S.

No Account Description Account Value Account Type Parent

1 Reatained Earnings A/c 33100 O
2 Rounding Account 78260 E
3 Translation Adjustment A/c 35000 O/E
4 Suspense A/c 29990 L
5 Cash At Bank 11100 A Y
6 Expenses 70000 E Y
74500 Telephone E
78400 Advt . Expenses E
78420 Rent E
78440 Utilities E
78460 Printing E
78480 Postage E
78500 Audit Fee E
78520 Dep. Expense A/c E
7 Revenue A/c 40000 R Y
41001 Commission Received R
45000 Sales R
41002 Discount Received R
8 Liabilities 20000 L Y
22100 AP Liability L
9 Assets 10000 A Y
12100 Furniture A
12200 Office Equipment A
12300 Motor Vehicles A
80000 Entered Currency Balancing Segment
 Accounts
1 Assets
10000 Total Assets 2 Liabilities
11000 Current Assets 3 Equity/Ownership
11100 Cash at Bank 4 Revenue
11101 SBI A/c 5 & 7 Expenses
11102 HDFC Bank 99 999 8 Oracle Control Accounts
11103 ICICI Bank A/c
11200 Cash In Hand
11201

4
11300 B/R 5
11400 Inventory 6

12000 Fixed Assets

12100 Furniture
12200 Office Equipment
12300 Motor Vehicles
13000 Investments
Equity/Ownership

Oracle Control Accounts