Account Number Account Name Header Balance Account Type Last Cheque Number Tax Code Inactive Account AccountantLink Code BSB Number B/Account Number B/Account Name Company Trading Name Create Bank Files Bank Code Direct Entry User ID Self Balancing Transaction Description Classification for Statement of Cash Flow Subtotal header Accounts 10000 Assets H $2,833.00 Asset N Y 11000 Current Assets H $2,833.00 Asset N Y 11100 Cash On Hand H $1,099.00 Asset N Y 11110 Cheque Account $1,099.00 Bank 30 N-T N N N 11140 Petty Cash $0.00 Bank 0 N-T N N N 11160 Undeposited Funds $0.00 Bank 0 N-T N N N 11200 Trade Debtors $1,734.00 Accounts Receivable N-T N O 11210 Less Prov'n for Doubtful Debts $0.00 Other Asset N-T N O 11300 Inventory $0.00 Other Asset N-T N O 11500 Other Assets H $0.00 Asset N Y 11510 Prepayments $0.00 Other Asset N-T N O 11950 Withholding Credits H $0.00 Asset N Y 11960 Voluntary Withholding Credits $0.00 Other Asset N-T N O 11970 ABN Withholding Credits $0.00 Other Asset N-T N O 12000 Fixed Assets H $0.00 Asset N Y 12100 Office/Computer Equipment H $0.00 Asset N Y 12110 Office/Comp. Equip-at Cost $0.00 Other Asset N-T N O 12120 Office/CompEquip-Accum Dep'n $0.00 Other Asset N-T N O 12200 Leasehold Improvements H $0.00 Asset N Y 12210 Improvements at Cost $0.00 Other Asset N-T N O 12220 Improvements Amortisation $0.00 Other Asset N-T N O 12300 Furniture & Fixtures H $0.00 Asset N Y 12310 Furn & Fixtures - at Cost $0.00 Other Asset N-T N O 12320 Furn & Fixtures- Accum Dep'n $0.00 Other Asset N-T N O 12400 Testing Equipment & Tools H $0.00 Asset N Y 12410 Testing Equip - at Cost $0.00 Other Asset N-T N O 12420 Testing Equip - Accum Dep'n $0.00 Other Asset N-T N O 12500 Motor Vehicles H $0.00 Asset N Y 12510 Motor Vehicles - at Cost $0.00 Other Asset N-T N O 12520 Motor Vehicles - Accum Dep'n $0.00 Other Asset N-T N O 20000 Liabilities H $257.56 Liability N Y 21000 Current Liabilities H $257.56 Liability N Y 21100 Credit Cards H $0.00 Liability N Y 21110 Bankcard $0.00 Credit Card 0 N-T N N N O 21120 Diners Club $0.00 Credit Card 0 N-T N N N O 21130 MasterCard $0.00 Credit Card 0 N-T N N N O 21140 Visa $0.00 Credit Card 0 N-T N N N O 21300 GST Liabilities H $257.56 Liability N Y 21310 GST Collected $322.56 Other Liability N-T N O 21330 GST Paid -$65.00 Other Liability N-T N O 21350 Sales Tax Payable $0.00 Other Liability N-T N O 21360 Import Duty Payable $0.00 Other Liability N-T N O 21370 Voluntary Withholdings Payable $0.00 Other Liability N-T N O 21380 ABN Withholdings Payable $0.00 Other Liability N-T N O 21390 Luxury Car Tax Payable $0.00 Other Liability N-T N O 21400 Payroll Liabilities H $0.00 Liability N Y 21410 Payroll Deductions Payable $0.00 Other Liability N-T N O 21420 PAYG Withholding Payable $0.00 Other Liability N-T N O 21900 Other Current Liabilities $0.00 Other Liability N-T N O 22000 Long Term Liabilities H $0.00 Liability N Y 22100 Bank Loans $0.00 Other Liability N-T N O 22200 Other Long Term Liabilities $0.00 Other Liability N-T N O 30000 Equity H $2,575.44 Equity N Y 31000 Owner's/Shareholder's Equity H $0.00 Equity N Y 31100 Owner/Sharehldr Capital $0.00 Equity N-T N O 31200 Owner/Sharehldr Drawings $0.00 Equity N-T N O 32000 Issued Capital $0.00 Equity N-T N O 38000 Retained Earnings $0.00 Equity N-T N O 39000 Current Year Earnings $2,575.44 Equity N-T N 39999 Historical Balancing $0.00 Equity N-T N O 40000 Income H $3,225.44 Income N Y 41100 Consulting Fees $2,618.17 Income N-T N 41200 Training Fees $0.00 Income N-T N 41300 Implementation Fees $0.00 Income N-T N 42100 Computer Equipment $407.28 Income N-T N 45000 Freight Collected $0.00 Income N-T N 48000 Miscellaneous Income $199.99 Income N-T N 50000 Cost of Sales H $0.00 Cost of Sales N Y 51100 Hardware - Purchase $0.00 Cost of Sales N-T N 51200 Software - Purchase $0.00 Cost of Sales N-T N 51300 Misc. Parts - Purchase $0.00 Cost of Sales N-T N 60000 Expenses H $650.00 Expense N Y 61000 General & Administrative Exp H $59.09 Expense N Y 61050 Accounting Fees $0.00 Expense N-T N 61100 Legal Fees $0.00 Expense N-T N 61200 Bank Charges $0.00 Expense N-T N 61300 Depreciation $0.00 Expense N-T N 61400 Dues & Subscriptions $0.00 Expense N-T N 61500 Office Supplies $59.09 Expense N-T N 61700 Freight Paid $0.00 Expense N-T N 63000 Advertising & Promotion Exp H $77.27 Expense N Y 63100 Advertising $77.27 Expense N-T N 64000 Operating Expenses H $513.64 Expense N Y 64100 Office Supplies $0.00 Expense N-T N 64200 Postage $0.00 Expense N-T N 64300 Printing $0.00 Expense N-T N 64400 Rent $454.55 Expense N-T N 64500 Telephone $0.00 Expense N-T N 64600 Water $59.09 Expense N-T N 64700 Research & Dev. Supplies $0.00 Expense N-T N 64800 Travel & Entertainment $0.00 Expense N-T N 64900 Shrinkage/Spoilage $0.00 Expense N-T N 65100 Employment Expenses H $0.00 Expense N Y 65105 Fringe Benefits Tax $0.00 Expense N-T N 65110 Staff Amenities $0.00 Expense N-T N 65120 Superannuation $0.00 Expense N-T N 65130 Wages & Salaries $0.00 Expense N-T N 65140 Workers' Compensation $0.00 Expense N-T N 65150 Other Employer Expenses $0.00 Expense N-T N 80000 Other Income H $0.00 Other Income N Y 90000 Other Expense H $0.00 Other Expense N Y