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59 Cards in this Set
- Front
- Back
Cash at Bank |
Current Assets |
|
Petty Cash Advance |
Current Assets |
|
Accounts Receivable |
Current Assets |
|
Prepaid Expenses |
Current Assets |
|
Accrued Revenue |
Current Assets |
|
Inventories |
Current Assets |
|
GST Clearing (Receivable) |
Current Assets |
|
Building |
Property Plant and Equipment |
|
Land |
Property Plant and Equipment |
|
Equipment |
Property Plant and Equipment |
|
Office Furniture |
Property Plant and Equipment |
|
Shop Fittings |
Property Plant and Equipment |
|
Delivery Van |
Property Plant and Equipment |
|
Motor Vehicle |
Property Plant and Equipment |
|
Investments |
Investments |
|
Bonds |
Investments |
|
Shares |
Investments |
|
Debentures |
Investments |
|
Goodwill |
Intangible Assets |
|
Patent |
Intangible Assets |
|
Copyright |
Intangible Assets |
|
Trademark |
Intangible Assets |
|
Bank Overdraft |
Current Liabilities |
|
Accrued Expenses |
Current Liabilities |
|
Accounts Payable |
Current Liabilities |
|
Unearned Revenue |
Current Liabilities |
|
GST Clearing (payable) |
Current Liabilities |
|
Loan |
Non Current Liabilities |
|
Mortgage |
NonCurrent Liabilities |
|
Commission Revenue |
Other Revenue |
|
Rent Revenue |
Other Revenue |
|
Dividends Revenue |
Other Revenue |
|
Interest Revenue |
Other Revenue |
|
Fees Revenue |
Other Revenue |
|
Sales |
Sales |
|
Advertising |
Selling and Distribution Expense |
|
Delivery Vehicle Expenses |
Selling and Distribution Expense |
|
Depreciation on Delivery Vehicle |
Selling and Distribution Expense |
|
Sales Salaries |
Selling and Distribution Expense |
|
Sale Commission |
Selling and Distribution Expense |
|
Delivery Expenses |
Selling and Distribution Expense |
|
Cost of Goods Sold |
Cost of Goods Sold |
|
Inventory Adjustment |
Cost of Goods Sold |
|
Office Salaries |
General and Administrative Expenses |
|
Rates |
General and Administrative Expenses |
|
Electricity |
General and Administrative Expenses |
|
Insurance |
General and Administrative Expenses |
|
Legal Expenses |
General and Administrative Expenses |
|
Loss on Disposal of Motor Vehicle |
General and Administrative Expenses |
|
Stationery |
General and Administrative Expenses |
|
Rent |
General and Administrative Expenses |
|
Telephone |
General and Administrative Expenses |
|
Bank Charges |
Finance Expenses |
|
Credit Card Fees |
Finance Expenses |
|
Interest Expense |
Finance Expenses |
|
Bad Debts |
Finance Expenses |
|
Sales Returns |
Negative Sales in Income Statement |
|
Provision for Doubtful Debts |
Negative Current Asset subtracted from AR in BS |
|
Accumulated Depreciation |
Negative PPE subtracted from corresponding asset in PPE in BS |