| Chart Of Accounts |
|
Instructions |
|
|
|
|
|
| Cash-Bank-1 |
|
This Tab is used
for |
|
| Cash-Bank-2 |
|
adding up to 5 new
expense accounts. |
|
| Cash-Bank-3 |
|
in your Chart Of
Accounts. |
|
| Cash Bank-4 |
|
|
|
| Petty Cash |
|
|
|
| Notes Receivable |
|
|
|
| Accounts Receivable |
|
|
|
| Allowance for Bad Debts |
|
|
|
| Advance Deposits |
|
Common business accounts
have already |
|
| Prepaid Expense |
|
been included. |
|
| Inventory-Perpetual |
|
| Inventory-Periodic |
|
Warning ! |
|
| Office Equipment |
|
Do Not delete or add any
new rows to this |
|
| Vehicles |
|
sheet. It will mess up
the calcualtions used |
|
| Land and Buildings |
|
for preparing your
Financial Statements. |
|
| Machinery |
|
Also, once you change a
Name, do not change again |
| Other Equipment |
|
once you enter a
transaction using that name. |
|
| Accumulated Depreciation |
|
| Intangibles |
|
Use Unique Account Names-No Duplicates |
|
| Investments |
|
| Other Assets |
|
| Accounts Payable |
|
| Unearned Income |
|
| Sales Taxes Payable |
|
| Accrued Liabilities |
|
| Other Taxes Payable |
|
| Employee Social Security Tax
Withheld |
|
| Employee Income Tax Withheld |
|
| Other Employee Deductions |
|
| Salaries-Wages Payable |
|
| Other Liabilities |
|
| Loans Payable |
|
| Owner's Equity-Alex Reed |
|
| Owner's Draws-Alex Reed |
|
| Owner's Profits-Alex Reed |
|
| Owner's Equity-Blake Taylor |
|
| Owner's Draws-Blake Taylor |
|
| Owner's Profits-Blake Taylor |
|
| Owner's Equity-Casey Morgan |
|
| Owner's Draws-Casey Morgan |
|
| Owner's Profits-Casey Morgan |
|
| Sales |
|
| Sales Returns and Allowances |
|
| Sales Discounts |
|
| Cost Of Sales |
|
| Purchases |
|
| Purchase Returns and
Allowances |
|
| Purchase Discounts |
|
| Freight In |
|
| Supplies |
|
| Advertising |
|
| Marketing |
|
| Bank Charges and Interest |
|
| Credit Card Fees |
|
| Insurance |
|
| Health Insurance |
|
| Cleaning and Janitorial |
|
| Meals and Entertainment |
|
| Licenses and Dues |
|
| Training |
|
| Office Expenses |
|
| Consultants |
|
| Subcontractors |
|
| Professional Fees |
|
| Rent |
|
| Repairs and Maintenance |
|
| Software |
|
| Utilities |
|
| Travel |
|
| Vehicle Expenses |
|
| Salary-Wages |
|
| Employee Benefits |
|
| Employer Payroll Taxes |
|
| Commissions |
|
| Federal and State
Unemployment |
|
| Worken's Compensation |
|
| Depreciation-Amortization |
|
| Internet and Website |
|
| Shipping-Packaging |
|
| Bad Debts |
|
| Security |
|
| Cash Over/Short |
|
| Business Taxes |
|
| Interest Expense |
|
| Interest Income |
|
| Other Income |
|
| Income Tax |
|
| Guaranteed Payments Alex Reed |
|
| Guaranteed Payments Blake
Taylor |
|
| Guaranteed Payments Casey
Morgan |
|
| Other Expenses |
|
| Gains and Losses |
|
| New1 |
|
| New2 |
|
| New3 |
|
| New4 |
|
| New5 |
|
|
|
|
|
|
|
|