c 40000 R Y 41001 Commission Received R 45000 Sales R 41002 Discount Received R 8 Liabilities 20000 L Y 22100 AP Liability L 9 Assets 10000 A Y 12100 Furniture A 12200 Office Equipment A 12300 Motor Vehicles A 80000 Entered Currency Balancing Segment Accounts 1 Assets 10000 Total Assets 2 Liabilities 11000 Current Assets 3 Equity/Ownership 11100 Cash at Bank 4 Revenue 11101 SBI A/c 5 & 7 Expenses 11102 HDFC Bank 99 999 8 Oracle Control Accounts 11103 ICICI Bank A/c 11200 Cash In Hand 11201