Professional Documents
Culture Documents
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TYPE OF BU
TYPE OF
RENT
ADVERTISING
OFFICE SUPPPLIES
INVENTORIES:
RAW MATERIALS
WORK-IN-PROCESS
FINISHED GOODS
FACTORY SUPPLIES
SHORT-TERM INVESTMENTS
DERIVATIVE FINANCIAL ASSETS
CURRENT TAX ASSETS
DEFERRED TAX ASSETS
BIOLOGICAL ASSETS
LONG-TERM INVESTMENTS
INTANGIBLE ASSETS
INVESTMENT PROPERTY
PROPERTY, PLANT AND EQUIPMENT
ACCUMULATED DEPRECIATION
ACCUMULATED IMPAIRMENT LOSSES
NOTES PAYABLE
DISCOUNT ON NOTES PAYABLE
ACCOUNTS PAYABLE
TRADE AND OTHER PAYABLES
CURRENT TAX LIABILITIES
PROVISIONS
LOANS PAYABLE
DEFERRED TAX LIABILITIES
DERIVATIVE FINANCIAL LIABILITIES
BONDS PAYABLE
PREMIUM ON BONDS PAYABLE
DISCOUNT ON BONDS PAYABLE
OWNER'S CAPITAL (SOLE PROPRIETORSHIP)
OWNER'S DRAWING (SOLE PROPRIETORSHIP)
PARTNER'S CAPITAL
PARTNER'S DRAWING
ORDINARY SHARE CAPITAL (INDICATE PAR VALUE, IF ANY; # OF SHARES AUTHORIZED, ISSU
SHARE PREMIUM - ORDINARY SHARE
PREFERENCE SHARE CAPITAL
SHARE PREMIUM - PREFERENCE SHARE
RETAINED EARNINGS
DIVIDENDS (CASH, SHARE, PROPERTY, ETC.)
REVALUATION SURPLUS
TREASURY SHARES
ACCOUNT CODE
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FIELD
TOTALS
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PRECISION TESTS: ASSETS = LIABILITIES + CAPITAL o
LIABILITIES
(Service, Merchandising, Manufacturing)
CAPITAL
FIELD TOTAL
- - -
ASSETS
CONTRA-ASSETS
CURRENT ASSETS NON-CURRENT ASSETS
S = LIABILITIES + CAPITAL or ASSETS - LIABILITIES = CAPITAL
-
-
-
FIELD TOTALS
- -
LIABILITIES
CURRENT LIABILITY NON-CURRENT LIABILITY
-
CAPITAL
STATEMENT OF PROFIT or LOSS AND OTHER COMPREHENSIVE INCOME CHART OF AC
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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