This is a list of all accounts with type, level, bank status and current balances.
More Details about the Accounts List (Detail) Report
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 |