MYOB Chart of Accounts

1. Demo Company
Chart of accounts list
Number

1-1000
1-1100
1-1110
1-1120
1-1130
1-1140
1-1160
1-1190
1-1200
1-1210
1-1300
1-1301
1-2100
1-2200
1-3100
1-3110
1-3120
1-3210
1-3220
1-3310
1-3320
1-3401
1-3402
1-5100
1-5200
1-5300
2-1000
2-1100
2-1110
2-1120
2-1130
2-1140
2-1200
2-1210
2-1211
2-1310
2-1320
2-1330
2-1340
2-1350
2-1400
2-1420
2-1600
2-1700
2-2100
2-2200

Account Name

Current Assets
Cash On Hand
Cheque Account
Payroll Cheque Account
Cash Drawer
Petty Cash
Undeposited Funds
Electronic Clearing Account
Trade Debtors
Less Prov'n for Doubtful Debts
Trade Debtors - USD
Trade Debtors - USD Exchange
Prepayments
Deposits Paid
Office Equipment
Office Equipment at Cost
Office Equipment Accum Dep'n
Computer Equipment Original Co
Computer Equipment Accum Dep'n
Improvements at Cost
Improvements Amortisation
Motor Vehicle At Cost
Motor Vehicle Acc Dep
Inventory - Hardware
Inventory - Software
Inventory - Bundle Set
Current Liabilities
Credit Cards
Bankcard
Diners Club
MasterCard
Visa
Trade Creditors
Trade Creditors - USD
Trade Creditors - USD Exchange
GST Collected
GST Output Tax Adjustments
GST Paid
GST Input Tax Adjustments
GST Payments/Refunds
Import Duty Payable
PAYE Tax Payable
Client Deposits
Other Current Liabilities
Bank Loans
Other Long Term Liabilities

Balance

570 709.18
307 960.50
321 145.50

2 000.00
16 600.00
-31 785.00
221 295.62
25 850.00
15 603.06
3 375.00

30 000.00
-3 310.00
36 150.00
-10 010.00
1 550.00
197 628.61
-4 645.00
-1 235.00
-3 410.00
179 327.29
7 000.00
4 225.20
24 714.81
-12 993.69

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RPT00002 printed on: 20/03/2006 20:54

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1. Demo Company
Chart of accounts list
Number
3-1000
3-1100
3-1110
3-1120
3-1210
3-1220
3-8000
3-9999
4-0500
4-1000
4-1100
4-1200
4-2000
4-3000
4-4000
4-5100
4-5200
4-5300
4-5400
4-6100
4-6200
4-6300

Account Name
Partners' Equity
Partner A
Partner A Capital
Partner A Drawings
Partner B Capital
Partner B Drawings
Retained Earnings
Historical Balancing
Income - Fees
Fee Income
Income - Service
Income - Professional Fee
Freight Collected
Late Fees Collected
Miscellaneous Income
Income - Hardware
Income - Software
Income- Bundle Set
Currency Gain Loss
Income - Audit Fees
Income - Consultation Fees
Income - Documentation Charges

Balance
200 000.00
200 000.00
200 000.00

136 150.00

78 251.09

76 542.76
1 708.33

131 692.22
-2 279.64
2 533.33
1 200.00
266.67

5-1100

COS - Servicesssss

-2 271.46

5-1200
5-2100
5-5100
5-5200
5-5300
5-9999

COS - Professional Fee

Discounts Given
COS - Hardware
COS-Software
COS - Bundle Set
Inventory Adjustment

4 787.50

6-1000

Accounting & Audit Fees

6-1100
6-1200
6-1300
6-1400
6-1500
6-2010
6-2020
6-2200
6-2300
6-2400
6-2500
6-2600
6-2700
6-2900
6-3000

Advertising
Bank Charges
Cleaning
Couriers
Depreciation
Discounts Given
Discounts Taken
Electricity
Freight Charges
Insurance
Late Fees Paid
Office Supplies
Rent
Subscriptions
Telephone

103 980.83
- 625.00

2 893.33
6.67

7 623.34
161.78

111.11

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RPT00002 printed on: 20/03/2006 20:54

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1. Demo Company
Chart of accounts list
Number
6-3100
6-5110
6-5120
6-5130
6-5140
6-5150
6-7100
8-1000
9-0000

Account Name

Balance

Travel & Entertainment

Staff Amenities
Superannuation
Wages & Salaries
A.C.C. Expenses
Other Employer Expenses
Depreciation

310.00

Interest Income
Other Expenses

9-1000

Interest Expense

9-2000

Income Tax Expense

Total of balances

5 045 308.91

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RPT00002 printed on: 20/03/2006 20:54

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