Account Chart

Accounting Ledger, Chart of Accounts, Trial Balance, Prooflist, Proofsheet

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Federal Funding and Grants

Federal Funding and Grants

Showing posts with label Bank. Show all posts

Showing posts with label Bank. Show all posts

Deposit in Bank Others

DIB OTH Deposit in Bank Others

104020000001 BANK X
104020000002 BANK Y
104020000003 BANK Z

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Account Charts

Chart of Accounts

Account Chart in Accounting is a must. Usually included on General Ledger or Trial Balance. Chart of Accounts consists of Account Code, Acc...
Expense Account

Here are the list of Expense Account: 6010000 IFCBF INTEREST, FINANCE CHARGES ON BORROWED FUNDS 6010100 IFCBF CLP INTEREST ON CALL LO...
Due From Head Office or Branches

DFHOBA Due From Head Office or Branches 117000000001 DUE FROM HEAD OFFICE OR BRANCHES DUE FROM X BRANCH 117000000002 DUE FROM HEAD OFFICE...
Asset Account

Asset Accounts 1010000 COH CASH ON HAND 1020000 COCI CHECKS AND OTHER CASH ITEMS 1030000 DFBSP DUE FROM BANGKO SENTRAL NG...
Capital Account

Capital Accounts 3010000 CS CAPITAL STOCK 3010100 CAPITAL STOCK SR SUBSCRIPTION RECEIVABLES 3010120 CAPITAL STOCK SR COMMON SUBSCRIPTION...

Account Charts

Accounts Receivable

OA AR Account Receivable 120020000001 ACCOUNTS RECEIVABLE EMPLOYEES 120020000002 ACCOUNTS RECEIVABLE CASH ADVANCE ON AP AMF 120020000003...
Management and Other Professional Fees

MOPF Management and Other Professional Fees 603000000001 MANAGEMENT AND OTHER PROFESSIONAL FEES PF PROFESSIONAL FEES 603000000002 MANAGEM...
Other Assets

OA Other Assets 1200100 OTHER ASSETS PETTY CASH FUND 1200150 OTHER ASSETS DEFICIENCY JUDGMENTS RECEIVABLE 1200200 OTHER ASSETS ACCOUNTS...
Interest Income

II Interest Income 5020100 INTEREST INCOME CLR INTEREST CALL LOANS RECEIVABLE 5020200 INTEREST INCOME MCR INTEREST MORTGAGE CONTRACT...
Statement of Capital Required and Capital Accounts

SCRC Statement of Capital Required and Capital Accounts Minimum Capital Required Total Assets per Balance Sheet, Net of Valuation Res...

Finance Accounts

Assets
Capitals
Chart of Account
Expenses
Income
Liabilities
Operation Methods

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