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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