DAFTAR AKUN

NOMOR AKUN NAMA AKUN HEADER

10000 ASSETS HEADER

11000 CURRENT ASSETS HEADER
11101 CASH IN BANK
11102 PRETTY CASH
11103 MARKETABLE SECURITIES
11201 ACCOUNT RECEIVABLE
11202 ALLOWANCE FOR DOUBTHFUL DEBT
11203 OTHER RECEIVABLE
11310 MERCHANDISE INVENTORY
11320 OFFICE SUPPLIES
11410 VALUE ADDED TAX - VAT IN
11420 PREPAID INCOME TAX
13000 FIXED ASSETS HEADER
13100 LAND
13210 BUILDING AT COST
13220 ACCUM DEP - BUILDING
13310 OFFICE EQUIPMENT AT COST
13320 ACCUM DEP - OFFICE EQUIPMENT
13410 VEHICLE AT COST
13420 ACCUM DEP - VEHICLE
20000 LIABILITIES HEADER
21000 CURRENT LIABILITIES HEADER
21210 ACCOUNT PAYABLE
21310 WAGES & SALARIES PAYABLE
21410 ELECTRICITY, TELP & WATER PAYABLE
21520 VALUE ADDED TAX - VAT IN
21530 INCOME TAX PAYABLE
21540 VAT PAYABLE
21510 DIVIDEND PAYABLE
21999 OTHER CURRENT LIABILITIES
22000 LONG TERM LIABILITIES HEADER
22100 BANK LOANS
30000 EQUITY HEADER
31100 COMMON STOCK
36000 RETAIRNED EARNINGS
37000 DIVIDEND
38000 INCOME SUMMARY
39999 HISTORICAL BALANCING
40000 INCOME HEADER
41100 SALES OF MERCHANDISE
41110 SALES DISCOUNTS
41120 SALES RETURNS
24000 SERVICE INCOME
43000 FREIGHT OUT
50000 COST OF SALES HEADER
51000 COST OF GOODS SOLD
52000 PURCHASE DISCOUNT
53000 FREIGHT IN
60000 EXPENSES HEADER
61000 SALES EXPENSES HEADER
61100 WAGES & SALARIES OF SALES EXPENSE
61200 BAD DEBT EXPENSE
61300 ADVERTISING EXPENSE
61400 DEPRECIATION EXPENSE - VEHICLE
62000 GENERAL AND ADM EXPENSE HEADER
62100 WAGES & SALARIES OF ADM EXPENSE
62200 ELECTRICITY, WATER & TELP EXPENSE
62300 MAINTENANCE EXPENSE
62400 NEWSPAPER & TABLOID EXPENSE
62500 SUPPLIES EXPENSE
62600 INCOME TAX EXPENSE
62700 DEPRECIATION EXP - EQUIPMENT
62800 DEPRECIATION EXP - BUILDING
62999 OTHER INCOME HEADER
81100 INTEREST REVENUE
81200 DEVIDEND REVENUE
81300 LATE FEES COLLECTED
81200 OTHER REVENUE
90000 OTHER EXPENSES HEADER
91000 BANK CHANGE
91100 INTEREST EXPENSE
91999 OTHER EXPENSE
 TYPE

BANK
BANK
BANK
BANK
OTHER ASSETS
ACCOUNT RECEIVABLE
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
LIABILITIES
LIABILITIES
ACCOUNT PAYABLE
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
LIABILITIES
LIABILITIES
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
EQUITY
INCOME
INCOME
INCOME
INCOME
INCOME
INCOME
COST OF SALES
COST OF SALES
COST OF SALES
COST OF SALES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME
OTHER INCOME