Asterisk Solutions (Pvt) Limited

Chart of Accounts
As of Jul 31, 2014
Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and in Detail Format.

Account ID Account Description Active? Account Type

1000 Petty cash Yes Cash
1010 Cash on Hand Yes Cash
1020 Soneri Bank 02-01-0618735 Yes Cash
1030 USD Account 02-18-0008424 Yes Cash
1100 Accounts Receivable Yes Accounts Receivable
1150 Allowance for Doubtful Account Yes Accounts Receivable
1200 Inventory Yes Inventory
1250 Security Deposit Yes Other Assets
1300 Director's Current Account Yes Other Assets
1350 Employee Advances Yes Other Assets
1400 Prepaid Expenses Yes Other Current Assets
1405 Advance Payments Yes Other Current Assets
1410 Income Tax Refundable Yes Other Current Assets
1415 Sale Tax on Purchases Yes Other Current Assets
1420 Tax deducted at source Yes Other Current Assets
1421 Tax Deducted on Utilities Yes Other Current Assets
1425 Income Tax on Imports Yes Other Current Assets
1450 tender payment Yes Other Assets
1460 Earnst Money Yes Other Current Assets
1470 Associate Undertaking Yes Other Current Assets
1480 Advances to Directors Yes Other Current Assets
1500 Property and Equipment Yes Fixed Assets
1550 Electrical Equipment Yes Fixed Assets
1600 Vehicle Yes Fixed Assets
1650 Office Equipment Yes Fixed Assets
1700 Furniture & Fixture Yes Fixed Assets
1750 Leased Vehicles Yes Fixed Assets
1800 Computer & Accessories Yes Fixed Assets
1900 Accum. Depreciation - Prop&EqYes Accumulated Depreciation
2000 Accounts Payable Yes Accounts Payable
2100 Loans and Advances Yes Long Term Liabilities
2310 Sales Tax Payable Yes Other Current Liabilities
2320 Deductions Payable Yes Other Current Liabilities
2330 Salaries Payable Yes Other Current Liabilities
2340 FUTA Payable Yes Other Current Liabilities
2350 State Payroll Taxes Payable Yes Other Current Liabilities
2360 SUTA Payable Yes Other Current Liabilities
2370 Local Taxes Payable Yes Other Current Liabilities
2380 Income Taxes Payable Yes Other Current Liabilities
2400 Customer Deposits Yes Other Current Liabilities
2500 Current Portion Long-Term DebYes Other Current Liabilities
2700 Long Term Debt-Noncurrent Yes Long Term Liabilities
2800 Long term Lease Yes Long Term Liabilities
2810 advance tax Yes Other Current Assets
2900 Short term Lease Yes Other Current Liabilities
3909 Beginning Balance Equity Yes Equity-doesn't close
3910 Retained Earnings Yes Equity-Retained Earnings
3920 Paid-in Capital Yes Equity-doesn't close
3930 Common Stock Yes Equity-doesn't close
3940 Dividends Paid Yes Equity-gets closed
4000 Professional Fees Yes Income
4050 Software Revenues Yes Income
4100 Interest Income Yes Income

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 Asterisk Solutions (Pvt) Limited
Chart of Accounts
As of Jul 31, 2014
Filter Criteria includes: Report order is by ID. Report is printed with Accounts having Zero Amounts and in Detail Format.

Account ID Account Description Active? Account Type

4150 Computer Items Yes Income
4200 Finance Charge Income Yes Income
4250 Sale of Imported Goods Yes Income
4300 Gain on Exchange Yes Income
4900 Sales/Fees Discounts Yes Income
5000 Purchases Yes Cost of Sales
5400 Cost of Sales-Salary & Wage Yes Cost of Sales
5900 Inventory Adjustments Yes Cost of Sales
6000 Wages Expense Yes Expenses
6050 Employee Benefit Programs Ex Yes Expenses
6100 Payroll Tax Expense Yes Expenses
6150 Bad Debt Expense Yes Expenses
6200 Income Tax Expense Yes Expenses
6250 Other Taxes Expense Yes Expenses
6300 Rent Expense Yes Expenses
6350 Maintenance & Repairs ExpensYes Expenses
6400 Electricity Expense Yes Expenses
6450 Office Supplies Expense Yes Expenses
6500 Telephone Expense Yes Expenses
6550 Other Office Expense Yes Expenses
6600 Advertising Expense Yes Expenses
6650 Commissions and Fees ExpensYes Expenses
6700 Customs Duty Yes Expenses
6800 Freight Expense Yes Expenses
6850 Service Charge Expense Yes Expenses
6900 Purchase Disc-Expense Items Yes Expenses
6950 Insurance Expense Yes Expenses
7050 Depreciation Expense Yes Expenses
7100 Gain/Loss - Sale of Assets Exp Yes Expenses
7200 UBL Bill Yes Expenses
7300 Lease Payments Yes Expenses
7400 Internet Charges Yes Expenses
7500 Charity Yes Expenses
7600 Bank charges Yes Expenses
7700 Postage and Carier Yes Expenses
78000 Legal and Professional Yes Expenses
79000 Credit Card payment Yes Expenses
8000 water exp Yes Expenses
8100 Printing and stationary Yes Expenses
8200 Gas exp Yes Expenses
8300 Hoteling & Lodging Yes Expenses
8400 Computer Exp Yes Expenses
8500 Office Consumable Exp Yes Expenses
8600 Entertainment Exp Yes Expenses
8650 Kitchen Expense Yes Expenses
8700 Misc Exp Yes Expenses
8800 Cleaning Charges Yes Expenses
8900 Fuel Exp Yes Expenses
9000 Travelling Exp Yes Expenses
9200 Purchases Exp Yes Expenses
9400 Medical Exp Yes Expenses

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