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  • ASSET, LIABILITY, EQUITY, EXPENSE AND INCOME ACCOUNTS

    Enviado por

    Nelin Barandino
    224 visualizações3 páginas
    This document contains a list of account titles and their corresponding account codes for assets, liabilities, equity, expenses and income for a company. It includes asset accounts for cash, advances, inventory and construction in progress. Liability accounts include amounts due to government agencies and employees. Equity shows accumulated surplus or deficit. Expense accounts cover payroll, benefits, travel, supplies and utilities. Income comes from government subsidy and fees.

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    Notes

    Título original

    Account Title

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    This document contains a list of account titles and their corresponding account codes for assets, liabilities, equity, expenses and income for a company. It includes asset accounts for cash, advances, inventory and construction in progress. Liability accounts include amounts due to government agencies and employees. Equity shows accumulated surplus or deficit. Expense accounts cover payroll, benefits, travel, supplies and utilities. Income comes from government subsidy and fees.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    224 visualizações3 páginas

    ASSET, LIABILITY, EQUITY, EXPENSE AND INCOME ACCOUNTS

    Enviado por

    Nelin Barandino
    This document contains a list of account titles and their corresponding account codes for assets, liabilities, equity, expenses and income for a company. It includes asset accounts for cash, advances, inventory and construction in progress. Liability accounts include amounts due to government agencies and employees. Equity shows accumulated surplus or deficit. Expense accounts cover payroll, benefits, travel, supplies and utilities. Income comes from government subsidy and fees.

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 3

    ACCOUNT TITLE ACCOUNT CODE

    ASSET
    CASH - MDS, REGULAR 10104040
    CASH - MDS, SPECIAL ACCNT 10104050
    CASH - MDS, TRUST 10104060
    CASH- TR/AGENCY DEPOSIT, TRUST 10104030
    CASH- TR/ AGENCY DEPOSIT, SPECIAL ACCOUNT 10104020
    ADVANCES TO OFFICERS AND EMPLOYEE 19901040
    Office Supplies Inventory 10404010
    CASH IN BANK – FOREIGN CURRENCY, CURRENT 10103020
    ADVANCES TO CONTRACTORS 19902010
    CIP – INFRASTRUCTURE ASSETS 10699020
    ROAD NETWORK 10603010
    Advances for Payroll 19901020
    Cash-Collecting Officer 10101010
    Cash-Tr/Agency Deposit, Reg.10104010 10104010
    Advances for Operating Expense 19901010
    PETTY CASH 10101020
    CASH IN BANK – LOCAL CURRENCY, CURRENT 10102020
    PREPAID RENT 19902020
    Cash – Constructive Income Remittance 10104080
    Communication Equipment 10605070
    DUE FROM NGA 10303010
    DUE FROM OFFICERS AND EMPLOYEES 10305020

    ACCOUNT TITLE ACCOUNT CODE


    LIABILITIES
    Due to GSIS 20201020
    Due to Pag-IBIG 20201030
    Due to PhilHEALTH 20201040
    Other Payables 29999990
    Due to BIR 20201010
    ACCOUNTS PAYABLE 20101010
    Due to Officers and Employees 20101020
    Loans Payable – Foreign 20102050
    ACCOUNT TITLE ACCOUNT CODE
    EQUITY
    Accumulated Surplus/ Deficit 30101010

    ACCOUNT TITLE ACCOUNT CODE


    EXPENSES
    Sales and Wages– Regular 50101010
    PERA 50102010
    Retirement and Life Insurance Premium 50103010
    Pag-IBIG Contributions 50103020
    PhilHealth Contributions 50103030
    Quarters Allowance - Civilian 50102070

    ‘Traveling Expenses – Local 50201010


    Traveling Expenses – Foreign 50201020
    Training Expenses 50202010
    Office Supplies Expense 50203010
    Fuel, Oil and Lubricants 50203090
    Water Expenses 50204010
    Electricity 50204020
    Postage and Courier Expenses 50205010
    Telephone Expense 50205020
    Subsidy to NGAs 50214010
    Printing and Publication Expense 50299020

    MOOE 50299990
    Rents – Buildings and Structures 50299050

    ACCOUNT TITLE ACCOUNT CODE


    INCOME
    SUBSIDY FROM NATIONAL GOVERNMENT 40301010
    Passport and Visa Fees 40201120

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