Account Account Name Header Balance

11100 Petty Cash

11101 Cash in Bank
11102 Accounts Receivable
11103 Allowance for Uncollectible Accounts
11104 Employee Receivable
11105 Other Receivable
11106 Menchandise Inventory
11107 Office Supplies
11108 Value Added Tax - In (VAT - In)
11109 Prepaid Income Tax
11110 Prepaid Rent
11111 Deposits Paid
12100 Land
12101 Vehicle
12102 Accum. Depreciation - Vehicle
12103 Equipment
12104 Accum. Depreciation - Equipment
13100 Building In Process
21100 Accounts Payable
21101 Customer Deposits
21102 Wages & Salaries Payable
21103 Electricity, Water & Telephone Payable
21104 Value Added Tax - Out (VAT - Out)
21105 Inconme Tax Payable
21106 Dividend Payable
21107 Other Current Liabilities
22100 Bank Loan
31000 Common Stock
31001 Retained Earnings
31102 Dividend
31003 Income Summary
41000 Sales
41101 Sales Discounts
41102 Sales Returns
51000 Cost of Good Sold
61100 Wages & Salaries Expense
61101 Uncollectible Accounts
61102 Depreciation Expense - Vehicle
61103 Advertising Expense
61104 Rent Expense
62100 Wages & Salaries Expense
62101 Electricity, Water & Telephone Expense
62102 Maintenance Expense
62103 Newspaper & Tabloids Expense
62104 Income Tax Expense
62105 Depreciation Expense - Equipment
62106 Supplies Expense
62107 Other General & Administrative Expense
81000 Interest Revenue
81001 Other Income
91000 Bank Charges
91001 Interest Expense
91002 Other Expense
Account Type
Bank
Bank
Accounts Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Other Asset
Accounts Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Long Term Liability
Equity
Equity
Equity
Equity
Income
Income
Income
Cost Of Sales
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Other Income
Other Income
Other Expense
Other Expense
Other Expense