| Balance
Sheet account range |
Code
|
From
|
-
|
To
|
Dr/Cr
|
Stock
Stock
Work in Progress (WIP)
Finished goods
|
1600
1610
1620
|
1600
1610
1620
|
-
-
-
|
1609
1619
1629
|
Dr
Dr
Dr
|
Debtors
Trade debtors (Sales Ledger Control Account)
Provision for doubtful debts
Amounts owed by group companies
Other debtors
Prepayment and accrued income
|
1630
1635
1640
1650
1680
|
1630
1635
1640
1650
1680
|
-
-
-
-
-
|
1634
1639
1649
1079
1689
|
Dr
Cr
Dr
Dr
Dr
|
Current
asset investments
Investment No.1 at cost
Investment No.2 at cost
Investment No.3 at cost
Investment No.4 at cost
Investment No.5 at cost
Investment No.6 at cost
|
1690
1700
1710
1720
1730
1740
|
1690
1700
1710
1720
1730
1740
|
-
-
-
-
-
-
|
1699
1709
1719
1729
1739
1740
|
Dr
Dr
Dr
Dr
Dr
Dr
|
| Balance
Sheet account range |
Code
|
From
|
-
|
To
|
Dr/Cr
|
Bank
and cash accounts
Building society current accounts
Building society capital accounts
Bank current accounts
Bank capital accounts
Overseas bank accounts
Petty cash funds
Till floats
|
1750
1770
1800
1820
1830
1850
1880
|
1750
1770
1800
1825
1830
1850
1880
|
-
-
-
-
-
-
-
|
1769
1799
1819
1829
1849
1879
1899
|
Dr
Dr
Dr
Dr
Dr
Dr
Dr
|
Reserved
for future expansion
Dormant accounts
|
-
|
1900
|
-
|
2099
|
-
|
