DAFTAR SALDO

Account Number Account Name Header Balance Account Type
1-0000 Asset H   Asset
1-1000 Current Asset H   Asset
1-1100 Cash in Bank     Bank
1-1200 Petty Cash     Bank
1-1300 Accounts Receivable     Accounts Receivable
1-1400 Allowance for Doubtful Debt     Other Current Asset
1-1500 Merchandise Inventory     Other Current Asset
1-1600 Store Supplies     Other Current Asset
1-1700 Prepaid Insurance     Other Current Asset
1-1800 Prepaid Rent     Other Current Asset
1-1900 Prepaid Tax     Other Current Asset
1-1910 PPN Income     Other Current Asset
1-1920 Prepaid PPN     Other Current Asset
1-2000 Fixed Asset H   Fixed Asset
1-2100 Equipment at Cost     Fixed Asset
1-2110 Equipment Accum Dep     Fixed Asset
2-0000 Liability H   Liability
2-1000 Current Liability H   Liability
2-1100 Accounts Payable     Accounts Payable
2-1200 Expense Payable     Other Current Liability
2-1300 Income Tax Payable     Other Current Liability
2-1400 PPN Payable     Other Current Liability
2-1500 PPN Outcome     Other Current Liability
2-1600 Dividend Payable     Other Current Liability
2-2000 Long Term Liability H   Long Term Liability
2-2100 Bank Mega Loan     Long Term Liability
3-0000 Equity H   Equity
3-1100 Capital Stock     Equity
3-1200 Dividend     Equity
3-1300 Income Summary     Equity
3-1400 Retained Earnings     Equity
3-1500 Historical Balancing     Equity
4-0000 Income H   Income
4-1100 Sales     Income
4-1200 Sales Return     Income
5-0000 Cost of Goods Sold H   Cost of Sales
5-1100 Cost of goods Sold     Cost of Sales
5-1200 Freight Paid     Cost of Sales
6-0000 Operating Expenses H   Expense
6-1000 Advertising Expenses     Expense
6-1100 Telephone & Electricity expenses     Expense
6-1200 Store Supplies Expenses     Expense
6-1300 Bad Debt Expense     Expense
6-1400 Depreciation Expense     Expense
6-1500 Insurance Expense     Expense
6-1600 Rent Expense     Expense
6-1700 Wages & Salaries     Expense
6-1800 Other Operating Expense     Expense
8-0000 Other Income H   Other Income
8-1100 Interest Revenue     Other Income
9-0000 Other Expense H   Other Expense
9-1100 Interest  Expense     Other Expense
9-1200 Bank Service Charge     Other Expense
9-1300 Income Tax Expense     Other Expense

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