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Accounting Worksheet V 1.0
Accounting Worksheet V 1.0
Business name:
Account code
Accounting period:
Account
Trial balance
Debit
Credit
Adjusting entries
Debit
Credit
Income statement
Credit
Debit
10
Freehold property
0.00
0.00
11
Leasehold property
0.00
0.00
20
0.00
0.00
21
0.00
0.00
30
Office equipment
0.00
0.00
31
0.00
0.00
40
0.00
0.00
41
0.00
0.00
50
Motor Vehicles
0.00
0.00
51
0.00
0.00
1001
Inventory
0.00
0.00
1002
Work in progress
0.00
0.00
1003
Finished goods
0.00
0.00
1100
0.00
0.00
1101
Sundry debtors
0.00
0.00
1102
Other debtors
0.00
0.00
1103
Prepayments
0.00
0.00
1200
0.00
0.00
1210
0.00
0.00
1220
0.00
0.00
1230
Petty cash
0.00
0.00
1235
Cash receipts
0.00
0.00
1240
0.00
0.00
1250
0.00
0.00
2100
0.00
0.00
2101
Sundry creditors
0.00
0.00
2102
Other creditors
0.00
0.00
2109
Accruals
0.00
0.00
2200
0.00
0.00
2201
0.00
0.00
2202
VAT liability
0.00
0.00
2210
PAYE
0.00
0.00
2211
National Insurance
0.00
0.00
2220
0.00
0.00
2230
Pension fund
0.00
0.00
2300
Loans
0.00
0.00
2310
Hire purchase
0.00
0.00
2320
Corporation tax
0.00
0.00
2330
Mortgages
0.00
0.00
3010
Preference shares
0.00
0.00
3100
Reserves
0.00
0.00
2013 www.double-entry-bookkeeping.com
Credit
Balance sheet
Debit
Credit
342604314.xlsx
Accounting Worksheet
Business name:
Account code
Accounting period:
Account
Trial balance
Debit
Credit
Adjusting entries
Debit
Credit
Income statement
Credit
Debit
3101
Undistributed reserves
0.00
0.00
3200
0.00
0.00
4000
Sales type A
0.00
0.00
4001
Sales type B
0.00
0.00
4002
Sales type C
0.00
0.00
4009
Discounts allowed
0.00
0.00
4100
Sales type D
0.00
0.00
4101
Sales type E
0.00
0.00
4200
Sale of Assets
0.00
0.00
4400
Credit charges
0.00
0.00
4900
Miscellaneous income
0.00
0.00
4901
Royalties received
0.00
0.00
4902
Commissions received
0.00
0.00
4903
Insurance claims
0.00
0.00
4904
Rent income
0.00
0.00
4905
0.00
0.00
5000
Materials purchased
0.00
0.00
5001
Materials imported
0.00
0.00
5002
Miscellaneous purchases
0.00
0.00
5003
Packaging
0.00
0.00
5009
Discounts taken
0.00
0.00
5100
Carriage
0.00
0.00
5101
Import duty
0.00
0.00
5102
Transport insurance
0.00
0.00
5200
Opening stock
0.00
0.00
5201
Closing stock
0.00
0.00
6000
Productive Labour
0.00
0.00
6001
0.00
0.00
6002
Sub-contractors
0.00
0.00
6100
Sales commissions
0.00
0.00
6200
Sales promotion
0.00
0.00
6201
Advertising
0.00
0.00
6202
0.00
0.00
6203
PR
0.00
0.00
6900
Miscellaneous expenses
0.00
0.00
7000
Gross wages
0.00
0.00
7001
Directors salaries
0.00
0.00
7002
Directors remuneration
0.00
0.00
7003
Staff salaries
0.00
0.00
7004
Wages regular
0.00
0.00
7005
Wages casual
0.00
0.00
2013 www.double-entry-bookkeeping.com
Credit
Balance sheet
Debit
Credit
342604314.xlsx
Accounting Worksheet
Business name:
Account code
Accounting period:
Account
Trial balance
Debit
Credit
Adjusting entries
Debit
Credit
Income statement
Credit
Debit
7006
Employers NI
0.00
0.00
7007
Employers pensions
0.00
0.00
7008
Recruitment expenses
0.00
0.00
7009
Adjustments
0.00
0.00
7010
SSP reclaimed
0.00
0.00
7011
SMP reclaimed
0.00
0.00
7100
Rent
0.00
0.00
7102
Water rates
0.00
0.00
7103
General rates
0.00
0.00
7104
Premises insurance
0.00
0.00
7200
Electricity
0.00
0.00
7201
Gas
0.00
0.00
7202
Oil
0.00
0.00
7203
0.00
0.00
7300
Motor fuel
0.00
0.00
7301
Motor repairs
0.00
0.00
7302
Licenses
0.00
0.00
7303
Vehicle insurance
0.00
0.00
7304
Miscellaneous motor
0.00
0.00
7350
Scale charges
0.00
0.00
7400
Travelling
0.00
0.00
7401
Car hire
0.00
0.00
7402
Hotels
0.00
0.00
7403
UK Entertainment
0.00
0.00
7404
Overseas Entertainment
0.00
0.00
7405
Overseas travelling
0.00
0.00
7406
Subsistence
0.00
0.00
7500
Printing
0.00
0.00
7501
0.00
0.00
7502
Telephone
0.00
0.00
7503
Telex/telegram/fax
0.00
0.00
7504
Office stationery
0.00
0.00
7505
Books etc
0.00
0.00
7600
Legal fees
0.00
0.00
7601
0.00
0.00
7602
Consultancy fees
0.00
0.00
7603
Professional fees
0.00
0.00
7700
Equipment hire
0.00
0.00
7701
0.00
0.00
7800
0.00
0.00
7801
Cleaning
0.00
0.00
2013 www.double-entry-bookkeeping.com
Credit
Balance sheet
Debit
Credit
342604314.xlsx
Accounting Worksheet
Business name:
Account code
Accounting period:
Account
Trial balance
Debit
Adjusting entries
Credit
Debit
Credit
Debit
Income statement
Credit
Debit
7802
Laundry
0.00
0.00
7803
Premises expenses
0.00
0.00
7900
0.00
0.00
7901
Bank charges
0.00
0.00
7902
Currency charges
0.00
0.00
7903
0.00
0.00
7904
HP interest
0.00
0.00
7905
Credit charges
0.00
0.00
7906
0.00
0.00
8000
Depreciation
0.00
0.00
8001
0.00
0.00
8002
Furniture/fit. depreciation
0.00
0.00
8003
Vehicle depreciation
0.00
0.00
8004
0.00
0.00
8100
0.00
0.00
8102
0.00
0.00
8200
Donations
0.00
0.00
8201
Subscriptions
0.00
0.00
8202
Clothing costs
0.00
0.00
8203
Training costs
0.00
0.00
8204
Insurance
0.00
0.00
8205
Refreshments
0.00
0.00
9998
Suspense account
0.00
0.00
9999
Mispostings account
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
2013 www.double-entry-bookkeeping.com
Balance sheet
Credit
0.00
Debit
0.00
Credit
0.00
0.00
342604314.xlsx
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