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Intermedia 1998 January
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inter1_98.iso
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biznes
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ap408ds
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sample2.ac_
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sample2.ac
Wrap
Text File
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1995-07-26
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6KB
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87 lines
"WINACC"
"4ZL1H44R<2<@=XYA<77KAAN>K98I3CV;Q@<WKJB4"
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"95"
" 2"
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"ASSETS" 0 0 0 1 1 1 "Current assets" 0 0 0 2 1 1 "Petty cash" 0 0 0 3 1 1 "Petty cash" 10000 0 0 4 2 1 "Bank accounts" 0 0 0 3 1 1 "Union Bank: bank account" 10001 0 0 4 2 1 "Accounts receivable" 0 0 0 3 1 1 "AR: Barney's Bakery" 110001 0 0 4 2 2 "AR: McMillan" 110002 0 0 4 2 2 "AR: Miller's Outlet" 110003 0 0 4 2 2 "" 0 0 0 0 0 0 "Allowance for uncollectables" 0 0 0 3 1 1 "Accounts receivable: Credit cards" 0 0 0 3 1 1 "Master Card - receivable" 11101 0 0 4 2 1 "Visa Card - receivable" 11102 0 0 4 2 1 "AMEX Card - receivable" 11103 0 0 4 2 1 "Prepaid expenses" 0 0 0 3 1 1 "Securities" 0 0 0 3 1 1 "Inventory" 0 0 0 3 1 1 "Merchandise - Inventory" 12000 0 0 4 2 1 "Property/Equipm./Long t. assets" 0 0 0 2 1 1 "Machinery & equipment" 0 0 0 3 1 1 "Buildings" 0 0 0 3 1 1 "Land" 0 0 0 3 1 1 "Adjustment Property/Equipment" 0 0 0 2 1 1 "Depreciation - machinery&equip." 0 0 0 3 1 1 "Depreciation - buildings" 0 0 0 3 1 1 "Other assets" 0 0 0 2 1 1 "Deposits" 0 0 0 3 1 1 "Long term investments" 0 0 0 3 1 1 "Deferred expense" 0 0 0 3 1 1 "" 0 0 0 0 0 0 "LIABILITIES" 0 0 0 1 1 3 "Current liabilities" 0 0 0 2 1 3 "Accounts payable" 0 0 0 3 1 4 "AP: Jack Brown & Co., Ltd." 200001 0 0 4 2 4 "AP: Bellham Company" 200002 0 0 4 2 4 "AP: International Foods Corp." 200003 0 0 4 2 4 "" 0 0 0 0 0 0 "Credit cards" 0 0 0 3 1 3 "Visa Card - payable" 200114 0 0 4 2 3 "Master Card - payable" 200124 0 0 4 2 3 "AMEX Card - payable" 200134 0 0 4 2 3 "Sales tax payable" 0 0 0 3 1 3 "7.5% sales tax payable" 21900 0 0 4 2 3 "Other taxes" 0 0 0 3 1 3 "Payroll liabilities" 0 0 0 3 1 3 "Long/short term debt" 0 0 0 2 1 3 "Debt" 0 0 0 3 1 3 "Equity" 0 0 0 2 1 3 "Income statement p/l" 0 0 0 3 1 3 "Retained earnings" 0 0 0 3 1 3 "Capital" 0 0 0 3 1 3 "C a p i t a l a c c o u n t" 32100 0 0 4 2 8 "Drawing" 0 0 0 3 1 3 "Adjustment drawing" 0 0 0 3 1 3 "Deferred income" 0 0 0 3 1 3 "" 0 0 0 0 0 0 "EXPENDITURE" 0 0 0 1 1 5 "Cost of goods sold" 0 0 0 2 1 5 "Cost of goods sold" 0 0 0 3 1 5 "Invoice value of goods sold" 43100 0 0 4 2 5 "Purchase discounts received" 44100 0 0 4 2 5 "Purchase returns & allowances" 44300 0 0 4 2 5 "Selling expenses" 0 0 0 2 1 5 "Misc. expenses - sales" 0 0 0 3 1 5 "Freight and delivery" 0 0 0 3 1 5 "Freight" 56600 0 0 4 2 5 "Delivery" 56610 0 0 4 2 5 "Operation & admistrative expenses" 0 0 0 2 1 5 "Operation expenses" 0 0 0 3 1 5 "Office supplies" 52010 0 0 4 2 5 "Telephone company" 52020 0 0 4 2 5 "Electricity" 52030 0 0 4 2 5 "Postage" 52040 0 0 4 2 5 "Consulting fees" 52050 0 0 4 2 5 "Rent & leases" 52060 0 0 4 2 5 "Insurance" 52070 0 0 4 2 5 "Maintenance" 52080 0 0 4 2 5 "Administrative expenses" 0 0 0 3 1 5 "Bank service charges" 61200 0 0 4 2 5 "Interest expense" 62600 0 0 4 2 5 "Depreciation expense" 63100 0 0 4 2 5 "Other charges" 65110 0 0 4 2 5 "Sales taxes/p.o." 65520 0 0 4 2 5 "Other taxes/p.o." 65530 0 0 4 2 5 "Misc. VISA Card" 65600 0 0 4 2 5 "Misc. Master Card" 65700 0 0 4 2 5 "Misc. AMEX Card" 65800 0 0 4 2 5 "Expenses non-vendor/non-custom" 65900 0 0 4 2 5 "Bad debt loss" 65950 0 0 4 2 5 "Adjustment expense" 0 0 0 3 1 5 "Payroll expenses" 0 0 0 3 1 5 "FUTA tax expense" 0 0 0 3 1 5 "SUTA tax expense" 0 0 0 3 1 5 "FICA - employer - expense" 0 0 0 3 1 5 "Donation - employer - expense" 0 0 0 3 1 5 "Pension plan - employer - expense" 0 0 0 3 1 5 "Other expenses" 0 0 0 3 1 5 "Travel & entertainment" 54010 0 0 4 2 5 "Lodging" 54020 0 0 4 2 5 "Personal expenses" 54030 0 0 4 2 5 "" 0 0 0 0 0 0 "REVENUE" 0 0 0 1 1 6 "Revenue" 0 0 0 2 1 6 "Income from sales" 0 0 0 3 1 6 "Invoiced sales" 40000 0 0 4 2 6 "Cash sales" 40100 0 0 4 2 6 "Credit card sales" 40200 0 0 4 2 6 "Sales discounts given" 42800 0 0 4 2 6 "Sales returns and allowances" 42900 0 0 4 2 6 "Freight" 42960 0 0 4 2 6 "Credit card charges" 42970 0 0 4 2 6 "Miscellaneous charges" 42980 0 0 4 2 6 "" 0 0 0 0 0 0 "Revenue from services" 0 0 0 3 1 6 "" 0 0 0 0 0 0 "Other income" 0 0 0 3 1 6 "Other income" 70100 0 0 4 2 6 "Adjustment - other income" 70200 0 0 4 2 6 "Interest income" 70300 0 0 4 2 6 "Other income - over payment" 70400 0 0 4 2 6 "" 0 0 0 0 0 0 "I n t e r i m a c c o u n t" 999999 0 0 4 2 7 9
10000
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11102
11103
21900
200114
200124
200134
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""
"-6.97674418604651%"
"21900"
""
"7.5% Sales tax ref. # #####"
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""
""
""
""
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0
""
"-2.04081632653061%"
"44100"
""
"2%Disc.r. 7.5%t. ref. # #####"
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5
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""
""
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""
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0
""
"2.04081632653061%"
"42800"
""
"2%Disc.g. 7.5%t. ref. # #####"
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21900 4 40000 40100 40200 42800 0 0 0 0 0 0 0 0 2
""
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"This printout has been produced using a non-licensed copy of ACCOUNT PRO"