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Acme Pty Ltd
Bob's Bakery
rktneqndnk
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Method
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— none —
1-1000 — Current Assets
1-1100 — Cash & Bank
1-1110 — Bank
1-1130 — Petty Cash
1-1140 — Cash Drawer
1-1180 — Undeposited Funds
1-1190 — Electronic Clearing
1-1200 — Trade Debtors
1-1201 — Trade Debtors (PoS)
1-1210 — Less Prov'n for Doubtful Debts
1-1220 — Retentions Receivable
1-1300 — Inventory
1-1310 — Raw Materials
1-1320 — Finished Goods
1-1330 — Trading Stock on Hand
1-1340 — Goods Shipped not Invoiced
1-1350 — Work In Process (Inventory)
1-2000 — Prepayments & Deposits
1-2100 — Deposits Paid
1-2200 — Prepaid Expenses
1-3000 — Property, Plant & Equipment
1-3110 — Land
1-3120 — Buildings
1-3130 — Buildings Accum Dep
1-3140 — Manufacturing Plant at Cost
1-3150 — Manufac. Plant Accum Dep
1-3160 — Manufacturing Equipment Cost
1-3170 — Manufac. Equip Accum Dep
1-3210 — Furniture & Fixtures at Cost
1-3220 — Furniture & Fixtures Accum Dep
1-3310 — Office Equip at Cost
1-3320 — Office Equip Accum Dep
1-3410 — Motor Vehicles at Cost
1-3420 — Motor Vehicles Accum Dep
1-3430 — Technology Equip
1-3440 — Technology Equip Accum Dep
1-3450 — Other Property, Plant, and Equipment
1-3460 — Other Property, Plant, and Equipment Accum Dep
1-3470 — Motor Vehicle Accessories
1-3480 — Motor Vehicle Accessories Accum Dep
2-1000 — Current Liabilities
2-1110 — Credit Card
2-1150 — Payments — Pending
2-1200 — Trade Creditors
2-1210 — Goods Received not Billed
2-1300 — Wages & Salaries
2-1310 — GST Collected
2-1320 — BAS Payments
2-1321 — BAS Receivable
2-1330 — GST Paid
2-1340 — Deferred GST Liability
2-1350 — Fuel Tax Credits
2-1355 — WET Payable
2-1360 — Import Duty Payable
2-1365 — PAYG Income Tax Liability
2-1370 — Voluntary Withholdings Payable
2-1380 — ABN Withholdings Payable
2-1390 — Fringe Benefits Tax Liability
2-1395 — Luxury Car Tax Liability
2-1400 — Superannuation
2-1410 — Payroll Accruals Payable
2-1420 — PAYG Withholding Payable
2-1500 — Child Support
2-1600 — Customer Deposits
2-1700 — Other Current Liabilities
2-1760 — Unearned Income from System
2-1780 — Landlord / Owner Trust Liability
2-1800 — Deductions
2-1850 — Retentions Payable
2-2000 — Non-Current Liabilities
2-2100 — Mortgages Payable
2-2200 — Notes Payable
2-2300 — Other Long Term Liabilities
3-1100 — Capital Investment
3-1200 — Capital Drawings
3-8000 — Retained Earnings
3-9000 — Current Year Earnings
3-9999 — Historical Balancing
4-2000 — Wholesale Sales
4-3000 — Consignment Sales
4-4000 — Freight Income
4-5000 — Late Fees Collected
4-6000 — Miscellaneous Income
4-7000 — Fuel Tax Credits
4-9100 — Gain on Disposal of Assets
5-2000 — Wholesale Cost of Sales
5-3000 — Consignment Cost of Sales
5-4000 — Wages for Production Labour
5-5000 — Materials & Supplies
5-6000 — Freight
5-7000 — Other Costs
6-1000 — Advertising
6-1200 — Car & Truck Expenses
6-1300 — Commissions Paid
6-1500 — Depreciation Expense
6-1610 — Discounts Given
6-1620 — Discounts Taken
6-1630 — Exchange Rate Loss
6-1640 — Exchange Rate Gain
6-1700 — Freight Paid
6-1800 — Insurance
6-1910 — Overdraft Interest
6-1920 — Mortgage Interest
6-1930 — Other Interest
6-2000 — Late Fees Paid
6-2110 — Machinery & Equipment
6-2120 — Other Business Property
6-2200 — Legal & Professional Services
6-2300 — Office Expenses
6-2410 — Staff Amenities
6-2420 — Superannuation
6-2420-SG — Superannuation - Employer SG
6-2420-SMSF — Superannuation - Contractor Self-Managed (SMSF)
6-2430 — Wages & Salaries
6-2440 — Workers' Compensation
6-2450 — Other Employer Expenses
6-2460 — Child Support
6-2500 — Repairs
6-2510 — Cash Short and Over
6-2550 — Shrinkage/Spoilage
6-2600 — Supplies
6-2700 — Taxes
6-2800 — Telephone
6-2910 — Gas
6-2920 — Electricity
6-2930 — Water
6-3110 — Travel
6-3120 — Meals & Entertainment
6-9100 — Loss on Disposal of Assets
8-1000 — Interest Income
9-1000 — Interest Expense
9-2000 — Income Tax Paid
9-5000 — Fringe Benefits Tax Paid
9-7000 — Luxury Car Tax Paid
Allocations
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