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  • Chart of Accounts

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    This document contains a chart of accounts for Tarlac that lists various current assets, non-current assets, accounts payable, owner's capital, income and expenses. It includes line items for petty cash, cash in bank, account receivables from customers and other companies, prepaid expenses, advances to employees, merchandise inventory, buildings and land, delivery vehicles, furniture and equipment, accounts payable to suppliers, owner's capital, drawings, gross sales, cost of goods sold, operating expenses like salaries, utilities, supplies, taxes, and miscellaneous expenses.

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    CHART OF ACCOUNTS

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    This document contains a chart of accounts for Tarlac that lists various current assets, non-current assets, accounts payable, owner's capital, income and expenses. It includes line items for petty cash, cash in bank, account receivables from customers and other companies, prepaid expenses, advances to employees, merchandise inventory, buildings and land, delivery vehicles, furniture and equipment, accounts payable to suppliers, owner's capital, drawings, gross sales, cost of goods sold, operating expenses like salaries, utilities, supplies, taxes, and miscellaneous expenses.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    14 views2 pages

    Chart of Accounts

    Uploaded by

    Owe
    This document contains a chart of accounts for Tarlac that lists various current assets, non-current assets, accounts payable, owner's capital, income and expenses. It includes line items for petty cash, cash in bank, account receivables from customers and other companies, prepaid expenses, advances to employees, merchandise inventory, buildings and land, delivery vehicles, furniture and equipment, accounts payable to suppliers, owner's capital, drawings, gross sales, cost of goods sold, operating expenses like salaries, utilities, supplies, taxes, and miscellaneous expenses.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    CHARTS OF ACCOUNTS TARLAC

    CURRENT ASSETS
    PETTY CASH FUND
    CASH ON HAND
    CASH IN BANK - BDO
    ACCOUNT RECEIVABLES - CLIENTS FROM CUSTOMERS
    ALLOWANCE FOR BAD DEBTS
    PREPAID EXPENSE ADVANCE PAYMENT
    ADVANCES TO EMPLOYEES CASH ADVANCE
    ACCOUNT RECEIVABLES - OTHERS FROM OTHER COMPANY
    ACCOUNT RECEIVABLES - LISTING FEE SKUS FOR LF
    ACCOUNT RECEIVABLES - DISPLAY ALLOWANCE RM RM SKUS
    ACCOUNT RECEIVABLES - DISER LATE/ABSENT/UNIFORM/SALARY/PRINTING
    ACCOUNT RECEIVABLES - OTHER DA TACTICAL/GONDOLA/OTHERS
    MECHANDISE INVENTORY

    NON CURRENT ASSETS


    BUILDING & LAND
    ACCUMULATED DEPRECIATION - BLDG & LAND
    DELIVERY VEHICLES
    ACCUMULATED DEPRECIATION - DEL VEHICLES
    FURNITURE AND FIXTURES AND EQUIPMENTS
    ACCUMULATED DEPRECIATION - F&F&EQUIPMENTS
    OTHER ASSETS

    ACCOUNTS PAYABLE SAN MIGUEL HO/ OTHER COMPANY


    WITHOLDING TAX PAYABLE - INPUT EWT FROM CUSTOMERS
    WITHOLDING TAX PAYABLE - OUTPUT EWT TO SAN MIGUEL PURCHASES

    OWNER'S CAPITAL
    DRAWINGS WITHDRAWAL FROM OWNER
    INCOME / ( LOSS )
    CHARTS OF ACCOUNTS TARLAC

    GROSS SALES
    SALES DISCOUNT EWT/B1T1/%
    SALES RETURN & ALLOWANCE BO/PULL OUT
    BEGINNING INVENTORY
    PURCHASE
    PURCHASE DISCOUNT
    ENDING INVENTORY
    OTHER INCOME
    INTEREST INCOME

    SALARIES AND WAGES


    SALARIES AND WAGES ALLOWANCE
    SSS/PHILHEALTH/PAGIBIG EXPENSE
    EMPLOYEES BENEFITS & BONUS
    DEPRECIATION EXPENSE
    BAD DEBTS EXPENSE
    ADS, MARKETING & SUPPORT EXPENSE
    PROFESSIONAL FEE EXPENSE
    POWER,LIGHT AND WATER
    INTERNET EXPENSE
    TRANSPORTATION & DELIVERY EXPENSE PARKING/DELIVERY
    REPAIR AND MAINTENANCE
    OFFICE SUPPLIES/METO
    GAS, OIL & LUBRICANTS
    TAXES AND LICENSES
    TELEPHONE, POSTAGE & TELEGRAM
    REPRESENTATION & ENTERTAINMENT
    INTEREST EXPENSE
    RENT EXPENSE
    PENALTIES OS/UNSERVED/WRONGPRICEPO
    MISCELLANEOUS EXPENSES
    DONATION

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