Account Number Account Name Header Balance Account Type

10000 Asset Header Asset

11000 Current Asset Header Asset
11100 Cash In Bank Bank
11200 Accounts Receivable Accounts Receivable
11300 Merchandise Inventory Other Current Asset
11400 Supplies Other Current Asset
11500 Prepaid Rent Other Current Asset
11600 PPN Income/Vat In Other Current Asset
12000 Fixed Assets Header Asset
12100 Equipment Fixed Asset
12110 Acc.Depr. Equipment Fixed Asset
20000 Liabilities Header Liability
21000 Accounts Payable Accounts Payable
21100 Wages and Salary Payable Other Current Liability
21200 Accrued Expense Other Current Liability
21300 Vat Out Other Current Liability
21400 Income Tax Payable Other Current Liability
30000 Equity Header Equity
31000 Mrs Susan Capital Equity
32000 Mrs Susan Drawing Equity
33000 Retained Earning Equity
40000 Revenue Header Income
41000 Service Revenue Income
42000 Sales Revenue Income
50000 Cost of Golds Sold Header Cost Of Sales
51000 Cost of Golds Sold Cost Of Sales
60000 Expenses Header Expense
61000 Wages and Salaries Expense Expense
62000 Water, Telp & Elec Expense Expense
63000 Supplies Expense Expense
64000 Repair Expense Expense
65000 Depr, Expense, Equipment Expense
66000 Rent Expense Expense
80000 Other Revenue Header Other Income
81000 Other Revenue Other Income
90000 Other Expense Header Other Expense
91000 Other Expense Other Expense