H0 MYOB BASLink V5.0.0 PLUS 2017.2.

20 N
H1 General Shoe Retail Company Pty Ltd 52 021 922 320 31/07/2019 June
IAS POST 524 Hay Street Sydney NSW 2000
H2 NEVER CASH CALCULATION SHEET FALSE 0.000 0.000 1 0 FALSE
H3 MONTHLY CASH
H4 NEVER CASH 2 0.00 0
H7 NEVER 0
D2 Advance Wages 0.00
D2 Annual Leave Loading Wages 0.00
D2 Annual Leave Pay Wages 0.00
D2 Back Pay Wages 0.00
D2 Base Hourly Wages 4801.60
D2 Base Salary Wages 3961.53
D2 Bonus Wages 0.00
D2 Car Allowance Wages 68.00
D2 CDEP Payments Wages 0.00
D2 Commission Wages 0.00
D2 Long Service Leave Wages 0.00
D2 Management Allowance Wages 250.00
D2 Other Income Wages 0.00
D2 Overtime (1.5x) Wages 318.00
D2 Overtime (2x) Wages 106.00
D2 Overtime meal allowance Wages 125.00
D2 Personal Leave Pay Wages 201.40
D2 Unused Annual Leave Wages 0.00
D2 Unused Long Service Leave Wages 0.00
D2 Advance Repayment Deductions 2-1490 0.00
D2 Employee Purchase Deductions 2-1490 0.00
D2 One-Time Deduction Deductions 2-1490 0.00
D2 Union Fee Deductions 2-1490 0.00
D2 Salary Sacrifice Superannuation 2-1490 200.00
D2 PAYG Withholding Tax 2-1410 2104.97
D3 1-1110 Business Bank Account 0.00
D3 1-1210 Undeposited Funds Account 0.00
D3 1-1220 Electronic Clearing Account 0.00
D3 1-1230 Payroll Clearing Account 0.00
D3 1-1310 Trade Debtors 0.00
D3 1-1320 Inventory 0.00
D3 1-1330 Deposits To Suppliers 0.00
D3 1-1350 Voluntary Withholding Credits 0.00
D3 1-1360 ABN Withholding Credits 0.00
D3 1-2110 Furniture At Cost 0.00
D3 1-2120 Accum. Depr. Furniture 0.00
D3 1-2210 Office Equipment At Cost 0.00
D3 1-2220 Accum. Depr. Office Equipment 0.00
D3 1-2310 Computers At Cost 0.00
D3 1-2320 Accum. Depr. Computers 0.00
D3 1-2410 Store Fittings At Cost 0.00
D3 1-2420 Accum. Depr. Store Fittings 0.00
D3 1-2510 Low Value Pool At Cost 0.00
D3 1-2520 Accum. Depr. Low Value Pool 0.00
D3 1-2610 Buildings At Cost 0.00
D3 1-2620 Accum. Depr. Buildings 0.00
D3 1-2710 Improvements At Cost 0.00
D3 1-2720 Accum. Depr. Improvements 0.00
D3 1-2810 Leased Equipment At Cost 0.00
D3 1-2820 Accum. Depr. Leased Equipment 0.00
D3 1-2910 Land At Cost 0.00
D3 2-1110 Visa 0.00
D3 2-1210 GST Collected 0.00
D3 2-1220 GST Paid 0.00
D3 2-1310 Voluntary Withholdings Payable 0.00
D3 2-1320 ABN Withholdings Payable 0.00
D3 2-1330 Company Tax Instal. Payable 0.00
D3 2-1340 FBT Instalments Payable 0.00
D3 2-1360 Luxury Car Tax Payable 0.00
D3 2-1370 Sales Tax Payable 0.00
D3 2-1410 PAYG Withholding Payable 0.00
D3 2-1420 Superannuation Payable 0.00
D3 2-1470 Child Care Payable 0.00
D3 2-1480 Union Fees Payable 0.00
D3 2-1490 Other Payroll Liabilities 0.00
D3 2-1510 Trade Creditors 0.00
D3 2-1520 Customer Deposits 0.00
D3 2-1530 A/P Accrual - Inventory 0.00
D3 2-1540 Lease On Equipment 0.00
D3 2-1570 Credit Notes Issued 0.00
D3 2-1580 Gift Vouchers Issued 0.00
D3 2-1590 Lay-by Payments 0.00
D3 2-2100 Business Loan 0.00
D3 3-1000 Owner's/Shareholder's Capital 0.00
D3 3-2000 Owner's/Shareholder's Drawings 0.00
D3 3-8000 Retained Earnings 0.00
D3 3-9999 Historical Balancing 0.00
D3 4-1000 Sales Income #1 0.00
D3 4-2000 Sales Income #2 0.00
D3 4-3000 Sales Income #3 0.00
D3 5-1000 Cost Of Sales 0.00
D3 5-2000 Consumables 0.00
D3 5-3000 Plant/Equipment Hire 0.00
D3 5-4000 Freight In 0.00
D3 5-5000 Discounts Received 0.00
D3 5-6000 Late Fees Paid 0.00
D3 5-7000 Purchase Returns 0.00
D3 5-8000 Packaging 0.00
D3 5-9000 Last Cost Variance 0.00
D3 6-1100 Accounting/Bookeeping Fees 0.00
D3 6-1200 Advertising & Marketing 0.00
D3 6-1300 Bank Fees 0.00
D3 6-1400 Borrowing Expenses 0.00
D3 6-1500 Bad Debts 0.00
D3 6-1600 Cleaning Expenses 0.00
D3 6-1700 Electricity Expenses 0.00
D3 6-1800 Gas Expenses 0.00
D3 6-1900 Legal Fees 0.00
D3 6-2000 Telephone Expenses 0.00
D3 6-2100 Parking/Tolls Expenses 0.00
D3 6-2200 Equip. Repairs & Maintenance 0.00
D3 6-2300 General Repairs & Maintenance 0.00
D3 6-2400 Internet 0.00
D3 6-2500 Computer Expenses 0.00
D3 6-2600 Council Rates 0.00
D3 6-2700 Water Expenses 0.00
D3 6-2800 Stationery 0.00
D3 6-2900 Printing 0.00
D3 6-3000 Waste Removal 0.00
D3 6-3100 Freight Out 0.00
D3 6-3200 Postage 0.00
D3 6-3300 Inv. Adj. Shrinkage/Spoilage 0.00
D3 6-3400 Till Shortage 0.00
D3 6-3500 Discounts Given 0.00
D3 6-4100 Wages & Salaries Expenses 0.00
D3 6-4200 Work Cover Premiums 0.00
D3 6-4300 Superannuation Expenses 0.00
D3 6-4400 Uniforms 0.00
D3 6-4500 Staff Training Expenses 0.00
D3 6-4600 Director's Fees 0.00
D3 6-4700 Other Payroll Expenses 0.00
D3 6-4800 Car Allowance 0.00
D3 6-4900 Overtime meal allowance 0.00
D3 6-5100 Furniture Depreciation 0.00
D3 6-5200 Office Equipment Depreciation 0.00
D3 6-5300 Computer Depreciation 0.00
D3 6-5400 Store Fittings Depreciation 0.00
D3 6-5500 Low Value Pool Depreciation 0.00
D3 6-5600 Buildings Depreciation 0.00
D3 6-5700 Improvements Depreciation 0.00
D3 6-5800 Leased Equipment Depreciation 0.00
D3 6-6100 Motor Vehicle Registration 0.00
D3 6-6200 Motor Vehicle Insurance 0.00
D3 6-6300 Motor Vehicle Fuel/Oil 0.00
D3 6-6400 Motor Vehicle Maintenance 0.00
D3 6-7100 Business Insurance 0.00
D3 6-7200 Public Liability Insurance 0.00
D3 6-7300 Vehicle Insurance 0.00
D3 6-7400 Product Liability Insurance 0.00
D3 8-1000 Interest Income 0.00
D3 8-2000 Other Income 0.00
D3 9-1000 Interest Expense 0.00
D3 9-2000 Other Expense 0.00
D3 9-3000 Income Tax Expense 0.00
D5 ABN No ABN Withholding No ABN/TFN 1-1360 2-1320 -49.0000
0.00 0.00 0.00 0.00
D5 CAP Capital Acquisitions Goods & Services Tax 2-1210 2-1220
10.0000 0.00 0.00 0.00 0.00
D5 EXP GST Free Exports Goods & Services Tax 2-1210 2-1220 0.0000
0.00 0.00 0.00 0.00
D5 FRE GST Free Goods & Services Tax 2-1210 2-1220 0.0000
0.00 0.00 0.00 0.00
D5 GNR GST (Non-Registered) Input Taxed 0.0000 0.00 0.00
0.00 0.00
D5 GST Goods & Services Tax Goods & Services Tax 2-1210 2-1220
10.0000 0.00 0.00 0.00 0.00
D5 INP Input Taxed Input Taxed 10.0000 0.00 0.00 0.00 0.00
D5 ITS Input Taxed Sales Goods & Services Tax 2-1210 2-1220 0.0000
0.00 0.00 0.00 0.00
D5 LCT Luxury Car Tax Luxury Car Tax 2-1360 33.0000 0.00
0.00 0.00 0.00
D5 N-T Not Reportable Goods & Services Tax 2-1210 2-1220 0.0000
0.00 0.00 0.00 0.00
D5 VWH Voluntary Withholdings Voluntary Withholdings 1-1350 2-1310
-20.0000 0.00 0.00 0.00 0.00
D5 WEG GST on Wine Equalisation Tax Goods & Services Tax 2-1210 2-1220
12.9000 0.00 0.00 0.00 0.00
D5 WET Wine Equalisation Tax Sales Tax 2-1370 29.0000 0.00
0.00 0.00 0.00