Nama Perusahaan : PT Accounts

Alamat : NIM

Tahun Fiskal : Januari-Desember 2014

Periode : 12

Account list : Membuat account list sendiri

Nama file : Lat. accounts-NIM

Buatlah daftar akun di bawah ini:

Account Number

Account Type Tax

Code

Header (H)/Detail

(D) Level

1-0000 Assets assets H 1

1-1000 Fixed Assets assets H 2 1-1200 Building and improvements assets H 3 1-1210 Building and improvements at costs other assets N-T D 4

1-1220 building & imprvmnt accum dep other assets N-T D 4

1-1300 office equipment assets H 3

1-1310 office equip at cost other assets N-T D 4

1-1320 office equip acum dep other assets N-T D 4 1-1400 store equipment assets H 3 1-1410 store equipment at cost other assets N-T D 4 1-1420 store equipment accum dep other assets N-T D 4

1-2000 curent assets assets H 2

1-2100 cash on hand assets H 3

1-2110 pettty cash bank N-T D 4

1-2120 cash in bank bank N-T D 4

1-2200 trade debtors

accounts receivable

N-T D 3

1-2210 less prov'n for doubtful debts other assets N-T D 3

1-2300 Merchandise Inventory other assets N-T D 3

1-2400 Prepaid Insurance other assets N-T D 3

1-2500 Prepaid interest other assets N-T D 3

2-0000 Liabilities liability H 1

2-1000 Long term lliabilities liability H 2

2-1100 bank loans other liability N-T D 3

2-1200 bonds other liability N-T D 3

2-2000 curent liabilities liability H 2

2-2200 trade creditors account payable N-T D 3

2-2300 GST Liabilities liability H 3

2-2310 GST Collected other liability N-T D 4

2-2330 GST Paid other liability N-T D 4

3-0000 Equity equity H 1

3-1000 shareholder's equity equity H 2

3-1100 shareholdel capital equity N-T D 3

3-8000 retained earnings equity N-T D 2

3-9000 current year earnings equity N-T D 2

3-9999 historical balancing equity N-T D 2

4-0000 income income H 1

4-1000 sales income H 2

4-1100 shoe sales income N-T D 3

4-1200 accessory sales income N-T D 3

5-0000 cost of sales cost of sales H 1

5-1000 purchases cost of sales H 2

5-1100 shoe purchases cost of sales N-T D 3

5-1200 other purchases cost of sales N-T D 3

5-1300 accessory purchases cost of sales N-T D 3

5-2000 discount given cost of sales N-T D 2

6-0000 expenses expenses H 1

6-1000 general & administrative exp expenses H 2

6-1200 bank charges expenses N-T D 3

6-1300 depreciation expenses N-T D 3

6-1400 office supplies expenses N-T D 3

6-1500 discounts taken expenses N-T D 3

6-2000 advertising & promotion exp expenses H 2

6-2100 advertising expenses N-T D 3

6-2110 in-store promotions expenses N-T D 3

6-3000 operating expenses expenses H 2

6-3100 rent expenses N-T D 3

6-3200 store supplies expenses N-T D 3

6-5100 employment expenses expenses H 2

6-5110 wages & salaries expenses N-T D 3

8-0000 other income other income H 1

8-1000 interest income other income N-T D 2

9-0000 other expenses other expenses H 1

9-1000 interest expenses other expenses N-T D 2

Isilah saldo awal berikut:

Account Number

Account Bal.

1-1210 Building and improvements at costs 12.000 1-1220 building & imprvmnt accum dep (500) 1-1310 office equip at cost 5.000 1-1320 office equip acum dep (300) 1-1410 store equipment at cost 2.000 1-1420 store equipment accum dep (200) 1-2110 pettty cash 250 1-2120 cash in bank 11.000 1-2200 trade debtors 4.000 1-2210 less prov'n for doubtful debts (500) 1-2300 Merchandise Inventory 6.500 1-2400 Prepaid Insurance 100 1-2500 Prepaid interest 150 2-1100 bank loans 9.000 2-1200 bonds 5.500 2-2310 GST Collected 200 2-2330 GST Paid (75) 3-1100 shareholdel capital 14.000 3-8000 retained earnings 10.875

Tampilkan report Accounts-Accounts list detail, dengan report fields: account #, account, type, tax code, balance, header/detail, level dalam bentuk pdf dan dengan nama file report accounts-nim