Aq Stationery Company

Company No.123
123 Jalan Kaya

Accounts List [Detail]

As of 1/7/2008
28/10/2017 Page 1
11:34:09 PM
Account # Account Type Dr/Cr Header/Detail Level Balance Tax Code

1-0000 Assets Asset Debit Header 1 RM0.00

1-0030 Office Equipment Asset Debit Header 2 RM0.00
1-0031 Office Equipment at Cost Fixed Asset Debit Detail 3 RM0.00 N-T
1-0032 Acc Dep- Office Equipment Other Asset Debit Detail 3 RM0.00 N-T
1-1200 Undeposited Funds Bank Debit Detail 2 RM0.00 N-T
1-1300 Payroll Cheque Account Bank Debit Detail 2 RM0.00 N-T
1-2000 Trade Debtors Accounts Receiva Debit Detail 2 RM0.00 N-T
1-2110 General Cheque Account Bank Debit Detail 2 RM0.00 N-T

2-0000 Liabilities Liability Credit Header 1 RM0.00

2-2000 Trade Creditors Accounts Payable Credit Detail 2 RM0.00 N-T
2-2210 A/P Accrual - Inventory Other Liability Credit Detail 2 RM0.00 N-T
2-3300 Sales Tax Payable Other Liability Credit Detail 2 RM0.00 N-T
2-3400 Import Duty Payable Other Liability Credit Detail 2 RM0.00 N-T
2-4000 Payroll Liabilities Other Liability Credit Detail 2 RM0.00 N-T

3-0000 Equity Equity Credit Header 1 RM0.00

3-2000 Paid Up Capital Equity Credit Detail 2 RM0.00 N-T
3-8000 Retained Earnings Equity Credit Detail 2 RM0.00 N-T
3-9000 Current Earnings Equity Credit Detail 2 RM0.00 N-T
3-9999 Historical Balancing Account Equity Credit Detail 2 RM0.00 N-T

4-0000 Income Income Credit Header 1 RM0.00

4-2100 Freight Collected Income Credit Detail 2 RM0.00 N-T
4-2200 Late Fees Collected Income Credit Detail 2 RM0.00 N-T

5-0000 Cost Of Sales Cost of Sales Debit Header 1 RM0.00

5-2100 Discounts Given Cost of Sales Debit Detail 2 RM0.00 N-T

6-0000 Expenses Expense Debit Header 1 RM0.00

6-1000 Bank Charges Expense Debit Detail 2 RM0.00 N-T
6-2100 Discounts Taken Expense Debit Detail 2 RM0.00 N-T
6-2200 Freight Paid Expense Debit Detail 2 RM0.00 N-T
6-2300 Late Fees Paid Expense Debit Detail 2 RM0.00 N-T
6-5100 Wages & Salaries Expense Debit Detail 2 RM0.00 N-T
6-5200 Employment Expenses Expense Debit Detail 2 RM0.00 N-T

8-0000 Other Income Other Income Credit Header 1 RM0.00

9-0000 Other Expenses Other Expense Debit Header 1 RM0.00