|
TRADING A/C |
|
|
Ledger Name |
Tally Head |
|
PUR.RETURNS |
PURCHASE |
|
PURCHASE |
PURCHASE |
|
CARRIEGE |
DIRECT EXPENSES |
|
FACTORY LIGHTING |
DIRECT EXPENSES |
|
FRIEGHT & CARTAGE |
DIRECT EXPENSES |
|
IMPORT DUTY |
DIRECT EXPENSES |
|
RENT (DR) |
DIRECT EXPENSES |
|
ROYALITY |
DIRECT EXPENSES |
|
WAGES |
DIRECT EXPENSES |
|
SALE RETURN |
SALES |
|
SALES |
SALES |
|
PROFIT & LOSS A/C |
|||
|
Ledger Name |
Tally Head |
Ledger Name |
Tally Head |
|
ADVERTISEMENT |
INDIRECT EXPENSES |
BAD DEBITOR RECOVERED |
INDIRECT INCOME |
|
BANK CHARGES |
INDIRECT EXPENSES |
COMMISSION RECEIVED |
INDIRECT INCOME |
|
BILL DRAWN |
INDIRECT EXPENSES |
DISCOUNT RECEIVED |
INDIRECT INCOME |
|
CARRIAGE |
INDIRECT EXPENSES |
INTREST ON DRAWING |
INDIRECT INCOME |
|
COMMISSION ALLOWED |
INDIRECT EXPENSES |
INTREST ON INVESTMENT |
INDIRECT INCOME |
|
DISCOUNT ALLOWED |
INDIRECT EXPENSES |
TELEPHONE CHARGE |
INDIRECT EXPENSES |
|
DONATION & CHARITY |
INDIRECT EXPENSES |
TRADE ACCOUNT |
INDIRECT EXPENSES |
|
FREE SAMPLE |
INDIRECT EXPENSES |
TRAVELLING EXPENSES |
INDIRECT EXPENSES |
|
INSURANCE PREMIUM |
INDIRECT EXPENSES |
SUSPENSE |
SUSPENSE |
|
INTEREST ON LOAN |
INDIRECT EXPENSES |
MISSCELLANEOUS EXP. |
MISSCELLANEOUS EXP. |
|
LEAGAL CHARGE |
INDIRECT EXPENSES |
DEPRICIATION |
INDIRECT EXPENSES |
|
LOSS BY FIRE |
INDIRECT EXPENSES |
PRINTING & STATIONERY |
INDIRECT EXPENSES |
|
OFFICE LIGHTING |
INDIRECT EXPENSES |
RENT (CR) |
INDIRECT EXPENSES |
|
PETTY CASHIER |
INDIRECT EXPENSES |
REPAIR CHARGE |
INDIRECT EXPENSES |
|
POSTAGE & COURIER |
INDIRECT EXPENSES |
SALARY |
INDIRECT EXPENSES |
|
SALE TAX |
INDIRECT EXPENSES |
||
|
SEPRECIATION |
INDIRECT EXPENSES |
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|
TAXI FIRE |
INDIRECT EXPENSES |
|
BALANCE SHEET |
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|
Ledger Name |
Tally Head |
Ledger Name |
Tally Head |
|
CAPITAL |
CAPITAL |
FURNITURE |
FIXED ASSET |
|
DRAWING |
CAPITAL |
GOODS |
FIXED ASSET |
|
INCOME TAX |
CAPITAL |
LAND & BUILDING |
FIXED ASSET |
|
LIFE INSURANCE |
CAPITAL |
LONG TERM INVESTMENT |
FIXED ASSET |
|
RESERVES & SURPLUS |
RESERVES & SURPLUS |
MACHINARY & PLANT |
FIXED ASSET |
|
ADVANCE |
CURRENT LIBILITIES |
BANK |
CASH AT BANK |
|
BANK OVERDRAFT |
CURRENT LIBILITIES |
CASH |
CASH IN HAND |
|
BILL PAYABLE |
CURRENT LIBILITIES |
STOCK |
STOCK IN HAND |
|
OUTSTANDING EXPENSES |
CURRENT LIBILITIES |
DEBITOR NAME |
SUNDRY DEBITOR |
|
SALARY PAYABLE |
CURRENT LIBILITIES |
BAD DEBITOR |
SUNDRY DEBITOR |
|
CREDITOR NAME |
SUNDRY CREDITOR |
BILL RECEIVABLE |
CURRENT ASSETS |
|
LOAN |
LOAN LIABILITIES |
GOOD WILL |
FIXED ASSETS |
|
BRANCH IN DIVISION |
BRANCH IN DIVISION |
NATIONAL PLANT |
CURRENT ASSETS |
|
ACCRUED EXPENSES |
CURRENT LIBILITIES |
PREPAID EXPENSES |
CURRENT ASSETS |
|
SHORTTERM INVESTMENT |
CURRENT ASSETS |
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|
PREPAID RENT |
MISC. EXP.- Asset |
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|
LOSS ON THEFT |
STOCK IN HAND |
||
|
ACCRUED INCOME |
CURRENT ASSETS |
Aryan Singhania
CAclubindia
