Accounts Name |
Groups |
Accrued Income |
Current Assets |
Accrued Rent/ Accrued Income |
Current Assets |
Advertisement Expenses |
Indirect Expenses |
Advertisement Payable |
Current Liabilities |
Air Conditioner |
Fixed Assets |
Apprentice Premium |
Direct Incomes |
Audit Fees |
Indirect Expenses |
Bad Debts |
Indirect Expenses |
Bad Debts Received |
Indirect Incomes |
Bad Debts Reserve (last year balance) |
Indirect Incomes |
Bank |
Bank Account |
Bank Balance |
Bank Account |
Bank Charges |
Indirect Expenses |
Bank Commission |
Indirect Expenses |
Bank Loan |
Loans & Liabilities |
Bank Overdraft |
Bank OD |
Bills Payable |
Current Liabilities |
Bills Receivable |
Current Assets |
Bombay Branch |
Branch & Division |
Bonds |
Current Assets |
Building |
Fixed Assets |
Capital |
Capital Account |
Car |
Fixed Assets |
Car Expenses |
Indirect Expenses |
Car Repair |
Indirect Expenses |
Carriage |
Direct Expenses |
Carriage on Sales |
Indirect Expenses |
Cash |
Cash in Hand |
Cash at Bank |
Bank Account |
Closing Stock |
Stock in Hand |
Coal & Fuel |
Direct Expenses |
Coal, Gas & Water of Factory |
Direct Expenses |
Coffee Expenses |
Indirect Expenses |
Coke Expenses |
Indirect Expenses |
Commission (Cr.) / Commission Received |
Indirect Incomes |
Commission (Dr.) |
Indirect Expenses |
Computer |
Fixed Assets |
Consignment Stock |
Current Assets |
Consumed Material |
Direct Expenses |
Coolage |
Direct Expenses |
Creditors |
Sundry Creditors |
Debtors |
Sundry Debtors |
Deferred Expenses |
Current Assets |
Deferred Income |
Current Liabilities |
Delhi Branch |
Branch & Division |
Depreciation |
Indirect Expenses |
Depreciation Reserve |
Current Liabilities |
Difference in Trial Balance (Dr or Cr) |
Suspense Account |
Discount (Cr.) / Discount Received |
Indirect Incomes |
Discount (Dr) / Discount Allowed |
Indirect Expenses |
Donation |
Indirect Expenses |
Drawings |
Capital Account |
Electricity Expenses |
Indirect Expenses |
Expenses on Purchases |
Direct Expenses |
Expenses on Sales |
Indirect Expenses |
Export Duty |
Indirect Expenses |
Factory |
Fixed Assets |
Factory Expenses (Lighting, Power etc.) |
Direct Expenses |
Factory Incomes |
Direct Incomes |
Farm House |
Fixed Assets |
FDR |
Current Assets |
Fire Insurance |
Indirect Expenses |
Fitting Charges Received |
Indirect Income |
Forex Gain Loss |
Indirect Expenses |
Freight |
Direct Expenses |
Freight Inward |
Direct Expenses |
Freight on Purchase (Freight Inward) |
Direct Expenses |
Freight on Sale (Freight Outward) |
Indirect Expenses |
Freight Outward |
Indirect Expenses |
Fuel & Power of Factory |
Direct Expenses |
Furniture & Fitting |
Fixed Assets |
Furniture & Fixture |
Fixed Assets |
Gas and Water |
Direct Expenses |
General Expenses |
Indirect Expenses |
General Reserve |
Current Liabilities |
Godown Rent |
Indirect Expenses |
Goods Sent on Consignment |
Sales Account |
Goodwill |
Fixed Assets |
Horse & Carts |
Fixed Assets |
House Rent |
Capital Account |
Hundi (Assets) |
Current Assets |
Hundi (Liability) |
Current Liabilities |
Import Duty |
Direct Expenses |
Income From Repair |
Indirect Incomes |
Income on Assets |
Indirect Incomes |
Income on Investments |
Indirect Incomes |
Income Tax |
Capital Account |
Input GST 4%, 12.5% |
Duties & Taxes |
Insurance |
Indirect Expenses |
Insurance Claim |
Indirect Incomes |
Insurance Company |
Sundry Debtors |
Interest (Dr.) |
Indirect Expenses |
Interest on Capital |
Indirect Expenses |
Interest on Drawing |
Indirect Incomes |
Interest on Loan |
Indirect Expenses |
Interest Received (Cr.) |
Indirect Incomes |
Invest in Govt. Bond |
Investment |
Investment |
Investment |
Labour Charges |
Indirect Expenses |
Land & Building |
Fixed Assets |
Lease Hold Building |
Fixed Assets |
Legal Expenses |
Indirect Expenses |
LIC Premium (Dr) |
Capital Account |
LIC Refund (Cr) |
Capital Account |
Life Insurance |
Capital Account |
Loan on Mortgage, Loans |
Loans & Liabilities |
Loose Tools |
Fixed Assets |
Loss By Damage |
Indirect Expenses |
Loss by Fire |
Indirect Expenses |
Loss in Transit |
Indirect Expenses |
Loss on Assets |
Indirect Expenses |
Loss on Joint Venture |
Indirect Expenses |
Machine & Tools |
Fixed Assets |
Machine Repair |
Indirect Expenses |
Manager’s Commission |
Indirect Expenses |
Manufacturing Expenses |
Direct Expenses |
Master Plus |
Investment |
Miscellaneous Expenses |
Indirect Expenses |
Miscellaneous Income |
Indirect Incomes |
Motor Cycle |
Fixed Assets |
Motor Cycle Repair |
Indirect Expenses |
Mutual Fund |
Investment |
Octroi |
Direct Expenses |
Office Expenses |
Indirect Expenses |
Oil |
Direct Expenses |
Opening Stock |
Stock in Hand |
Output GST 4%, 12.5% |
Duties & Taxes |
Outstanding Expenses |
Current Liabilities |
Packing Exp. |
Indirect Expenses |
Pan and Tea Expenses |
Indirect Expenses |
Personal Expenses |
Capital Account |
Petrol Expenses |
Indirect Expenses |
Plant & Machine |
Fixed Assets |
Postage & Telegram |
Indirect Expenses |
Power & Fuel |
Direct Expenses |
Prepaid Expenses |
Current Assets |
Printing & Advertisement |
Indirect Expenses |
Printing & Stationery |
Indirect Expenses |
Printing, Papers & Advertisement |
Indirect Expenses |
Production Wages |
Direct Expenses |
Profit on Consignment |
Indirect Incomes |
Profit on Jointventure |
Indirect Incomes |
Provision for Bad Debts |
Indirect Expenses |
Provision for Discount on Creditors |
Indirect Incomes |
Provision for Discount on Debtors |
Indirect Expenses |
Provision for Office Expenses |
Current Liabilities |
Purchase |
Purchase Account |
Purchase of New Land |
Fixed Assets |
Purchase of Raw Material |
Purchase Account |
Purchase Return |
Purchase Account |
Purchase UP/ Ex-UP |
Purchase Account |
Railway Authority |
Sundry Debtors |
Rates & Taxes |
Indirect Expenses |
Refreshment Expenses |
Indirect Expenses |
Refrigerator |
Fixed Assets |
Rent |
Indirect Expenses |
Rent & Tax |
Indirect Expenses |
Rent on Purchase |
Direct Expenses |
Rent Payable |
Current Liabilities |
Rent Received |
Indirect Incomes |
Repair & RenoGSTion |
Indirect Expenses |
Repairing Charges Received |
Indirect Incomes |
Return Inward |
Sales Account |
Return Outward |
Purchase Account |
Salary |
Indirect Expenses |
Salary & Wages |
Indirect Expenses |
Salary Payable |
Current Liabilities |
Sales |
Sales Account |
Sales Return |
Sales Account |
Sales UP/ Sales Ex-UP |
Sales Account |
Scooter |
Fixed Assets |
Shares / Bonds |
Investments |
Shop |
Fixed Assets |
Shop Expenses |
Indirect Expenses |
Shop Rent |
Indirect Expenses |
Showroom / Shop |
Fixed Assets |
Showroom Repair |
Indirect Expenses |
Stable Expenses |
Indirect Expenses |
Stamp & Postage |
Indirect Expenses |
Stationery |
Indirect Expenses |
Stock (1st April and 31st March) |
Stock in Hand |
Stock of Material |
Current Assets |
Sundry Creditors |
Sundry Creditors |
Sundry Debtors |
Sundry Debtors |
Tea Exp. Payable |
Current Liabilities |
Tea or Coffee Expenses |
Indirect Expenses |
Telephone Expenses |
Indirect Expenses |
Telephone Securities |
Indirect Expenses |
Trade Expenses |
Indirect Expenses |
Train Freight & Rent |
Direct Expenses |
Travelling Expenses |
Indirect Expenses |
Typewriter |
Fixed Assets |
Unearned Income |
Current Liabilities |
UPTT |
Duties & Taxes |
GST Payable |
Current Liabilities |
Vehicle Repair |
Indirect Expenses |
Wages |
Direct Expenses |
Wages on Production |
Direct Expenses |