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  • MGMT Accounts Template

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    Daphne Lim
    15 views10 pages
    The document appears to be a company's accounting ledger showing various expense accounts with zero balances, including accounts for OCBC bank, sales, purchases, accounts receivable, accounts payable, incorporation fees, bank service charges, printing and stationery, filing fees, secretarial fees, prepayments, and professional fees. Each section lists the date, number, memo, split, amount in Malaysian Ringgit, and zero balance for a number of empty rows.

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    Mgmt accounts template

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    The document appears to be a company's accounting ledger showing various expense accounts with zero balances, including accounts for OCBC bank, sales, purchases, accounts receivable, accounts payable, incorporation fees, bank service charges, printing and stationery, filing fees, secretarial fees, prepayments, and professional fees. Each section lists the date, number, memo, split, amount in Malaysian Ringgit, and zero balance for a number of empty rows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views10 pages

    MGMT Accounts Template

    Uploaded by

    Daphne Lim
    The document appears to be a company's accounting ledger showing various expense accounts with zero balances, including accounts for OCBC bank, sales, purchases, accounts receivable, accounts payable, incorporation fees, bank service charges, printing and stationery, filing fees, secretarial fees, prepayments, and professional fees. Each section lists the date, number, memo, split, amount in Malaysian Ringgit, and zero balance for a number of empty rows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 10

    Co. Name (co. no.

    Date Num Memo Split Amount Balance


    OCBC (RM)
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Co. Name (co. no.)

    Date Num Memo Split Amount (RM) Balance


    Sales
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Co. Name (co. no.)

    Date Num Memo Split Amount (RM) Balance


    Purchase
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Co. Name (co. no.)

    Date Num Memo Split Amount (RM) Balance


    Account Receivable
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Co. Name (co. no.)

    Date Num Memo Split Amount (RM) Balance


    Account Payable
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    Co. Name (co. no.)

    Date Num Memo Split Amount Balance


    Incorporation fee

    0.00

    0.00

    0.00

    Date Num Memo Split Amount Balance


    Bank service charge

    0.00

    0.00

    0.00

    0.00

    Date Num Memo Split Amount Balance


    Printing & Stationery

    0.00

    0.00

    0.00

    0.00

    Date Num Memo Split Amount Balance


    Filing fee
    0.00
    0.00
    0.00

    Date Num Memo Split Amount Balance


    Secretarial fee
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    Date Num Memo Split Amount Balance


    Prepayment
    0.00
    0.00
    0.00

    Date Num Memo Split Amount Balance


    Professional fee
    0.00
    0.00

    Date Num Memo Split Amount Balance


    Travel Expenses
    0.00
    0.00

    Date Num Memo Split Amount Balance


    Advance fr directors
    0.00
    0.00
    Co. Name (co. no.)
    Trial Balance as at

    Amt (RM)
    Sales -
    Purchases -
    Bank Service Charges -
    Advance from Director -
    Accounts Payable -
    Accounts receivable -
    Prepayment -
    Bank-OCBC (RM) -
    Incorporation fee -
    Printing & Stationery -
    secretary fee -
    Prof fee -
    Filing fee -
    Travel exp -

    -
    Co. Name (co. no.)
    Profit and Loss Account for the period ended

    Aug '2008 - Oct 2009


    (RM)
    Sales -

    Less:
    Purchases -
    Total Direct cost -

    Gross Profit -

    Less: Expenses
    Bank Service Charges -
    Incorporation fee -
    Printing & Stationery -
    secretary fee -
    Prof fee -
    Filing fee -
    Travel exp - -

    Net Profit before Tax -


    Co. Name (co. no.)
    Balance Sheet as at

    (RM) (RM)
    Current assets
    Accounts receivable -
    Prepayment -
    Bank-OCBC (RM) -
    Cash in hand 2.00 2.00

    Current Liabilities
    Advance from Director -
    Accounts Payable - -

    2.00

    Equity
    Share Capital 2.00
    Net income -
    2.00
    -
    Co. Name (co. no.)
    Journal Ledger
    Dr Cr
    Date Split Amount Amount
    31-Dec Cash in hand 2
    Share Capital 2

    (Being share capital paid by cash)

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