ACCOUNT NUMBER ACCOUNT NAME HEADER

1-1000 CURRENT ASSETS Header

1-1100 Cash in Bank Detail
1-1200 Petty Cash Detail
1-1300 Account Receivable Detail
1-1400 Allowance of DD Detail
1-1500 Merchandise Inventory Detail
1-1600 Store Supplies Detail
1-1700 Prepaid Insurance Detail
1-1800 Prepaid Rent Detail
1-1900 Prepaid Tax Detail
1-2000 FIXED ASSETS Header
1-2100 Equipment at cost Detail
1-2110 Equipment Accum Dep Detail
2-1000 CURRENT LIABILITIES Header
2-1100 Account Payable Detail
2-1200 Expense Payable Detail
2-1300 Income Tax Payable Detail
2-1400 PPN Payable Detail
2-1500 PPN Outcome Detail
2-1600 PPN Income Detail
2-2000 LONG TERM LIABILITIES Header
2-2100 Bank BCA Loan Detail
3-1000 EQUITY Header
3-1100 Ruchdiana Capital Detail
3-1200 Ruchdiana Drawing Detail
3-1300 Income Summary Detail
4-1000 REVENUES Header
4-1100 Sales Detail
4-1200 Sales Return Detail
4-1300 Sales Discount Detail
4-1400 Freight Collected Detail
5-1000 COST OF GOODS SOLD Header
5-1100 Cost of Goods Sold Detail
5-1200 Freight Paid Detail
5-1300 Purchase Discount Detail
6-0000 OPERATING EXPENSES Header
6-1000 Advertising Exp Detail
6-1100 Telephone & Electricity Exp Detail
6-1200 Store Supplies Exp Detail
6-1300 Bad Debts Exp Detail
6-1400 Depreciation Exp Detail
6-1500 Insurance Exp Detail
6-1600 Rent Exp Detail
6-1700 Wages & Salaries Exp Detail
6-1800 Other Operating Exp Detail
7-1000 OTHER REVENUES AND GAINS Header
7-1100 Interest Revenue Detail
8-1000 OTHER EXPENSES AND LOSSES Header
8-1100 Interest Exp Detail
8-1200 Bank Service Charge Detail
8-1300 Income Tax Exp Detail
 ACCOUNT TYPE
Asset
Bank
Bank
Account Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Asset
Fixed Asset
Fixed Asset
Liability
Account Payable
Other Current Liability
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