Accounts List [Detail]

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This is a list of all accounts with type, level, bank status and current balances.

More Details about the Accounts List (Detail) Report

Accounts List [Detail]

Account No. Account Type Normal Sign Header/Detail Level Bank Balance

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1-0000 Assets Asset Debit Header 1 N £153,101.11
1-1000 Cash Accounts Asset Debit Header 2 N £13,819.83
1-1100 Bank Account Asset Debit Detail 3 Y £13,719.83
1-1200 Petty Cash Asset Debit Detail 3 Y £100.00
1-2000 Stock Asset Debit Header 2 N £78,541.50
1-2100 Raw Materials Asset Debit Detail 3 N £3,400.00
1-2200 Finished Goods Asset Debit Detail 3 N £75,141.50
1-3000 Trade Debtors Asset Debit Detail 2 N £37,264.78
1-4000 Deposits Paid Suppliers Asset Debit Detail 2 N £100.00
1-5000 Office Equipment Asset Debit Header 2 N £7,875.00
1-5100 Office Equip., Original Cost Asset Debit Detail 3 N £12,000.00
1-5200 Office Equip., Amortisation Asset Debit Detail 3 N (£4,125.00)
1-6000 Vehicles Asset Debit Header 2 N £15,000.00
1-6100 Vehicles, Original Cost Asset Debit Detail 3 N £32,000.00
1-6200 Vehicles, Amortisation Asset Debit Detail 3 N (£17,000.00)
1-7000 Other Assets Asset Debit Detail 2 N £500.00
               
2-0000 Liabilities Liability Credit Header 1 N £135,382.03
2-1000 Credit Cards Liability Credit Header 2 N £4,200.00
2-1200 Trade Creditors Liability Credit Detail 2 N £10,627.02
2-1210 Bank Indebtedness Liability Credit Detail 2 N £100,000.00
2-1300 VAT Liabilities Liability Credit Header 2 N £4,763.26
2-1310 VAT 1 Collected Liability Credit Detail 3 N £2,414.58
2-1330 VAT 2 Collected Liability Credit Detail 3 N £2,348.68
2-1400 Payroll Liabilities Liability Credit Header 2 N £15,291.75
2-1410 Payroll Liabilities Liability Credit Detail 3 N £13,919.25
2-1475 Payroll Tax Payable Liability Credit Detail 3 N £105.00
2-1495 Holiday Payable Liability Credit Detail 3 N £1,267.50
2-1600 Deposits from Customers Liability Credit Detail 2 N £500.00
               
3-0000 Capital Capital Credit Header 1 N £17,719.08
3-1000 Paid in Capital Capital Credit Detail 2 N £110,000.00
3-8000 Retained Earnings Capital Credit Detail 2 N (£58,078.07)
3-9000 Current Year Earnings Capital Credit Detail 2 N (£34,202.85)
               
4-0000 Income Income Credit Header 1 N £24,108.50
4-1000 Sales Income Credit Header 2 N £23,708.50
4-1100 Retail Sales Income Credit Detail 3 N £7,227.10
4-1200 Wholesale Sales Income Credit Detail 3 N £3,723.90
4-1300 Consignment Sales Income Credit Detail 3 N £12,757.50
4-3000 Other Income Income Credit Header 2 N £400.00
4-3300 Miscellaneous Income Income Credit Detail 3 N £400.00
               
5-0000 Cost of Sales Cost of Sales Debit Header 1 N £13,386.57
5-1000 Retail Cost of Sales Cost of Sales Debit Detail 2 N £4,622.97
5-2000 Wholesale Cost of Sales Cost of Sales Debit Detail 2 N £2,371.49
5-3000 Consignment Cost of Sales Cost of Sales Debit Detail 2 N £6,392.11
               
6-0000 Expenses Expense Debit Header 1 N £44,924.78
6-1200 Car & Truck Expenses Expense Debit Detail 2 N £100.00
6-1300 Commissions Paid Expense Debit Detail 2 N £1,000.00
6-1500 Amortisation Expense Expense Debit Detail 2 N £625.00
6-1700 Carriage Paid Expense Debit Detail 2 N £48.95
6-1800 Insurance (other than health) Expense Debit Detail 2 N £90.00
6-1900 Interest Expense Debit Header 2 N £1,500.00
6-1920 Other Interest Expense Debit Detail 3 N £1,500.00
6-2000 Legal & Professional Services Expense Debit Detail 2 N £178.90
6-2100 Office Expenses Expense Debit Detail 2 N £500.00
6-2300 Lease Expenses Expense Debit Header 2 N £112.00
6-2310 Machinery & Equipment Expense Debit Detail 3 N £100.00
6-2320 Other Business Property Expense Debit Detail 3 N £12.00
6-2500 Supplies Expense Debit Detail 2 N £150.00
6-2600 VATs Expense Debit Detail 2 N £100.00
6-2700 Travel, Meals & Entertainment Expense Debit Header 2 N £1,000.00
6-2720 Meals & Entertainment Expense Debit Detail 3 N £1,000.00
6-2800 Utilities Expense Debit Detail 2 N £900.00
6-2900 Wages Paid Expense Debit Detail 2 N £1,500.00
6-5100 Payroll Expense Debit Header 2 N £37,119.93
6-5110 Wages Expense Debit Detail 3 N £33,174.99
6-5120 Holiday Pay Expense Expense Debit Detail 3 N £1,699.50
6-5130 Employer Expenses Expense Debit Detail 3 N £2,245.44