Account NAccount NHeader Balance Account T Last Cheq Tax Code Inactive A AccountantBSB Numbe

10000 Assets H IDR 0.00 Asset N

10100 Cheque Account IDR 0.00 Bank 0 N-T N
10150 Provision Account IDR 0.00 Bank 0 N-T N
10160 Investment Account IDR 0.00 Bank 0 N-T N
10180 Undeposited Funds IDR 0.00 Bank 0 N-T N
10190 Electronic Clearing A IDR 0.00 Bank 0 N-T N
10200 Trade Debtors IDR 0.00 Accounts Receivable N-T N
11100 IDR 0.00 Other Asset N-T N
11110 Kas Bank IDR 0.00 Bank 0 N-T N
11120 Dana Belum Disetor IDR 0.00 Bank 0 N-T N
11130 Kas Kecil IDR 0.00 Other Asset N-T N
11200 Piutang Dagang IDR 0.00 Other Asset N-T N
11300 Sedia Barang Dagang IDR 0.00 Other Asset N-T N
11400 Perlengkapan IDR 0.00 Other Asset N-T N
11500 Sewa Dibayar Dimuka IDR 0.00 Other Asset N-T N
12110 Aktiva Tetap IDR 0.00 Other Asset N-T N
12115 Akumulasi Depresiasi IDR 0.00 Other Asset N-T N
20000 Liabilities H IDR 0.00 Liability N
20200 Trade Creditors IDR 0.00 Accounts Payable N-T N
20300 Payroll Accruals Paya IDR 0.00 Other Liability N-T N
21100 Utang Dagang IDR 0.00 Other Liability N-T N
21200 Utang Gaji dan Upah IDR 0.00 Other Liability N-T N
21300 Utang PPN IDR 0.00 Other Liability N-T N
21410 PPN Masukan IDR 0.00 Other Liability N-T N
21420 PPN Keluaran IDR 0.00 Other Liability N-T N
22100 Pinjaman Bank IDR 0.00 Other Liability N-T N
30000 Equity H IDR 0.00 Equity N
30800 Retained Earnings IDR 0.00 Equity N-T N
30900 Current Year Earnings IDR 0.00 Equity N-T N
30999 Historical Balancing IDR 0.00 Equity N-T N
31000 Modal Saham IDR 0.00 Equity N-T N
32000 Laba Ditahan IDR 0.00 Equity N-T N
33000 LAba Tahun Berjalan IDR 0.00 Equity N-T N
39999 Rekening Penyeimba IDR 0.00 Equity N-T N
40000 Income H IDR 0.00 Income N
41000 Penjualan IDR 0.00 Income N-T N
44200 Potongan Penjualan IDR 0.00 Income N-T N
44300 Jasa Angkutan Penjua IDR 0.00 Income N-T N
50000 Cost Of SalH IDR 0.00 Cost of Sales N
51000 Harga Pokok Penjuala IDR 0.00 Cost of Sales N-T N
52000 Potongan Pembelian IDR 0.00 Cost of Sales N-T N
53000 Biaya Angkutan Pemb IDR 0.00 Cost of Sales N-T N
60000 Expenses H IDR 0.00 Expense N
60100 Wages & Salaries IDR 0.00 Expense N-T N
60200 Other Employer Expe IDR 0.00 Expense N-T N
61000 Biaya Gaji dan Upah IDR 0.00 Expense N-T N
62000 Biaya Perlengkapan IDR 0.00 Expense N-T N
63000 Biaya Listrik dan Tele IDR 0.00 Expense N-T N
64000 Biaya Air dan Gas IDR 0.00 Expense N-T N
65000 Biaya Penyusutan IDR 0.00 Expense N-T N
67000 Biaya Iklan IDR 0.00 Expense N-T N
68000 Biaya Sewa IDR 0.00 Expense N-T N
80000 Other Inc H IDR 0.00 Other Income N
90000 Other ExpeH IDR 0.00 Other Expense N
B/AccountB/AccountCompany TCreate Bank
Bank CodeDirect EntrSelf BalancDescriptio Classificat Subtotal header Accounts
Y
N N
N N
N N
N N
N N
O
O
N N
N N
O
O
O
O
O
O
O
Y
O
O
O
O
O
O
O
O
Y
F

F
F
F
F
F
Y

Y
Y
Y
Subtotal header Accounts