Account Number Account Name Header Balance

10000 ASSETS H
11000 Curent Assets H
11101 Cash In Bank
11102 Petty Cash
11103 Marketable Securities
11201 Account Receivable
11202 Allowance For Doubtful Debt
11310 Merchandise Inventory
11320 Office Supplies
11410 Value Added Tax-In (VAT in)
11420 Prepaid Income Tax
13000 Fixed Assets H
13100 Land
13210 Building At Cost
13220 Accum Dep - Building
13310 Office Equipment at Cost
13320 Accum Dep - Office Equipment
13410 Vehicle at Cost
13420 Accum Dep - Vehicle
20000 LIABILITIES H
21000 Current Liabilities H
21210 Account Payable
21310 Wages & Salaries Payable
21410 Electricity, Telp. & Water Payable
21510 Dividend Payable
21520 Value Added Tax-In (VAT Out)
21530 Income Tax Payable
21540 VAT Payable
22000 Long Term Liabilities H
22100 Bank Loans
30000 EQUITY
31100 Common Stock
36000 Retained Earnings
37000 Dividend
38000 Income Summary
39999 Historical Balancing
40000 INCOME H
41100 Sales Of Merchandise
41110 Sales Discounts
41120 Sales Returns
43000 Freight Out
50000 COST OF SALES H
51000 Cost Of Goods Sold
52000 Puchase Discount
53000 Freight In
60000 EXPENSES H
61100 Wages & Salaries expense
61200 Bad Debt Expense
61300 Advertising Expense
61400 Depreciation Expense - Vehicles
62100 Electricity, Telp. & Water Expense
62200 Maintenance Expense
62300 Newspaper & Tabloid expense
62400 Supplies Expense
62500 Income Tax Expense
62600 Depreciation Exp - Equipment
62700 Depreciation Exp - Building
62999 Other General & Adm Expense
81100 Interst Revenue
81200 Dividend Revenue
81300 Late Fees Collected
81400 Other Revenue
91000 Bank Charge
91100 Interst Expense
91200 Late Fees Expense
91999 Other Expense
 Account Type

Asset
Bank
Bank
Outher Current Assets
Account Receivable
Account Receivable
Outher Current Assets
Outher Current Assets
Outher Current Assets
Outher Current Assets

Outher Assets
Outher Assets
Outher Assets
Outher Assets
Outher Assets
Outher Assets
Outher Assets

Account Payable
Outher Current Liability
Outher Current Liability
Outher Current Liability
Outher Current Liability
Outher Current Liability
Outher Current Liability

Long Term Liability

Equity
Equity
Equity
Equity

Income
Income
Income
Income
Cost Of Sales
Cost Of Sales
Cost Of Sales

Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Income
Other Income
Other Expense
Other Expense
Other Expense
Other Expense