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Account code name acc/type d/c y f
l
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|
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10000 income
heading db y b n
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11000-01 profit
on sale of shares posting cr y p n
|
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11010-01 dividend
listed companies posting cr y p n
|
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11020-01 dividend
unlisted companies posting cr y p n
|
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12000-01 interest
received posting cr y p n
|
|
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20000 less
expenses heading db y b n
|
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20000-01
accounting fees posting db y p n
|
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20100-01 bank
fees posting db y p n
|
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20300-01 sundry
expenses posting db y p n
|
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20400-01 cleaning
posting db y p n
|
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20500-01
corporate affairs posting db y p n
|
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20800-01
electricity/gas posting db y p n
|
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20900-01
insurance posting db y p n
|
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21200-01 printing
post & stationary posting db y p n
|
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21400-01
registration & licences posting db y p n
|
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21900-01
subcriptions posting db y p n
|
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22000-01
telephone posting db y p n
|
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22200-01 vehicle
expenses posting db y p n
|
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26000
distribution statement heading db y b n
|
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26100-01
distribution to partner #1 posting db y p n
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26100-02
distribution to partner #2 posting db y p n
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30000 assets
heading db y b n
|
|
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30300 bank
account #1 posting db n b n
|
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30310 bank
account #2 posting db n b n
|
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30330 bank
account #3 posting db n b n
|
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35000 fixed
assets heading db y b n
|
|
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40000 liability
heading db y b n
|
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45000 non current
liability heading db y b n
|
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45100 loan
unsecured at call posting cr n b n
|
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50000 partners
equity heading db y b n
|
|
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50100-01 balance
at start of year posting cr n b n
|
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50200-01
undistrib. Profit (loss) b/fwd posting cr n b n
|
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50300-01 add
distribution of profit posting cr n b n
|
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50400-01 add
contribution made posting cr n b n
|
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50500-01 shares -
company #1 posting db n b n
|
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50600-01 shares -
company #2 posting db n b n
|
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51000-01 less
drawings taken posting db n b n
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