ACCOUNT

ACCOUNT NAME HEADER BALANCE ACCOUNT TYPE

NUMBER
10000 Assets H Asset
11000 Current Assets H Asset
11100 Cash In Bank Bank
11200 Accounts Receivable Account Receivable
11300 Merchandise Inventory Other Current Asset
11400 Supplies Other Current Asset
11500 Prepaid Rent Other Current Asset
11600 Vat in Other Current Asset
12000 Fixed Assets H Asset
12100 Equipment Other Asset
12110 Equipment Accum. Dep Other Asset
20000 Liability H Liability
21000 Accounts Payable Account Payable
21100 Wages & Salaries 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 H Equity
31000 Mrs. Dewi's Capital Equity
32000 Mrs. Dewi's Drawing Equity
33000 Retained Earning Equity
40000 Revenue H Income
41000 Service Revenue Income
42000 Sales Revenue Income
50000 Cost Of Good Sold H Cost Of Sales
51000 Cost Of Good Sold Cost Of Sales
60000 Expenses H Expense
61000 Wages & Salaries Expenses Expense
62000 Water, tlp & elect. Expense Expense
63000 Supplies Expenses Expense
64000 Repair Expenses Expense
65000 Depreciation Expenses. Equipt Expense
66000 Rent Expenses Expense
80000 Other Revenue H Other Income
81000 Other Revenue Other Income
90000 Other Expenses H Other Expense
91000 Other Expenses Other Expense