ACCOUNT NUMBER ACCOUNT NAME HEADER BALANCE ACCOUNT TYPE
10000 Assets H Asset
11000 current Assets H Asset 11100 Petty Cash Bank 11101 Cash In Bank Bank 11102 Account Receivable Accounts Receivable 11103 Allowance For Uncollectible Account Accounts Receivable 11104 Employee Receivable Other Current Asset 11105 Other Receivable Other Current Asset 11106 Merchandise Inventory Other Current Asset 11107 Office Supplies Other Current Asset 11108 Value Added Tax - in (VAT In) Other Current Asset 11109 Prepaid Income Tax Other Current Asset 11110 Prepaid Rent Other Current Asset 11111 Deposit Paid Other Current Asset 12000 Fixed Assets H Asset 12100 Land Fixed Asset 12101 Vehicle Fixed Asset 12102 Accomulated Depreciation - Vehicle Fixed Asset 12103 Equipment Fixed Asset 12104 Accomulated Depreciation - Equipment Fixed Asset 13000 Other Asset H Asset 13100 Building In Process Fixed Asset 20000 Liabilities H LiabilitY 21000 Current Liabilities H LiabilitY 21100 Account Payable Accounts Payable 21101 Customer Deposit Other Current Liability 21102 Wages & Salaries Payabel Other Current Liability 21103 Electricity, Telephone & Water Payable Other Current Liability 21104 Value Added Tax - Out (VAT Out) Other Current Liability 21105 Income Tax Payable Other Current Liability 21106 Dividend Payable Other Current Liability 21107 Other Current Liability Other Current Liability 22000 Long Term Liabilities H Liability 22101 Bank Loan Long Term Liability 30000 Equity H Equity 31000 Common Stock H Equity 31001 Reatainid Earnings Equity 31002 Dividend Equity 31003 Income Summary Equity 40000 Income H Income 41000 sales Income 41001 sales Discounts Income 41002 sales Return Income 50000 Cost Of Good Sold H Cost Of Sales 51000 Cost Of Good Sold Cost Of Sales 60000 Expense H Expense 61000 Sales Expence H Expense 61100 Wages & Salaries Expense Expense 61101 Uncollectible Accounts Expense 61102 Depreciation Expense - Vehicle Expense 61103 Advertising Expense Expense 61104 Rent Expense Expense 62000 General & Administrative Expense H Expense 62100 Wges & Salaries Expense Expense 62101 Electricity, Telephone & Water Expense Expense 62102 Maintenance Expense Expense 62103 Newspaper & Tabloids Expense Expense 62104 Income Tax Expense Expense 62105 Depreciation Expense - Equipment Expense 62106 Supplies Expense Expense 62107 Other General & Administrative Expense Expense 80000 Other Income H Other Income 81000 Interest Revenue H Other Income 81001 Other Income Other Income 90000 Other Expense H Other Expense 91000 Bank Charges H Other Expense 91001 Interest Expense Other Expense 91002 Other Expense Other Expense