Opening a set of accounts for a retail company (including VAT) Account description


Electricity & Water Insurance


Interest Paid


Motor Vehicle: Petrol & Oil Printing & Stationery Rates & Taxes Rent Paid


Repairs & Maintenance Salaries & Wages Telephone & Fax Refreshments Capital


Retained Income Drawings


Loan: CFS Bank (15% pa) Motor Vehicles Motor Vehicles: Cost


Motor Vehicles: Accumulated Depreciation Equipment


Equipment: Cost


Equipment: Accumulated Depreciation Fixed Deposit: Capitec (12.5% pa) Trading Stock


Customer Control Bank Petty Cash Supplier Control


8.4 Supplier Account Code


Description Postal Address Delivery Address


Contact Name Telephone Fax


Mobile phone Code


3650/000 3850/000 3900/000 4150/010 4200/000 4210/000 4300/000 4350/000 4400/000 4600/000 4700/000 5100/000 5200/000 5400/000 5500/000


6200/000 6200/010 6200/020 6300/000 6300/010 6300/020 7150/000 7700/000 8000/000


8400/000 8410/000 9000/000


Financial Category


Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses


Share Capital


Retained Income Share Capital


Long Term Borrowings


Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Investments Inventory Accounts


Receivable Bank


Bank


Report Writer


Category Expenses


Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses


Share Capital Share Capital Share Capital


Long Term Liabilities


Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Investments Inventory


Current Assets


Current Assets Current Assets


Accounts Payable Current Liability 111 366.84


5 000.00 20 000.00


80 000.00 5 000.00


25 000.00 2 500.00 10 000.00 2 616.84 8 800.00


15 000.00 500.00


8 050.00


Balance 31/03/20.. (this year)


B001 Beauty & Tramp


PO Box 5 STRAND 7139


6 Lourensford Drive STRAND 7140


Wendy Adams 0218534567 0218534566


10 Parklane Street CALEDON 7230


Marli Vosloo 0282123232 0861479632 0828884444


FutureManagers


S001 STB Traders


W001 Woof & Meow


PO Box 147 WORCESTER 6849


54 Boland Road WORCESTER 6850


Vaneesh Phiro 0233487654 0233487655


101


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