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Income Statement & Balance Sheet
Company Info
DRAFT
DRAFT Balance Sheet
DRAFT Cash Flow
DRAFT Notes
Adjustment Journal
J1 — Tax Schedule
J — Tax Computation
M1 — VAT 201
N2 — Salary Schedule
C — Asset Schedule
B — Loan Schedule
B5 — Instalment Purchases
H — Cash Resources
G — Debtors Schedule
Recommended Journals
Auto-suggested from supporting schedules. Tick to confirm, then post.
Salary schedule (N2) vs TB — DECREASE salaries by 2,599,580.99
Schedule CTC total: - • TB Salaries: 2,599,580.99 • Diff: (2,599,580.99)
Account
DR
CR
9000/000 — Supplier Control Account
2,599,580.99
4400/000 — Salaries & Wages
2,599,580.99
Post
Tax computation (J) — INCREASE tax (Dr Inventory / Cr Closing Stock) by 50,715.09
Tax liability: 54,306.93 • Provisional paid: 67,500.00 • Target (paid + R500): 68,000.00 • Diff: (13,693.07) • Journal = |diff| ÷ 27%
Account
DR
CR
7700/000 — Inventory Control Account
50,715.09
2150/000 — Closing stock
50,715.09
Post
Provisional tax paid — Dr Tax Expense / Cr Supplier Control 67,500.00
1st period: 33,750.00 • 2nd period: 33,750.00 • Total paid: 67,500.00
Account
DR
CR
4700/000 — Tax expense
67,500.00
9000/000 — Supplier Control Account
67,500.00
Post
PRODISIZE
Adjustment Journals — post balanced DR/CR entries
Date
Narration
Description
DR
CR
— select description —
Sales
Cost of Sales / Purchases
Opening stock
Closing stock
Purchase Variance
Recovery Account
Labour Cost Manufac Variance
Direct Cost Manufac Variance
Other Cost Manufac Variance
Discount Received for Cash
Interest Received
Pft/Loss on Sale of Non Current Assets
Bad Debts Recovered
Sundry Income
Accounting Fees
Advertising & Promotions
Bad Debts
Bank Charges
Cleaning
Computer Expenses
Consulting Fees
Courier & Postage
Depreciation CONTROL
Discount Allowed for Cash
Donations
Electricity & Water
Entertainment Expenses
Finance Charges
General Expenses
Insurance
Interest Paid
Leasing Charges
Legal Fees
Levies
Motor Vehicle Expenses
Printing & Stationery
Pft/Loss on foreign exchange
Rent Paid
Repairs & Maintenance
Salaries & Wages
Staff Training
Staff Welfare
Subscriptions
Telephone & Fax
Travel & Accommodation
Directors Emoluments
Security
Rates & Taxes
Royalty
MB Marketing
Expense 37
Expense 38
Expense 39
Expense 40
Tax expense
Retained Income / (Accumulated Loss)
Share Capital
Long Term Liabilities
AN-NAHL
ALBARAKAH
LOAN 3
LOAN 4
LOAN 5
AN-NAHL
ALBARAKAH
Deferred Finance Charges
Supplier Control Account
Taxation
VAT / Tax Provision Account
Land & Buildings - @ Cost
Motor Vehicles - @ Cost
Motor Vehicles - Accum Depre
Computer Equipment - @ Cost
Computer Equipment - Accum Depre
Furniture & Fittings - @ Cost
Furniture & Fittings - Accum Depre
Other Fixed Assets - @ Cost
Other Fixed Assets - Accum Depre
Lease Hold Improvements
Lease Hold Improvements - Accum Depre
Goodwill / Intangible Assets
Investments
Inventory Control Account
Customer Control Account
Loan: Scenifin
Loan: Others
Suspence Account
DEBTORS 4
DEBTORS 5
DEBTORS 6
DEBTORS 7
DEBTORS 8
DEBTORS 9
Bank
Standard Bank
First National Bank
BANK 3
BANK 4
BANK 5
BANK 6
BANK 7
BANK 8
BANK 9
×
— select description —
Sales
Cost of Sales / Purchases
Opening stock
Closing stock
Purchase Variance
Recovery Account
Labour Cost Manufac Variance
Direct Cost Manufac Variance
Other Cost Manufac Variance
Discount Received for Cash
Interest Received
Pft/Loss on Sale of Non Current Assets
Bad Debts Recovered
Sundry Income
Accounting Fees
Advertising & Promotions
Bad Debts
Bank Charges
Cleaning
Computer Expenses
Consulting Fees
Courier & Postage
Depreciation CONTROL
Discount Allowed for Cash
Donations
Electricity & Water
Entertainment Expenses
Finance Charges
General Expenses
Insurance
Interest Paid
Leasing Charges
Legal Fees
Levies
Motor Vehicle Expenses
Printing & Stationery
Pft/Loss on foreign exchange
Rent Paid
Repairs & Maintenance
Salaries & Wages
Staff Training
Staff Welfare
Subscriptions
Telephone & Fax
Travel & Accommodation
Directors Emoluments
Security
Rates & Taxes
Royalty
MB Marketing
Expense 37
Expense 38
Expense 39
Expense 40
Tax expense
Retained Income / (Accumulated Loss)
Share Capital
Long Term Liabilities
AN-NAHL
ALBARAKAH
LOAN 3
LOAN 4
LOAN 5
AN-NAHL
ALBARAKAH
Deferred Finance Charges
Supplier Control Account
Taxation
VAT / Tax Provision Account
Land & Buildings - @ Cost
Motor Vehicles - @ Cost
Motor Vehicles - Accum Depre
Computer Equipment - @ Cost
Computer Equipment - Accum Depre
Furniture & Fittings - @ Cost
Furniture & Fittings - Accum Depre
Other Fixed Assets - @ Cost
Other Fixed Assets - Accum Depre
Lease Hold Improvements
Lease Hold Improvements - Accum Depre
Goodwill / Intangible Assets
Investments
Inventory Control Account
Customer Control Account
Loan: Scenifin
Loan: Others
Suspence Account
DEBTORS 4
DEBTORS 5
DEBTORS 6
DEBTORS 7
DEBTORS 8
DEBTORS 9
Bank
Standard Bank
First National Bank
BANK 3
BANK 4
BANK 5
BANK 6
BANK 7
BANK 8
BANK 9
×
Totals
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Each entry updates the account's adjustment column.
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Net Adjustment by Line
Aggregated DR/CR posted against each line, shown alongside the resulting adjustment.
Description
Side
DR
CR
Adjustment (natural)
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