Accounts Receivable (A/R)

Accounts Receivable (A/R)

Current assets
Allowance for bad debts,Assets available for sale,Development costs,Employee
cash advances,Inventory,Investments-Other,Loan to officers,Loan to others,Loan to
shareholders,Other current assets,Prepaid expenses,Retainage,Undeposited funds
Cash and cash equivalents
Bank,Cash and cash equivalents,Cash on hand,Client trust account,Money
market,Rents held in trust,Savings
Fixed assets
Accumulated depletion,Accumulated depreciation on property, plant and
equipment,Buildings,Depletable assets,Furniture and Fixtures,Land,Leasehold
improvements,Machinery and equipment,Other fixed assets,Vehicles
Non-current assets
Accumulated amortisation of non-current assets,Assets held for sale,Deferred
tax,Goodwill,Intangible assets,Lease buyout,Licences,Long-term
investments,Organizational costs,Other non-current assets,Security deposits
Accounts Payable (A/P)
Accounts Payable (A/P)
Credit card
Credit Card
Current liabilities
Accrued liabilities,Client Trust Accounts - Liabilities,Current Tax
Liability,Current portion of obligations,Dividends payable,Income tax
payable,Insurance payable,Line of Credit,Loan payable,Other current
liabilities,Payroll clearing,Payroll liabilities,Prepaid Expenses Payable,Rents in
trust - Liability,Sales and service tax payable
Non-current liabilities
Accrued holiday payable,Accrued non-current liabilities,Liabilities related
to assets held for sale,Long-term debt,Notes Payable,Other non-current
liabilities,Shareholder Notes Payable
Owner's equity
Accumulated adjustment,Dividend disbursed,Equity in earnings of
subsidiaries,Opening Balance Equity,Ordinary shares,Other comprehensive
income,Owner's Equity,Paid-in capital or surplus,Partner Contributions,Partner
Distributions,Partner's Equity,Preferred shares,Retained Earnings,Share
Capital,Treasury Shares
Income
Discounts/Refunds Given,Non-profit Income,Other primary income,Revenue-
General,Sales-retail,Sales-wholesale,Sales of product income,Service/Fee
income,Unapplied Cash Payment Income
Other income
Dividend income,Interest earned,Loss on disposal of assets,Other Investment
Income,Other Miscellaneous Income,Other operating income,Tax-Exempt
Interest,Unrealised loss on securities, net of tax
Cost of sales
Cost of labour - COS,Equipment rental - COS,Freight and delivery - COS,Other
costs of sales - COS,Supplies and materials - COS
Expenses
Advertising/Promotional,Amortisation Expense,Auto,Bad debts,Bank
charges,Charitable Contributions,Commissions and fees,Cost of labor,Dues and
Subscriptions,Equipment rental,Finance costs,Income tax expense,Insurance,Interest
paid,Legal and professional fees,Loss on discontinued operations,Management
compensation,Meals and entertainment,Office/General Administrative Expenses,Other
Miscellaneous Service Cost,Other selling expenses,Payroll expenses,Rent or Lease of
Buildings,Repair and Maintenance,Shipping and delivery expense,Supplies and
materials,Taxes paid,Travel expenses - general and admin expenses,Travel expenses -
selling expense,Unapplied Cash Bill Payment Expense,Utilities
 Other expense
Amortisation,Depreciation,Exchange Gain or Loss,Other expense,Penalties and
settlements