Account Number Account Name Header BALANCE

10000 ASSET Header

11000 CURRENT ASSET Header
11100 Cash In Bank
11200 Petty Cash
11300 Account Receivable
11400 Allowance for Doubtful Debt
11500 Inventory
11600 Store Supplies
11700 Prepaid Insurance
11800 Prepaid Rent
11900 Prepaid Tax
11910 PPN Income
13000 FIXED ASSETS Header
13100 Equipment at Cost
13110 Equipment Accumulated Depr
20000 LIABILITIES Header
21000 CURRENT LIABILITIES Header
21100 Account Payable
21200 Expense Payable
21300 Income Tax Payable
21400 PPN Payable
21500 PPN Outcome
22000 LONG TERM LIABILITY Header
22100 Bank BCA Loan
30000 EQUITY Header
31100 Ruchdiana Capital
31200 Ruchdiana Drawing
31300 Income Summary
40000 INCOME Header
41100 Sales
41200 Sales Return
41300 Sales Discount
41400 Freight Collected
50000 Cost of Goods Sold Header
51100 Cost of Goods Sold
51200 Freight Paid
51300 Purchase Discount
60000 OPERATING EXPENSE Header
61100 Advertising Expense
61200 Telephone & electricity Expense
61300 Store Supplies Expense
61400 Bad Debt Expense
61500 Depreciation Expense
61600 Insurance Expense
61700 Rent Expense
61800 Wages & Salaries
69000 Other Operating Expense
80000 OTHER REVENUES AND GAINS Header
81100 Interest Income
90000 OTHER EXPENSE AND LOSSES Header
91100 Interest Expense
91200 Bank Service Charge
91300 Income Tax Expense
 Account Type
ASSET
ASSET
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
ASSET
Fixed Asset
Fixed Asset
LIABILITY
LIABILITY
Accounts Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
LIABILITY
Long Term Liability
EQUITY
Equity
Equity
Equity
INCOME
Income
Income
Income
Income
COST OF SALES
Cost of sales
Cost of sales
Cost of sales
EXPENSE
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
OTHER INCOME
Other Income
OTHER EXPENSE
Other Expense
Other Expense
Other Expense