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Account No

10000
11000
11100
11101
11102
11103
11104
11105
11106
11107
11108
11109
11110
12000
12100
12110
12120
12130
12140
12150
12200
12210
20000
21000
21100
21101
21102
21103
21104
21105
21106
21107
21108
22000
22100
30000
31000
31001
31002
31003
39999
40000
41000
41001
41002
50000
51000
60000
61000

Account Name
ASSET
CURRENT ASSET
Petty Cash
Bank Mandiri
Marketable Securities
Account Receivable
Allowance For Uncollectible Accounts
Other Receivable
Merchandise Inventory
Office Supplies
VAT In
Prepaid Income Tax
Prepaid Rent
NON CURRENT ASSET
FIXED ASSET
Land
Vehicles
Accum Depr-Vehicles
Equipment
Accum Depr-Equipment
OTHER ASSET
Building In Process
LIABILITY
CURRENT LIABILITY
Account Payable
Asesories Liability
Wages & Salaries Payable
Electricity, Telephone, & Water Payable
VAT Out
Income Tax Payable
Dividend Payable
Customer Deposits
Other Current Liabilities
NON CURRENT LIABILITY
Bank Loan
EQUITY
Common Stock
Retained Earnings
Current Earnings
Dividend
Historical Balancing
OPERATIONAL INCOME
Sales
Sales Discount
Sales Returns
COST OF SALES
Cost Of Sales
OPERATIONAL EXPENSE
Sales Expense

Header
H
H

H
H

H
H
H

H
H

H
H

Balance

Account Type
ASSET
ASSET
Bank
Bank
Other Current Asset
Accounts Receivable
Accounts Receivable
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
Other Current Asset
ASSET
ASSET
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
Fixed Asset
ASSET
Other Asset
LIABILITY
LIABILITY
Accounts Payable
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
Other Current Liability
LIABILITY
Long Term Liability
EQUITY
Equity
Equity
Equity
Equity
Equity
INCOME
Income
Income
Income
COST OF SALES
Cost Of Sales
EXPENSE
Expense

61100
61101
61102
61103
61104
61105
61106
62000
62100
62101
62102
62103
62104
62105
62106
62107
62108
62109
80000
81000
81001
81002
81003
81004
90000
91000
91001
91002
91003

Wages & Salaries Expense


Uncollectible Accounts
Deprec Expense-Vehicles
Advertising Expenses
Rent Expenses
Representation Expenses
Insurance Expense
GENERAL & ADM EXPENSE
Wages & Salaries Expense
Electricity, Telephone, & Water Expense
Maintenance Expense
News Paper & Magazine Expense
Income Tax Expense
Deprec Expense-Equipment
Supplies Expense
Insurance Expense
Professional Fee
Other General & Adm Expenses
NON OPERATIONAL INCOME
Interest Revenue
Dividend Revenue
Gain on Sales of Marketable Securities
Freight Collected
Other Income
NON OPERATIONAL EXPENSE
Bank Charges
Interest Expenses
Loss on Sales of Marketable Securities
Other Expenses

Expense
Expense
Expense
Expense
Expense
Expense
Expense
EXPENSE
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
OTHER INCOME
Other Income
Other Income
Other Income
Other Income
Other Income
OTHER EXPENSE
Other Expense
Other Expense
Other Expense
Other Expense

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