Account Number Account Name Header Balance Account Type Last

Cheque Number Tax Code Inactive Account AccountantLink Code BSB Number
B/Account Number B/Account Name Company Trading Name Create Bank Files
Bank Code Direct Entry User ID Self Balancing Transaction Description
Classification for Statement of Cash Flow Subtotal header Accounts
10000 Assets H Rp0,00 Asset N
Y
10100 Cheque Account Rp0,00 Bank 0 N-T N
N N
10180 Undeposited Funds Rp0,00 Bank 0 N-T N
N N
10190 Electronic Clearing Account Rp0,00 Bank 0 N-T N
N N
11000 Current Assets H Rp0,00 Asset N
N
11100 Cash and Equivalent Cash H Rp0,00 Asset N
N
11101 Petty Cash Rp0,00 Bank 0 N-T N
N N
11102 Cash In Bank Rp0,00 Bank 12 N-T N
N N
11103 Marketable Equ Securities Rp0,00 Other Asset N-T N
O
11200 Receivble H Rp0,00 Asset N
N
11201 Account Receivable Rp0,00 Accounts Receivable N-T
N O
11202 Allowance for Bad Debt Rp0,00 Other Asset N-T N
O
11203 Employee Receivable Rp0,00 Other Asset N-T N
O
11300 Inventory H Rp0,00 Asset N
N
11301 Merchandise Inventory Rp0,00 Other Asset N-T N
O
11302 Office Supplies Rp0,00 Other Asset N-T N
O
11400 Other Current Assets H Rp0,00 Asset N
N
11401 VAT-IN Rp0,00 Other Asset N-T N
O
11402 Prepaid Income Tax Rp0,00 Other Asset N-T N
O
11403 Prepaid Rent Rp0,00 Other Asset N-T N
O
11404 Prepaid Expense Rp0,00 Other Asset N-T N
O
12000 Non Current Assets H Rp0,00 Asset N
N
12100 Investment H Rp0,00 Asset N
N
12101 Investment Rp0,00 Other Asset N-T N
O
12200 Land H Rp0,00 Asset N
N
12201 Land Rp0,00 Other Asset N-T N
O
12300 Vehicle Net H Rp0,00 Asset N
N
12301 Vehicles Rp0,00 Other Asset N-T N
O
12302 Acc Dep-Vehicles Rp0,00 Other Asset N-T N
O
12400 Equipment net H Rp0,00 Asset N
N
12401 Equipment Rp0,00 Other Asset N-T N
O
12402 Acc Dep-Equipment Rp0,00 Other Asset N-T N
O
20000 Liabilities H Rp0,00 Liability N
Y
20300 Payroll Accruals Payable Rp0,00 Other Liability N-T
N O
21000 Current Liabilities H Rp0,00 Liability N
N
21100 Trade Creditors H Rp0,00 Liability N
N
21101 Account Payable Rp0,00 Accounts Payable N-T N
O
21200 Other Current Liabilities H Rp0,00 Liability N
N
21201 Telephone & Water Payable Rp0,00 Other Liability N-T
N O
21202 VAT-OUT Rp0,00 Other Liability N-T N
O
21203 Income Tax Payable Rp0,00 Other Liability N-T N
O
21204 Interest Bond Payable Rp0,00 Other Liability N-T N
O
21205 Premium Bond Payable Rp0,00 Other Liability N-T N
O
22000 Long Term Liabilities H Rp0,00 Liability N
N
22001 Bond Payable Rp0,00 Other Liability N-T N
O
30000 Equity H Rp0,00 Equity N
Y
30999 Historical Balancing Rp0,00 Equity N-T N
F
31000 Capital H Rp0,00 Equity N
N
31001 Lilis's Capital Rp0,00 Equity N-T N
F
31002 Ina's Capital Rp0,00 Equity N-T N
F
32000 Drawing H Rp0,00 Equity N
N
32001 Lilis's Drawing Rp0,00 Equity N-T N
F
32002 Ina's Drawing Rp0,00 Equity N-T N
F
33000 Returns H Rp0,00 Equity N
N
33001 Retained Earnings Rp0,00 Equity N-T N
F
33002 Current Year Earnings Rp0,00 Equity N-T N

40000 Revenue H Rp0,00 Income N

 Y
41000 Trading H Rp0,00 Income N
N
41001 Sales Rp0,00 Income N-T N

41002 Sales Discount Rp0,00 Income N-T N

41003 Sales Returns Rp0,00 Income N-T N

42000 Service H Rp0,00 Income N

N
42001 Service Income Rp0,00 Income N-T N

50000 Cost Of Sales H Rp0,00 Cost of Sales N

Y
51000 Cost Of Sales Rp0,00 Cost of Sales N-T N

60000 Expenses H Rp0,00 Expense N

Y
60100 Wages & Salaries Rp0,00 Expense N-T N

60200 Other Employer Expenses Rp0,00 Expense N-T N

61000 Sales Expense H Rp0,00 Expense N

N
61001 Wages & Salaries Exp Sales Rp0,00 Expense N-T N

61002 Bad Debts Expense Rp0,00 Expense N-T N

61003 Dep Exp-Vehicles Rp0,00 Expense N-T N

61004 Advertising Expense Rp0,00 Expense N-T N

61005 Rent Expense Rp0,00 Expense N-T N

62000 General and Administrative Exp H Rp0,00 Expense

N N
62001 Wages & Salaries Exp Administr Rp0,00 Expense N-T
N
62002 Electicity Expense Rp0,00 Expense N-T N

62003 Water & Telp Expense Rp0,00 Expense N-T N

62004 Utility Expense Rp0,00 Expense N-T N

62005 Dep Exp-Equipment Rp0,00 Expense N-T N

62006 Supplies Expense Rp0,00 Expense N-T N

62007 Transportation Expense Rp0,00 Expense N-T N

80000 Other Income And Expenses H Rp0,00 Other Income

N Y
81000 Other Income H Rp0,00 Other Income N
N
81001 Interest Revenue Rp0,00 Other Income N-T N

81002 Devidend Revenue Rp0,00 Other Income N-T N

81003 Gain On Sales Mark Equ Securit Rp0,00 Other Income
N-T N
81004 Late Fee Collected Rp0,00 Other Income N-T N

82000 Other Expenses H Rp0,00 Other Income N

N
82001 Bank Charges Rp0,00 Other Income N-T N

82002 Interest Bond Expense Rp0,00 Other Income N-T N

82003 Loss on Sales Plant Assets Rp0,00 Other Income N-T

N
82004 Other Expense Rp0,00 Other Income N-T N

90000 Taxes H Rp0,00 Other Expense N

Y
91000 Company Income Tax Rp0,00 Other Expense N-T N