TRADING A/C

Ledger Name Tally Head Ledger Name Tally Head

PUR.RETURNS PURCHASE SALE RETURN SALES
PURCHASE PURCHASE SALES SALES
CARRIEGE DIRECT EXPENSES

FACTORY LIGHTING DIRECT EXPENSES

FRIEGHT & CARTAGE DIRECT EXPENSES

IMPORT DUTY DIRECT EXPENSES

RENT (DR) DIRECT EXPENSES

ROYALITY DIRECT EXPENSES

WAGES DIRECT EXPENSES



PROFIT & LOSS A/C

Ledger Name Tally Head Ledger Name Tally Head
ADVERTISEMENT INDIRECT EXPENSES BAD DEBITOR RECOVERED INDIRECT INCOME
BANK CHARGES INDIRECT EXPENSES COMMISSION RECEIVED INDIRECT INCOME
BILL DRAWN INDIRECT EXPENSES DISCOUNT RECEIVED INDIRECT INCOME
CARRIAGE INDIRECT EXPENSES INTREST ON DRAWING INDIRECT INCOME
COMMISSION ALLOWED INDIRECT EXPENSES INTREST ON INVESTMENT INDIRECT INCOME
DISCOUNT ALLOWED INDIRECT EXPENSES

DONATION & CHARITY INDIRECT EXPENSES

FREE SAMPLE INDIRECT EXPENSES

INSURANCE PREMIUM INDIRECT EXPENSES

INTEREST ON LOAN INDIRECT EXPENSES

LEAGAL CHARGE INDIRECT EXPENSES

LOSS BY FIRE INDIRECT EXPENSES

OFFICE LIGHTING INDIRECT EXPENSES

PETTY CASHIER INDIRECT EXPENSES

POSTAGE & COURIER INDIRECT EXPENSES

PRINTING & STATIONERY INDIRECT EXPENSES

RENT (CR) INDIRECT EXPENSES

REPAIR CHARGE INDIRECT EXPENSES

SALARY INDIRECT EXPENSES

SALE TAX INDIRECT EXPENSES

SEPRECIATION INDIRECT EXPENSES

TAXI FIRE INDIRECT EXPENSES

TELEPHONE CHARGE INDIRECT EXPENSES

TRADE ACCOUNT INDIRECT EXPENSES

TRAVELLING EXPENSES INDIRECT EXPENSES

SUSPANSE SUSPANSE

MISSCELLANEOUS EXP. MISSCELLANEOUS EXP.

DEPRICIATION INDIRECT EXPENSES



BALANCE SHEET

Ledger Name Tally Head Ledger Name Tally Head
CAPITAL CAPITAL FURNITURE FIXED ASSET
DRAWING CAPITAL GOODS FIXED ASSET
INCOME TAX CAPITAL LAND & BUILDING FIXED ASSET
LIFE INSURANCE CAPITAL LONG TERM INVESTMENT FIXED ASSET
RESERVES & SURPLUS RESERVES & SURPLUS MACHINARY & PLANT FIXED ASSET
ADVANCE CURRENT LIBILITIES BANK CASH AT BANK
BANK OVERDRAFT CURRENT LIBILITIES CASH CASH IN HAND
BILL PAYABLE CURRENT LIBILITIES STOCK STOCK IN HAND
OUTSTANDING EXPENSES CURRENT LIBILITIES DEBITOR NAME SUNDRY DEBITOR
SALARY PAYABLE CURRENT LIBILITIES BAD DEBITOR SUNDRY DEBITOR
CREDITOR NAME SUNDRY CREDITOR BILL RECEIVABLE CURRENT ASSETS
LOAN LOAN LIABILITIES GOOD WILL CURRENT ASSETS
BRANCH IN DIVISION BRANCH IN DIVISION NATIONAL PLANT CURRENT ASSETS
ACCRUED EXPENSES CURRENT LIBILITIES PREPAID EXPENSES CURRENT ASSETS

SHORTTERM INVESTMENT CURRENT ASSETS

PREPAID RENT MISC. EXP.- Asset

LOSS ON THEFT STOCK IN HAND

ACCRUED INCOME CURRENT ASSETS