Accounting Journ

Business Name: COMPANY NAME

Account Code Account Trial Balance Adjusting Entries
Debit Credit Debit
BS-10 Petty Cash
BS-11 Cash in Bank
BS-12 Accounts Receivable
BS-13 Long-Term Receivable
BS-14 Input Tax
BS-15 Fixed Assets
BS-16 Accumulated Depreciation
BS-17 Consruction-in-Progress
BS-18 Other Assets
BS-20 Accounts Payable
BS-21 Long Term Liabilities
BS-22 Output Tax Payable
BS-30 Owner's Equity
BS-31 Owner's Drawing
IS-1000 Service Revenue
IS-1001 Sales
IS-1002 Other Income
IS-2000 Direct Labor
IS-2001 Direct Materials
IS-2002 Advertising & Marketing
IS-2003 Bank Charges
IS-2004 Consumables & Cleaning
IS-2005 Insurance
IS-2006 Office Expenses
IS-2007 Postage
IS-2008 Professional & Legal Fees
IS-2009 Salaries & Wages
IS-2010 Subscriptions & Memberships
IS-2011 Telephone & Internet
IS-2012 Training
IS-2013 Travelling & Accommodation
IS-2014 Electricity
IS-2015 Gas
IS-2016 Oil
IS-2017 Licenses
IS-2018 Depreciation
Total 0 0 0
ounting Journal
Accounting Period: 12/31/2017
Adjusting Entries Adjusted Trial Balance Income Statement Balance Sheet
Credit Debit Credit Debit Credit Debit Credit
0 0 0 0 0 0 0
COMPANY NAME
Income & Other Receipts

Official Sales
OR/Invoice
Receipt Invoice Customer Name
Date
Number Number
 *FILL UP ONLY THOSE IN YELLOW
-

Tax Inclusive
Customer Address Customer TIN Number Description
Amount
 Tax Bank Payment Exclusive Inclusive
Tax Amount Account Code
Code Code Date Amount Amount
COMPANY NAME
Expenses & Other Payments

Date
Supplier TIN
Expense Supplier Supplier Address Reference
REF Number
Incurred
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
*FILL UP ONLY THOSE IN YELLOW

Tax Inclusive Tax Bank Payment

Description
Amount Code Code Date
Exclusive Inclusive Account
Amount Tax Amount Amount Code
COMPANY NAME
Machineries, Equipment Set-up
www.excel-skills.com
Asset Asset ID Acquisitio Asset
Category Tax Code
Number Number n Date Type
 *FILL UP ONLY THOSE IN YELLOW

Current Trn Last PY Last PM Disposal

Class Last Trn Date
Date Trn Date Trn Date Date
Proceeds
Historical
on
Cost
Disposal
COMPANY NAME
Detailed Description of Projects

NAME OF PROJECT:

STATUS
Cash Amount PHP -
Financed Amount PHP -
Total Alloted Funds PHP -
Funds Used to Date PHP -
Funds Remaining PHP -

DATE
ITEM CATEGORY
RECORDED
COPY PASTE THIS SHEET IF THERE ARE SEVEAL PROJECTS STARTED

REFERENCE
DESCRIPTION FROM EXPENSE COST
EXCEL