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  • Application of Funds (Assets) - us1
    • Current Assets - us1
      • Accounts Receivable - us1
        • Debtors - us1
      • Bank Accounts - us1
      • Cash In Hand - us1
        • Cash - us1
      • Loans and Advances (Assets) - us1
      • Securities and Deposits - us1
        • Earnest Money - us1
      • Stock Assets - us1
        • Finished Goods - us1
        • Stores - us1
        • Work In Progress - us1
      • Tax Assets - us1
    • Fixed Assets - us1
      • Accumulated Depreciation - us1
      • Capital Equipments - us1
      • Computers - us1
      • Furniture and Fixture - us1
      • Office Equipments - us1
      • Plant and Machinery - us1
    • Investments - us1
    • Temporary Accounts - us1
      • Temporary Opening - us1
  • Equity - us1
    • Capital Stock - us1
    • Dividends Paid - us1
    • Opening Balance Equity - us1
    • Retained Earnings - us1
  • Expenses - us1
    • Direct Expenses - us1
      • Stock Expenses - us1
        • Cost of Goods Sold - us1
        • Expenses Included In Valuation - us1
        • Stock Adjustment - us1
    • Indirect Expenses - us1
      • Administrative Expenses - us1
      • Commission on Sales - us1
      • Depreciation - us1
      • Entertainment Expenses - us1
      • Freight and Forwarding Charges - us1
      • Legal Expenses - us1
      • Marketing Expenses - us1
      • Miscellaneous Expenses - us1
      • Office Maintenance Expenses - us1
      • Office Rent - us1
      • Postal Expenses - us1
      • Print and Stationary - us1
      • Round Off - us1
      • Salary - us1
      • Sales Expenses - us1
      • Telephone Expenses - us1
      • Travel Expenses - us1
      • Utility Expenses - us1
  • Income - us1
    • Direct Income - us1
      • Sales - us1
      • Service - us1
    • Indirect Income - us1
  • Source of Funds (Liabilities) - us1
    • Current Liabilities - us1
      • Accounts Payable - us1
        • Creditors - us1
      • Duties and Taxes - us1
      • Loans (Liabilities) - us1
        • Bank Overdraft Account - us1
        • Secured Loans - us1
        • Unsecured Loans - us1
      • Stock Liabilities - us1
        • Stock Received But Not Billed - us1

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